THEON INTERNATIONAL PLC (THEON.AS) Stock Fundamental Analysis
Europe - AMS:THEON - CY0200751713 - Common Stock
27.15 EUR
-1.1 (-3.89%)
Overall THEON gets a fundamental rating of 7 out of 10. We evaluated THEON against 46 industry peers in the Aerospace & Defense industry. THEON scores excellent points on both the profitability and health parts. This is a solid base for a good stock. THEON is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, THEON could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
THEON had positive earnings in the past year.
THEON had a negative operating cash flow in the past year.
Each year in the past 5 years THEON has been profitable.
In multiple years THEON reported negative operating cash flow during the last 5 years.
1.2 Ratios
THEON has a better Return On Assets (17.18%) than 100.00% of its industry peers.
The Return On Equity of THEON (30.05%) is better than 84.78% of its industry peers.
With an excellent Return On Invested Capital value of 23.07%, THEON belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for THEON is significantly above the industry average of 9.55%.
The last Return On Invested Capital (23.07%) for THEON is well below the 3 year average (30.61%), which needs to be investigated, but indicates that THEON had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.18% | ||
| ROE | 30.05% | ||
| ROIC | 23.07% |
ROA(3y)18.12%
ROA(5y)19.46%
ROE(3y)41.15%
ROE(5y)46.12%
ROIC(3y)30.61%
ROIC(5y)30.69%
1.3 Margins
Looking at the Profit Margin, with a value of 19.13%, THEON belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
In the last couple of years the Profit Margin of THEON has declined.
THEON has a Operating Margin of 24.84%. This is amongst the best in the industry. THEON outperforms 100.00% of its industry peers.
THEON's Operating Margin has declined in the last couple of years.
THEON has a Gross Margin of 30.99%. This is comparable to the rest of the industry: THEON outperforms 52.17% of its industry peers.
In the last couple of years the Gross Margin of THEON has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.84% | ||
| PM (TTM) | 19.13% | ||
| GM | 30.99% |
OM growth 3Y-7.66%
OM growth 5YN/A
PM growth 3Y-6.84%
PM growth 5YN/A
GM growth 3Y-9.46%
GM growth 5YN/A
2. Health
2.1 Basic Checks
THEON has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, THEON has more shares outstanding
THEON has a better debt/assets ratio than last year.
2.2 Solvency
THEON has an Altman-Z score of 10.18. This indicates that THEON is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.18, THEON belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that THEON is not too dependend on debt financing.
THEON has a better Debt to Equity ratio (0.21) than 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.18 |
ROIC/WACC2.65
WACC8.72%
2.3 Liquidity
THEON has a Current Ratio of 3.08. This indicates that THEON is financially healthy and has no problem in meeting its short term obligations.
THEON has a better Current ratio (3.08) than 93.48% of its industry peers.
THEON has a Quick Ratio of 2.38. This indicates that THEON is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.38, THEON belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.08 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.03% over the past year.
THEON shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -78.29% yearly.
The Revenue has grown by 61.10% in the past year. This is a very strong growth!
THEON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 63.54% yearly.
EPS 1Y (TTM)62.03%
EPS 3Y-78.29%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)61.1%
Revenue growth 3Y63.54%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 20.63% on average over the next years. This is a very strong growth
THEON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.19% yearly.
EPS Next Y21.24%
EPS Next 2Y22%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue Next Year31.15%
Revenue Next 2Y28.5%
Revenue Next 3Y25.19%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.70, which means the current valuation is very expensive for THEON.
Based on the Price/Earnings ratio, THEON is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. THEON is around the same levels.
THEON is valuated rather expensively with a Price/Forward Earnings ratio of 22.85.
THEON's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. THEON is cheaper than 71.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of THEON to the average of the S&P500 Index (32.68), we can say THEON is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.7 | ||
| Fwd PE | 22.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THEON is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.19 |
4.3 Compensation for Growth
THEON's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of THEON may justify a higher PE ratio.
THEON's earnings are expected to grow with 20.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y22%
EPS Next 3Y20.63%
5. Dividend
5.1 Amount
THEON has a Yearly Dividend Yield of 1.20%.
THEON's Dividend Yield is a higher than the industry average which is at 1.09.
Compared to an average S&P500 Dividend Yield of 2.37, THEON's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
21.42% of the earnings are spent on dividend by THEON. This is a low number and sustainable payout ratio.
DP21.42%
EPS Next 2Y22%
EPS Next 3Y20.63%
AMS:THEON (11/7/2025, 7:00:00 PM)
27.15
-1.1 (-3.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners9.3%
Inst Owner ChangeN/A
Ins Owners66.52%
Ins Owner ChangeN/A
Market Cap1.90B
Revenue(TTM)352.36M
Net Income(TTM)67.42M
Analysts76.47
Price Target34.6 (27.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP21.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.6%
PT rev (3m)15.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.17%
EPS NY rev (1m)0%
EPS NY rev (3m)3.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.7 | ||
| Fwd PE | 22.85 | ||
| P/S | 5.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.47 | ||
| P/tB | 9.4 | ||
| EV/EBITDA | 21.19 |
EPS(TTM)0.98
EY3.61%
EPS(NY)1.19
Fwd EY4.38%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS5.03
BVpS3.21
TBVpS2.89
PEG (NY)1.3
PEG (5Y)N/A
Graham Number8.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.18% | ||
| ROE | 30.05% | ||
| ROCE | 30.72% | ||
| ROIC | 23.07% | ||
| ROICexc | 39.33% | ||
| ROICexgc | 45.33% | ||
| OM | 24.84% | ||
| PM (TTM) | 19.13% | ||
| GM | 30.99% | ||
| FCFM | N/A |
ROA(3y)18.12%
ROA(5y)19.46%
ROE(3y)41.15%
ROE(5y)46.12%
ROIC(3y)30.61%
ROIC(5y)30.69%
ROICexc(3y)57.81%
ROICexc(5y)58.31%
ROICexgc(3y)61.02%
ROICexgc(5y)60.82%
ROCE(3y)46.73%
ROCE(5y)49.65%
ROICexgc growth 3Y-15.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y-19.22%
ROICexc growth 5YN/A
OM growth 3Y-7.66%
OM growth 5YN/A
PM growth 3Y-6.84%
PM growth 5YN/A
GM growth 3Y-9.46%
GM growth 5YN/A
F-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 439.46% | ||
| Cap/Sales | 3.04% | ||
| Interest Coverage | 25.2 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.08 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z | 10.18 |
F-Score4
WACC8.72%
ROIC/WACC2.65
Cap/Depr(3y)434.71%
Cap/Depr(5y)347.8%
Cap/Sales(3y)3.06%
Cap/Sales(5y)3.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.03%
EPS 3Y-78.29%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y21.24%
EPS Next 2Y22%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue 1Y (TTM)61.1%
Revenue growth 3Y63.54%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year31.15%
Revenue Next 2Y28.5%
Revenue Next 3Y25.19%
Revenue Next 5YN/A
EBIT growth 1Y57.06%
EBIT growth 3Y51.02%
EBIT growth 5YN/A
EBIT Next Year27.1%
EBIT Next 3Y23.17%
EBIT Next 5YN/A
FCF growth 1Y-222.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-169.3%
OCF growth 3YN/A
OCF growth 5YN/A
THEON INTERNATIONAL PLC / THEON.AS FAQ
What is the fundamental rating for THEON stock?
ChartMill assigns a fundamental rating of 7 / 10 to THEON.AS.
What is the valuation status of THEON INTERNATIONAL PLC (THEON.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to THEON INTERNATIONAL PLC (THEON.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for THEON INTERNATIONAL PLC?
THEON INTERNATIONAL PLC (THEON.AS) has a profitability rating of 7 / 10.
What is the valuation of THEON INTERNATIONAL PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for THEON INTERNATIONAL PLC (THEON.AS) is 27.7 and the Price/Book (PB) ratio is 8.47.
What is the expected EPS growth for THEON INTERNATIONAL PLC (THEON.AS) stock?
The Earnings per Share (EPS) of THEON INTERNATIONAL PLC (THEON.AS) is expected to grow by 21.24% in the next year.