THEON INTERNATIONAL PLC (THEON.AS) Stock Fundamental Analysis
Europe - AMS:THEON - CY0200751713 - Common Stock
29.25 EUR
-1.3 (-4.26%)
We assign a fundamental rating of 7 out of 10 to THEON. THEON was compared to 46 industry peers in the Aerospace & Defense industry. THEON has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. THEON is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes THEON very considerable 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.
THEON had positive earnings in each of the past 5 years.
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.
THEON has a Return On Equity of 30.05%. This is amongst the best in the industry. THEON outperforms 84.78% of its industry peers.
THEON has a Return On Invested Capital of 23.07%. This is amongst the best in the industry. THEON outperforms 100.00% of its industry peers.
THEON had an Average Return On Invested Capital over the past 3 years of 30.61%. This is significantly above the industry average of 9.55%.
The 3 year average ROIC (30.61%) for THEON is well above the current ROIC(23.07%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of THEON (19.13%) is better than 97.83% of its industry peers.
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.
Looking at the Gross Margin, with a value of 30.99%, THEON is in line with its industry, outperforming 52.17% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), THEON is creating value.
The number of shares outstanding for THEON has been increased compared to 1 year ago.
Compared to 1 year ago, THEON has an improved debt to assets ratio.
2.2 Solvency
THEON has an Altman-Z score of 10.75. This indicates that THEON is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.75, 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 Debt to Equity ratio of 0.21. This is amongst the best in the industry. THEON outperforms 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.75 |
ROIC/WACC2.63
WACC8.76%
2.3 Liquidity
A Current Ratio of 3.08 indicates that THEON has no problem at all paying its short term obligations.
THEON has a Current ratio of 3.08. This is amongst the best in the industry. THEON outperforms 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.
THEON's Quick ratio of 2.38 is amongst the best of the industry. THEON outperforms 93.48% of its industry peers.
| 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.
The earnings per share for THEON have been decreasing by -78.29% on average. This is quite bad
THEON shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.10%.
Measured over the past years, THEON shows a very strong growth in Revenue. The Revenue has been growing by 63.54% on average per year.
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
The Revenue is expected to grow by 25.19% on average over the next years. This is a very strong growth
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.85, the valuation of THEON can be described as expensive.
82.61% of the companies in the same industry are more expensive than THEON, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.03, THEON is valued at the same level.
A Price/Forward Earnings ratio of 24.62 indicates a rather expensive valuation of THEON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of THEON indicates a somewhat cheap valuation: THEON is cheaper than 71.74% of the companies listed in the same industry.
THEON is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.85 | ||
| Fwd PE | 24.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as THEON.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.98 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
THEON has a very decent profitability rating, which 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)1.41
PEG (5Y)N/A
EPS Next 2Y22%
EPS Next 3Y20.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.15%, THEON has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.07, THEON pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, THEON's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
THEON pays out 21.42% of its income as dividend. This is a sustainable payout ratio.
DP21.42%
EPS Next 2Y22%
EPS Next 3Y20.63%
AMS:THEON (11/4/2025, 7:00:00 PM)
29.25
-1.3 (-4.26%)
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 Cap2.05B
Revenue(TTM)352.36M
Net Income(TTM)67.42M
Analysts78.75
Price Target34.6 (18.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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 | 29.85 | ||
| Fwd PE | 24.62 | ||
| P/S | 5.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.13 | ||
| P/tB | 10.12 | ||
| EV/EBITDA | 22.98 |
EPS(TTM)0.98
EY3.35%
EPS(NY)1.19
Fwd EY4.06%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS5.03
BVpS3.21
TBVpS2.89
PEG (NY)1.41
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 | 10.75 |
F-Score4
WACC8.76%
ROIC/WACC2.63
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 29.85 and the Price/Book (PB) ratio is 9.13.
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.