31.58EUR-5.34%Mkt Cap: 2.47B EURP/E: 27.22Last update: 2026-06-01
Theon International Plc develops and manufactures customizable night vision, thermal imaging, and electro-optical ISR systems for military and security applications in Europe and internationally. The company offers night…
Industry Peers
Aerospace & Defense1.75TTRYP/E 53.7
340.37BUSDP/E 40.4
289.21BSEKP/E 44.6
284.03BNOKP/E 59.2
237.19BUSDP/E 33.0
176.96BUSDP/E 89.1
136.36BEURP/E 27.4
136.03BEURP/E 27.3
Indicators:|
Key Statistics
Company
Market Cap2.47B EUR
Enterprise Value2.48B EUR
Revenue (TTM)472.69M EUR
Gross Profit155.44M EUR
Net Income (TTM)116.56M EUR
Revenue/Share6.598 EUR
Last Price31.58 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees767
CountryNL
SectorIndustrials
IndustryAerospace & Defense
ISINCY0200751713
Valuation
P/E (Trailing)27.22
P/E (Forward)19.61
PEG—
EV/EBITDA21.71
EV/Revenue5.25
P/S5.53
P/B9.90
EPS (TTM)1.16
EPS (Forward)1.70
52W Range
22.8062% of range37.00
52W High37.00 EUR
52W Low22.80 EUR
Profitability
Gross Margin32.88%
Oper. Margin23.51%
EBITDA Margin24.20%
Profit Margin24.66%
ROE35.75%
ROA10.85%
Growth
Revenue Growth32.20%
Earnings Growth176.00%
Cash Flow & Leverage
Operating CF-26.12M EUR
CapEx (TTM)10.73M EUR
FCF Margin-0.60%
FCF Yield-0.11%
Net Debt-124.22M EUR
Net Debt/EBITDA-1.09
Balance Sheet
Debt/Equity83.64
Current Ratio5.59
Quick Ratio4.75
Book Value/Sh3.371 EUR
Cash/Share5.924 EUR
Dividends
Fwd Div Rate0.3300 EUR
Trail. Div Rate0.0000 EUR
Div. Yield1.00%
5Y Avg Yield—
Payout Ratio28.18%
Ex-Div DateJun 19, 2025
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Target (Mean)40.02 EUR
Target Range34.00 EUR – 45.00 EUR
# Analysts9
Ownership
Shares Out.77.62M
Float31.14M
Insiders59.22%
Institutions10.39%
Technical
SMA 5031.96 (-1.2%)
SMA 20029.98 (+5.3%)
Beta0.85
S&P 52W Chg27.94%
Avg Vol (30d)155.10K
Avg Vol (10d)118.02K
Technical Indicators
RSI (14)59.7
MACD0.1228
MACD Signal-0.1979
MACD Hist.+0.3208
BB Upper33.77 EUR
BB Middle31.18 EUR
BB Lower28.59 EUR
BB Width16.63%
ATR (14)1.251 EUR
Vol Ratio (20d)1.31x