35.76EUR-2.51%Mkt Cap: 3.04B $P/E: 30.83Today
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 & DefenseKey Statistics
Company
Market Cap3.04B $
Enterprise Value2.98B $
Revenue (TTM)513.79M $
Gross Profit168.96M $
Net Income (TTM)126.69M $
Revenue/Share7.172 USD
Last Price35.76 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees767
CountryNL
SectorIndustrials
IndustryAerospace & Defense
ISINCY0200751713
Valuation
P/E (Trailing)30.83
P/E (Forward)21.09
PEG—
EV/EBITDA23.97
EV/Revenue5.80
P/S6.08
P/B7.31
EPS (TTM)1.16
EPS (Forward)1.74
52W Range
22.8578% of range39.50
52W High39.50 EUR
52W Low22.85 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-28.39M $
CapEx (TTM)11.66M $
FCF Margin-0.60%
FCF Yield-0.10%
Net Debt-135.02M $
Net Debt/EBITDA-1.09
Balance Sheet
Debt/Equity83.64
Current Ratio5.59
Quick Ratio4.75
Book Value/Sh5.021 EUR
Cash/Share5.924 EUR
Dividends
Fwd Div Rate0.3100 EUR
Trail. Div Rate0.0000 EUR
Div. Yield0.87%
5Y Avg Yield—
Payout Ratio28.18%
Ex-Div DateJun 18, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)39.91 EUR
Upside (mean)+11.6%
Target Range36.00 EUR – 42.50 EUR
€36.00+11.6% to mean€42.50
# Analysts9
Ownership
Shares Out.77.62M
Float23.26M
Insiders59.22%
Institutions11.18%
Technical
SMA 5033.39 (+7.1%)
SMA 20031.18 (+14.7%)
Beta0.91
S&P 52W Chg18.16%
Avg Vol (30d)94.07K
Avg Vol (10d)100.48K
Technical Indicators
RSI (14)59.7
MACD1.0860
MACD Signal1.0280
MACD Hist.+0.0580
BB Upper38.45 EUR
BB Middle35.15 EUR
BB Lower31.86 EUR
BB Width18.75%
ATR (14)1.350 EUR
Vol Ratio (20d)0.78x