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Theon International PlcENXTAM:THEON Stock Report

Market Cap €1.6b
Share Price
€22.85
My Fair Value
€31
26.7% undervalued intrinsic discount
1Y105.5%
7D-8.2%
Portfolio Value
View

Theon International Plc

ENXTAM:THEON Stock Report

Market Cap: €1.6b

Theon International (THEON) Stock Overview

Develops and manufactures customizable night vision, thermal imaging, and electro-optical ISR systems for military and security applications in Europe and internationally. More details

THEON fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

THEON Community Fair Values

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Theon International Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Theon International
Historical stock prices
Current Share Price€22.85
52 Week High€34.95
52 Week Low€8.60
Beta0
1 Month Change-12.79%
3 Month Change-25.69%
1 Year Change105.49%
3 Year Changen/a
5 Year Changen/a
Change since IPO133.16%

Recent News & Updates

Theon International Plc (AMS:THEON) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Aug 09
Theon International Plc (AMS:THEON) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Recent updates

Theon International Plc (AMS:THEON) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Aug 09
Theon International Plc (AMS:THEON) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Here's Why We Think Theon International (AMS:THEON) Might Deserve Your Attention Today

Jun 15
Here's Why We Think Theon International (AMS:THEON) Might Deserve Your Attention Today

Market Participants Recognise Theon International Plc's (AMS:THEON) Earnings Pushing Shares 34% Higher

May 30
Market Participants Recognise Theon International Plc's (AMS:THEON) Earnings Pushing Shares 34% Higher

Theon International (AMS:THEON) Is Aiming To Keep Up Its Impressive Returns

May 20
Theon International (AMS:THEON) Is Aiming To Keep Up Its Impressive Returns

Additional Considerations Required While Assessing Theon International's (AMS:THEON) Strong Earnings

Apr 21
Additional Considerations Required While Assessing Theon International's (AMS:THEON) Strong Earnings

Why Investors Shouldn't Be Surprised By Theon International Plc's (AMS:THEON) 26% Share Price Surge

Apr 15
Why Investors Shouldn't Be Surprised By Theon International Plc's (AMS:THEON) 26% Share Price Surge

Investors Appear Satisfied With Theon International Plc's (AMS:THEON) Prospects As Shares Rocket 32%

Feb 20
Investors Appear Satisfied With Theon International Plc's (AMS:THEON) Prospects As Shares Rocket 32%

Even With A 25% Surge, Cautious Investors Are Not Rewarding Theon International Plc's (AMS:THEON) Performance Completely

Dec 06
Even With A 25% Surge, Cautious Investors Are Not Rewarding Theon International Plc's (AMS:THEON) Performance Completely

There May Be Underlying Issues With The Quality Of Theon International's (AMS:THEON) Earnings

Sep 20
There May Be Underlying Issues With The Quality Of Theon International's (AMS:THEON) Earnings

Shareholder Returns

THEONNL Aerospace & DefenseNL Market
7D-8.2%0%0%
1Y105.5%0%0%

Return vs Industry: THEON exceeded the Dutch Aerospace & Defense industry which returned 67.3% over the past year.

Return vs Market: THEON exceeded the Dutch Market which returned 1.5% over the past year.

Price Volatility

Is THEON's price volatile compared to industry and market?
THEON volatility
THEON Average Weekly Movement7.1%
Aerospace & Defense Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in NL Market0%
10% least volatile stocks in NL Market0%

Stable Share Price: THEON's share price has been volatile over the past 3 months compared to the Dutch market.

Volatility Over Time: THEON's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Dutch stocks.

About the Company

FoundedEmployeesCEOWebsite
1997675Christianos Hadjiminaswww.theon.com

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. Its principal products are night vision monoculars and binoculars; family of night vision sights; clip-on night sights; night driver’s viewers; digital day and night cameras and upgrade kits for armoured vehicles; thermal stand-alone and clip-on uncooled sights; and vehicle and platform based thermal imaging systems. The company also offers optical and mechanical customized design, ILS, and maintenance services.

Theon International Plc Fundamentals Summary

How do Theon International's earnings and revenue compare to its market cap?
THEON fundamental statistics
Market cap€1.60b
Earnings (TTM)€72.79m
Revenue (TTM)€383.71m
22.0x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THEON income statement (TTM)
Revenue€383.71m
Cost of Revenue€261.01m
Gross Profit€122.69m
Other Expenses€49.90m
Earnings€72.79m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.04
Gross Margin31.98%
Net Profit Margin18.97%
Debt/Equity Ratio37.6%

How did THEON perform over the long term?

See historical performance and comparison

Dividends

1.5%
Current Dividend Yield
33%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/05 19:41
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Theon International Plc is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lasse StuebenBerenberg
David LarkamEdison Investment Research
Paris MantzavrasPantelakis Securities S.A