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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Theon International Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.36 |
| 52 Week High | €14.50 |
| 52 Week Low | €8.60 |
| Beta | 0 |
| 1 Month Change | 19.54% |
| 3 Month Change | 19.31% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 26.12% |
Recent News & Updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Theon International Plc's (AMS:THEON) Performance Completely
Dec 06
There May Be Underlying Issues With The Quality Of Theon International's (AMS:THEON) Earnings
Sep 20Shareholder Returns
| THEON | NL Aerospace & Defense | NL Market | |
|---|---|---|---|
| 7D | 14.9% | 0% | 0% |
| 1Y | n/a | 0% | 0% |
Return vs Industry: Insufficient data to determine how THEON performed against the Dutch Aerospace & Defense industry.
Return vs Market: Insufficient data to determine how THEON performed against the Dutch Market.
Price Volatility
| THEON volatility | |
|---|---|
| THEON Average Weekly Movement | 6.2% |
| Aerospace & Defense Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in NL Market | 0% |
| 10% least volatile stocks in NL Market | 0% |
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 (6%) has been stable over the past year, but is still higher than 75% of Dutch stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 303 | Christianos Hadjiminas | www.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
| THEON fundamental statistics | |
|---|---|
| Market cap | €865.20m |
| Earnings (TTM) | €60.81m |
| Revenue (TTM) | €325.57m |
14.2x
P/E Ratio2.7x
P/S RatioIs THEON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| THEON income statement (TTM) | |
|---|---|
| Revenue | €325.57m |
| Cost of Revenue | €223.67m |
| Gross Profit | €101.91m |
| Other Expenses | €41.10m |
| Earnings | €60.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.87 |
| Gross Margin | 31.30% |
| Net Profit Margin | 18.68% |
| Debt/Equity Ratio | 32.9% |
How did THEON perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Theon International Plc is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hendrik Stahlschmidt | Stifel, Equities Research |