Theon International Plc/€THEON
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1D1W1MYTD1Y5YMAX
About Theon International Plc
Ticker
€THEON
Sector
Primary listing
AEX
Employees
675
Headquarters
Nicosia, Cyprus
Website
THEON Metrics
BasicAdvanced
€2.1B
28.18
€1.05
-
€0.34
1.15%
Price and volume
Market cap
€2.1B
52-week high
€36.70
52-week low
€8.60
Average daily volume
3.2K
Dividend rate
€0.34
Financial strength
Current ratio
3.247
Quick ratio
2.303
Long term debt to equity
27.177
Total debt to equity
37.966
Dividend payout ratio (TTM)
52.53%
Interest coverage (TTM)
22.14%
Profitability
EBITDA (TTM)
99.127
Gross margin (TTM)
31.98%
Net profit margin (TTM)
18.97%
Operating margin (TTM)
25.15%
Effective tax rate (TTM)
22.23%
Revenue per employee (TTM)
€570,000
Management effectiveness
Return on assets (TTM)
16.14%
Return on equity (TTM)
33.78%
Valuation
Price to earnings (TTM)
28.18
Price to revenue (TTM)
5.346
Price to book
8.75
Price to tangible book (TTM)
9.81
Price to free cash flow (TTM)
61.969
Free cash flow yield (TTM)
1.61%
Free cash flow per share (TTM)
0.476
Dividend yield (TTM)
1.15%
Forward dividend yield
1.15%
Growth
Revenue change (TTM)
22.72%
Earnings per share change (TTM)
48.07%
3-year revenue growth (CAGR)
62.89%
3-year earnings per share growth (CAGR)
0.68%
What the Analysts think about THEON
Analyst ratings (Buy, Hold, Sell) for Theon International Plc stock.
Bulls say / Bears say
Q1 2025 order intake soared 202.3% year over year to €117.9 million and the soft backlog rose to €668.6 million, signaling strong demand across several markets.
H1 2025 revenue hit a record €183.7 million—THEON’s strongest first half ever—highlighting the successful scale-up of its night vision and thermal imaging business.
In June 2025, THEON secured about €50 million in new orders, mainly digital A.R.M.E.D. products, increasing confidence that full-year 2025 revenues will reach the upper end of guidance (€430 million).
H1 2025 soft backlog dropped to €622.2 million at end-June from €668.6 million at the end of March, suggesting order intake may be trailing deliveries and creating uncertainty for future revenue.
THEON’s €301 million in embedded options supporting its FY 2025 outlook are not guaranteed to become firm orders, exposing the company to possible downside if customers delay or cancel exercising options.
Capital expenditure rose to €3.3 million in Q1 2025, up 33.7% year over year, which—if sustained—may weigh on THEON’s free cash flow and reduce flexibility for acquisitions or strategic investments.
Data summarised monthly by Lightyear AI. Last updated on 5 Oct 2025.
THEON Financial Performance
Revenues and expenses
THEON Earnings Performance
Company profitability
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Theon International Plc stock?
Theon International Plc (THEON) has a market cap of €2.1B as of October 31, 2025.
What is the P/E ratio for Theon International Plc stock?
The price to earnings (P/E) ratio for Theon International Plc (THEON) stock is 28.18 as of October 31, 2025.
Does Theon International Plc stock pay dividends?
Yes, the Theon International Plc (THEON) stock pays dividends to shareholders. As of October 31, 2025, the dividend rate is €0.34 and the yield is 1.15%. Theon International Plc has a payout ratio of 52.53% on a trailing twelve-month basis.
When is the next Theon International Plc dividend payment date?
The next Theon International Plc (THEON) dividend payment date is unconfirmed.
What is the beta indicator for Theon International Plc?
Theon International Plc (THEON) does not currently have a Beta indicator.