Theon International Plc/€THEON
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Theon International Plc
- Ticker
- €THEON
- Sector
- Industrials
- Primary listing
- AEX
- Employees
- 1,044
- Headquarters
- Nicosia, Cyprus
- Website
- www.theon.com
THEON Metrics
BasicAdvanced
€2.1B
14.52
€1.90
-
€0.31
1.12%
Price and volume
Market cap
€2.1B
52-week high
€38.40
52-week low
€24.50
Average daily volume
142K
Dividend rate
€0.31
Financial strength
Current ratio
3.103
Quick ratio
1.955
Long term debt to equity
0.622
Total debt to equity
0.67
Dividend payout ratio (TTM)
0.19%
Interest coverage (TTM)
8.41%
Profitability
EBITDA (TTM)
140.596
Gross margin (TTM)
35.62%
Net profit margin (TTM)
26.97%
Operating margin (TTM)
24.42%
Effective tax rate (TTM)
17.48%
Revenue per employee (TTM)
€520,000
Management effectiveness
Return on assets (TTM)
10.50%
Return on equity (TTM)
32.46%
Valuation
Price to earnings (TTM)
14.523
Price to revenue (TTM)
3.917
Price to book
4.37
Price to tangible book (TTM)
5.51
Price to free cash flow (TTM)
155.983
Free cash flow yield (TTM)
0.64%
Free cash flow per share (TTM)
0.177
Dividend yield (TTM)
1.12%
Forward dividend yield
1.12%
Growth
Revenue change (TTM)
23.38%
Earnings per share change (TTM)
54.58%
3-year revenue growth (CAGR)
41.57%
3-year earnings per share growth (CAGR)
1.72%
What the Analysts think about THEON
Analyst ratings (Buy, Hold, Sell) for Theon International Plc stock.
Analyst projections of the future price of Theon International Plc stock.
Bulls say / Bears say
Revenue grew 37.1% in the first nine months and Q3 revenue rose 40.4%, while the adjusted EBIT margin held at 26.2%. THEON reaffirmed about €600 million of 2026 revenue and raised its medium-term organic growth target to more than 20% a year. (GlobeNewswire)
Two European NATO states awarded THEON night-vision contracts worth about €45 million, with deliveries expected to start in 2026. The awards provide fresh evidence of demand for its established products, although final approvals are still required. (THEON)
THEON is broadening beyond night vision: non-night-vision products made up 17.6% of nine-month revenue, up from 7.1% a year earlier. Its newly completed MERIO acquisition has already secured a roughly €5 million UAV order, offering an early sign that the expanded sales network can generate business. (GlobeNewswire, Financial Times)
Nine-month order intake covered only 0.74 times revenue, and soft backlog fell to €1.38 billion from €1.46 billion in June. THEON is counting on a typical Q4 surge to bring full-year book-to-bill back to about 1.0, leaving near-term order momentum dependent on a seasonal pickup. (GlobeNewswire)
After its acquisitions, management expects pro forma leverage to rise to about 3 times EBITDA, with a reduction below 2.5 times dependent on growth, integration and cash generation. MERIO is now completed, but HGH is still awaiting approval, so the expansion plan carries financing and execution risk. (Investing.com, GlobeNewswire)
Working capital remains a cash commitment: net working capital absorbed 42.7% of trailing revenue, with the company citing higher inventory to support Q4 deliveries. Some planned capital spending has also shifted into 2027, so the investment burden is being deferred rather than eliminated. (GlobeNewswire)
Data summarised monthly by Lightyear AI. Last updated on 9 Nov 2026.
THEON Financial Performance
Revenues and expenses
THEON Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing THEON
AllEURGBP
Fund name | Fund size | €THEON weighting |
|---|---|---|
Vanguard FTSE Global All-cap€VGLA | €171M | 0.00% |
Vanguard FTSE Global All-cap£VALL | £147M | 0.00% |
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.