Theon International Plc/€THEON
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09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX
About Theon International Plc
Ticker
€THEON
Sector
Primary listing
AEX
Employees
675
Headquarters
Nicosia, Cyprus
Website
THEON Metrics
BasicAdvanced
€1.9B
26.60
€1.05
-
€0.34
1.22%
Price and volume
Market cap
€1.9B
52-week high
€34.80
52-week low
€8.60
Average daily volume
3.5K
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)
26.603
Price to revenue (TTM)
5.047
Price to book
8.25
Price to tangible book (TTM)
9.25
Price to free cash flow (TTM)
58.501
Free cash flow yield (TTM)
1.71%
Free cash flow per share (TTM)
0.476
Dividend yield (TTM)
1.22%
Forward dividend yield
1.22%
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
H1 2025 revenue reached €183.7 million, up 20.6% year-on-year, and order intake surged 118.1% to €167.9 million, underpinning THEON’s strongest first-half performance in its 28-year history (GlobeNewswire)
THEON secured €53 million of new orders under the German Future Soldier Program (IdZ) for its Heads-Up Display system—part of the A.R.M.E.D. ecosystem—and added €95.5 million of options, demonstrating strong commercial traction for next-generation products (THEON)
The acquisition of 100% of Germany-based Kappa Optronics for an enterprise value of €75 million strengthens THEON’s platform-based product offering in aviation and land optronics, adds 60 engineers, and is expected to be accretive to revenue and margins by 2026 (GlobeNewswire)
Soft backlog declined by 6.9% quarter-on-quarter to €622.2 million at end-H1 2025, suggesting moderating order momentum despite elevated defence demand (GlobeNewswire)
Net cash fell by 37.7% to €38.1 million in H1 2025 from €61.2 million at Q1 2025, reflecting significant cash outflows for dividends and Capex that have eroded THEON’s liquidity buffer (GlobeNewswire)
The €75 million acquisition of Kappa Optronics is being financed through a mix of debt and IPO proceeds, which will increase leverage and heighten financial risk until integration generates sufficient cash flow (GlobeNewswire)
Data summarised monthly by Lightyear AI. Last updated on 3 Sept 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 €1.9B as of September 14, 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 26.6 as of September 14, 2025.
Does Theon International Plc stock pay dividends?
Yes, the Theon International Plc (THEON) stock pays dividends to shareholders. As of September 14, 2025, the dividend rate is €0.34 and the yield is 1.22%. 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.