Exchange Income (0ON) Stock Statistics & Valuation Metrics
Total Valuation
Exchange Income has a market cap or net worth of EUR 4.01B. The enterprise value is EUR 10.12B.
- Market Cap
- EUR 4.01B
- Enterprise Value
- EUR 10.12B
Share Statistics
Exchange Income has 56,385,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,385,060
- Owned by Insiders
- 2.14%
- Owned by Institutions
- 10.15%
Financial Efficiency
Exchange Income’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.01%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.01%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 833.12K
- Profits Per Employee
- 42.58K
- Employee Count
- 3,934
- Asset Turnover
- 0.62
- Inventory Turnover
- 4.82
Valuation Ratios
The current PE Ratio of Exchange Income is 29.54. Exchange Income’s PEG ratio is 0.77.
- PE Ratio
- 29.54
- PS Ratio
- 1.69
- PB Ratio
- 3.42
- Price to FCF
- -42.30
- Price to Operating Cash Flow
- 8.78
- PEG Ratio
- 0.77
Income Statement
In the last 12 months, Exchange Income had revenue of 3.28B and earned 167.52M in profits. Earnings per share was 3.20.
- Revenue
- 3.28B
- Gross Profit
- 812.15M
- Operating Income
- 369.45M
- Pretax Income
- 228.17M
- Net Income
- 167.52M
- EBITDA
- 744.67M
- Earnings Per Share (EPS)
- 3.20
Cash Flow
In the last 12 months, operating cash flow was 714.60M and capital expenditures -863.01M, giving a free cash flow of -148.41M billion.
- Operating Cash Flow
- 714.60M
- Free Cash Flow
- -148.41M
- Free Cash Flow per Share
- -2.63
Dividends & Yields
Exchange Income pays an annual dividend of ―, resulting in a dividend yield of 2.51%
- Dividend Per Share
- ―
- Dividend Yield
- 2.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.36%
- Earnings Yield
- 3.27%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 53.81%
- 50-Day Moving Average
- 73.73
- 200-Day Moving Average
- 70.13
- Relative Strength Index (RSI)
- 48.58
- Average Volume (3m)
- 7
Important Dates
Exchange Income upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Exchange Income as a current ratio of 1.71, with Debt / Equity ratio of 138.44%
- Current Ratio
- 1.71
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 3.07
- Interest Coverage Ratio
- 2.81
Taxes
In the past 12 months, Exchange Income has paid 60.65M in taxes.
- Income Tax
- 60.65M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Exchange Income EV to EBITDA ratio is 10.44, with an EV/FCF ratio of -59.24.
- EV to Sales
- 2.37
- EV to EBITDA
- 10.44
- EV to Free Cash Flow
- -59.24
- EV to Operating Cash Flow
- 12.30
Balance Sheet
Exchange Income has EUR 82.05M in cash and marketable securities with EUR 2.60B in debt, giving a net cash position of -EUR 2.51B billion.
- Cash & Marketable Securities
- EUR 82.05M
- Total Debt
- EUR 2.60B
- Net Cash
- -EUR 2.51B
- Net Cash Per Share
- -EUR 44.59
- Tangible Book Value Per Share
- EUR 10.97
Margins
Gross margin is 24.58%, with operating margin of 11.01%, and net profit margin of 5.53%.
- Gross Margin
- 24.58%
- Operating Margin
- 11.01%
- Pretax Margin
- 7.47%
- Net Profit Margin
- 5.53%
- EBITDA Margin
- 22.70%
- EBIT Margin
- 11.08%
Analyst Forecast
The average price target for Exchange Income is EUR 96.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 96.59
- Price Target Upside
- 33.04% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 25.31%
- EPS Growth Forecast
- 32.55%
Scores
- Smart Score
- 9
- AI Score
- ―