Total Valuation
arGEN X has a market cap or net worth of €45.68B. The enterprise value is €47.77K.
Market Cap€45.68B
Enterprise Value€47.77K
Share Statistics
arGEN X has 62,560,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,560,993
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
arGEN X’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.98%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)13.98%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.23M
Profits Per Employee565.65K
Employee Count1,863
Asset Turnover0.48
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of arGEN X is 30.6. arGEN X’s PEG ratio is ―.
PE Ratio30.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.00
Price to FCF0.00
Price to Operating Cash Flow46.83
PEG Ratio―
Income Statement
In the last 12 months, arGEN X had revenue of 4.15B and earned 1.34B in profits. Earnings per share was 21.94.
Revenue4.15B
Gross Profit3.70B
Operating Income1.03B
Pretax Income1.27B
Net Income1.34B
EBITDA1.06B
Earnings Per Share (EPS)21.94
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -3.55M, giving a free cash flow of 1.12B billion.
Operating Cash Flow1.12B
Free Cash Flow1.12B
Free Cash Flow per Share17.89
Dividends & Yields
arGEN X pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change31.07%
50-Day Moving Average770.07
200-Day Moving Average718.29
Relative Strength Index (RSI)41.88
Average Volume (3m)17.00
Important Dates
arGEN X upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
arGEN X as a current ratio of 5.23, with Debt / Equity ratio of 0.56%
Current Ratio5.23
Quick Ratio4.87
Debt to Market Cap0.00
Net Debt to EBITDA-3.25
Interest Coverage Ratio242.70
Taxes
In the past 12 months, arGEN X has paid -13.43M in taxes.
Income Tax-13.43M
Effective Tax Rate-0.01
Enterprise Valuation
arGEN X EV to EBITDA ratio is 38.19, with an EV/FCF ratio of 46.22.
EV to Sales9.75
EV to EBITDA38.19
EV to Free Cash Flow46.22
EV to Operating Cash Flow45.89
Balance Sheet
arGEN X has €5.18B in cash and marketable securities with €37.70M in debt, giving a net cash position of €5.14B billion.
Cash & Marketable Securities€5.18B
Total Debt€37.70M
Net Cash€5.14B
Net Cash Per Share€82.11
Tangible Book Value Per Share€115.05
Margins
Gross margin is 89.94%, with operating margin of 24.82%, and net profit margin of 32.38%.
Gross Margin89.94%
Operating Margin24.82%
Pretax Margin30.47%
Net Profit Margin32.38%
EBITDA Margin25.53%
EBIT Margin24.82%
Analyst Forecast
The average price target for arGEN X is €952.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€952.33
Price Target Upside18.27% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast59.81%
EPS Growth Forecast21.51%