Total Valuation
Xenon has a market cap or net worth of €6.01B. The enterprise value is €3.66B.
Market Cap€6.01B
Enterprise Value€3.66B
Share Statistics
Xenon has 96,665,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,665,550
Owned by Insiders0.13%
Owned by Institutions0.09%
Financial Efficiency
Xenon’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -39.63%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-39.63%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee23.73K
Profits Per Employee-1.09M
Employee Count316
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xenon is ―. Xenon’s PEG ratio is -0.23.
PE Ratio―
PS Ratio473.62
PB Ratio6.11
Price to Fair Value6.11
Price to FCF-12.69
Price to Operating Cash Flow-19.62
PEG Ratio-0.23
Income Statement
In the last 12 months, Xenon had revenue of 7.50M and earned -345.91M in profits. Earnings per share was -4.36.
Revenue7.50M
Gross Profit4.96M
Operating Income-373.07M
Pretax Income-344.89M
Net Income-345.91M
EBITDA-342.35M
Earnings Per Share (EPS)-4.36
Cash Flow
In the last 12 months, operating cash flow was -306.36M and capital expenditures -889.00K, giving a free cash flow of -307.25M billion.
Operating Cash Flow-306.36M
Free Cash Flow-307.25M
Free Cash Flow per Share-3.18
Dividends & Yields
Xenon 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
Beta0.37
52-Week Price Change121.43%
50-Day Moving Average47.85
200-Day Moving Average40.92
Relative Strength Index (RSI)85.97
Average Volume (3m)14.00
Important Dates
Xenon upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Xenon as a current ratio of 13.42, with Debt / Equity ratio of 0.56%
Current Ratio13.42
Quick Ratio13.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xenon has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate>-0.01
Enterprise Valuation
Xenon EV to EBITDA ratio is -9.82, with an EV/FCF ratio of -12.01.
EV to Sales448.12
EV to EBITDA-9.82
EV to Free Cash Flow-12.01
EV to Operating Cash Flow-12.04
Balance Sheet
Xenon has €1.09B in cash and marketable securities with €7.49M in debt, giving a net cash position of €1.09B billion.
Cash & Marketable Securities€1.09B
Total Debt€7.49M
Net Cash€1.09B
Net Cash Per Share€11.25
Tangible Book Value Per Share€7.34
Margins
Gross margin is 0.00%, with operating margin of -4974.27%, and net profit margin of -4612.13%.
Gross Margin0.00%
Operating Margin-4974.27%
Pretax Margin-4598.59%
Net Profit Margin-4612.13%
EBITDA Margin-4564.68%
EBIT Margin-4598.59%
Analyst Forecast
The average price target for Xenon is €66.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€66.30
Price Target Upside32.60% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-100.00%
EPS Growth Forecast-35.39%