Total Valuation
Axactor SE has a market cap or net worth of kr3.91B. The enterprise value is kr12.01B.
Market Capkr3.91B
Enterprise Valuekr12.01B
Share Statistics
Axactor SE has 805,674,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding805,674,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Axactor SE’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee280.41K
Profits Per Employee51.20K
Employee Count926
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Axactor SE is 4.9. Axactor SE’s PEG ratio is ―.
PE Ratio4.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow2.47
PEG Ratio―
Income Statement
In the last 12 months, Axactor SE had revenue of 259.66M and earned 36.03M in profits. Earnings per share was 0.12.
Revenue259.66M
Gross Profit116.27M
Operating Income125.25M
Pretax Income47.41M
Net Income36.03M
EBITDA58.52M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 57.97M and capital expenditures -3.38M, giving a free cash flow of 54.59M billion.
Operating Cash Flow57.97M
Free Cash Flow54.59M
Free Cash Flow per Share0.07
Dividends & Yields
Axactor SE 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
Beta0.18
52-Week Price Change-44.06%
50-Day Moving Average4.92
200-Day Moving Average6.72
Relative Strength Index (RSI)10.13
Average Volume (3m)24.00
Important Dates
Axactor SE upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Axactor SE as a current ratio of 0.82, with Debt / Equity ratio of 229.92%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap4.21
Net Debt to EBITDA13.79
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Axactor SE has paid 11.38M in taxes.
Income Tax11.38M
Effective Tax Rate0.24
Enterprise Valuation
Axactor SE EV to EBITDA ratio is 17.19, with an EV/FCF ratio of 7.20.
EV to Sales3.87
EV to EBITDA17.19
EV to Free Cash Flow7.20
EV to Operating Cash Flow7.01
Balance Sheet
Axactor SE has kr35.68M in cash and marketable securities with kr858.14M in debt, giving a net cash position of -kr832.45M billion.
Cash & Marketable Securitieskr35.68M
Total Debtkr858.14M
Net Cash-kr832.45M
Net Cash Per Share-kr1.03
Tangible Book Value Per Sharekr0.99
Margins
Gross margin is 50.21%, with operating margin of 48.24%, and net profit margin of 13.88%.
Gross Margin50.21%
Operating Margin48.24%
Pretax Margin18.26%
Net Profit Margin13.88%
EBITDA Margin22.54%
EBIT Margin19.62%
Analyst Forecast
The average price target for Axactor SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast76.81%
EPS Growth Forecast―