Total Valuation
arGEN X has a market cap or net worth of €50.04B. The enterprise value is €27.53B.
Market Cap€50.04B
Enterprise Value€27.53B
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 49.6. arGEN X’s PEG ratio is ―.
PE Ratio49.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.00
Price to FCF0.00
Price to Operating Cash Flow71.53
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 748.62M and capital expenditures -5.82M, giving a free cash flow of 742.80M billion.
Operating Cash Flow748.62M
Free Cash Flow742.80M
Free Cash Flow per Share11.87
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
Beta0.63
52-Week Price Change65.58%
50-Day Moving Average731.82
200-Day Moving Average706.16
Relative Strength Index (RSI)60.23
Average Volume (3m)24.44K
Important Dates
arGEN X upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
arGEN X as a current ratio of 5.23, with Debt / Equity ratio of 0.64%
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 €4.44B in cash and marketable securities with €37.70M in debt, giving a net cash position of €4.39B billion.
Cash & Marketable Securities€4.44B
Total Debt€37.70M
Net Cash€4.39B
Net Cash Per Share€70.23
Tangible Book Value Per Share€115.05
Margins
Gross margin is 89.00%, with operating margin of 24.82%, and net profit margin of 32.38%.
Gross Margin89.00%
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 €874.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€874.40
Price Target Upside21.89% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast80.81%
EPS Growth Forecast43.66%