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Theon International Plc (THEON) Stock Price & Analysis

39 Followers

THEON Stock Chart & Stats

€27.36-€1.26(-4.40%)
At close: 5:30 PM GMT+1
€30€35Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
EUR 27.08 - EUR 28.76
52-Week Range
EUR 23.55 - EUR 39.50
Previous Close
EUR 28.62
Volume
N/A
Average Volume (3M)
142.27K
Market Cap
EUR 2.25B
Enterprise Value
EUR 2.54B
Total Cash (Recent Filing)
EUR 121.29M
Total Debt (Recent Filing)
EUR 334.31M
Price to Earnings (P/E)
17.0
Beta
0.89
Next Earnings
Mar 19, 2027 (Est.)
EPS Estimate
0.26
Last Dividend Ex-Date
Jun 18, 2026
Dividend Yield
1.13%

Bulls Say, Bears Say

Bulls Say

Revenue And EPS Growth

Rapid revenue expansion, together with much faster EPS growth, indicates that Theon is scaling its business while converting growth into stronger earnings. If sustained, this combination can support reinvestment, broaden its operating base, and reinforce its competitive position over the coming quarters.

Strong Profitability

High gross, operating, EBITDA, and net margins show that Theon’s electro-optical defense offering currently generates substantial profit from its revenue base. This profitability provides internal funding capacity and a buffer to support product development, customer support, and continued expansion.

Manageable Capital Structure

A low debt-to-equity ratio indicates a comparatively conservative capital structure, while expanding equity and strong return on equity point to effective use of the capital invested in the business. This gives Theon useful financial flexibility even as it continues to grow.

Bears Say

Cash-Flow Volatility

Reported profitability has not translated into consistently stable cash generation, with historical negative cash flow and a recent mismatch between operating cash flow and net income. Working-capital or timing effects could therefore pressure liquidity and make funding growth less predictable.

Rising Absolute Debt

The sharp increase in absolute debt raises financial risk even though current leverage remains manageable. Higher borrowing creates a greater need for cash generation to keep pace, potentially reducing flexibility for investment or other capital allocation if operating performance weakens.

Moderating Growth And Margins

Theon remains strongly profitable and continues to grow, but a slower growth rate and modest margin erosion indicate that recent performance may be normalizing from unusually strong levels. Continued moderation could reduce the pace of earnings expansion and limit operating leverage.

Theon International Plc News

THEON FAQ

What was Theon International Plc’s price range in the past 12 months?
Theon International Plc lowest stock price was €23.55 and its highest was €39.50 in the past 12 months.
What is Theon International Plc’s market cap?
Theon International Plc’s market cap is €2.25B.
When is Theon International Plc’s upcoming earnings report date?
Theon International Plc’s next earnings report is estimated for Mar 19, 2027 (not yet confirmed), which is in 127 days.
How were Theon International Plc’s earnings last quarter?
Theon International Plc released its earnings results on Sep 07, 2026. The company reported €0.254 earnings per share for the quarter, missing the consensus estimate of €0.281 by -€0.027.
Is Theon International Plc overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Theon International Plc pay dividends?
Theon International Plc pays an annual dividend of €0.31 which represents an annual dividend yield of 1.13%. See more information on Theon International Plc dividends here
What is Theon International Plc’s EPS estimate?
Theon International Plc’s EPS estimate is 0.26.
How many shares outstanding does Theon International Plc have?
Theon International Plc has 78,624,640 shares outstanding.
What happened to Theon International Plc’s price movement after its last earnings report?
Theon International Plc reported an EPS of €0.254 in its last earnings report, missing expectations of €0.281. Following the earnings report the stock price went up 2.906%.
Which hedge fund is a major shareholder of Theon International Plc?
Currently, no hedge funds are holding shares in NL:THEON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology