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arGEN-X SE (GB:0QW0)
LSE:0QW0
Total Valuation
arGEN X has a market cap or net worth of €35.66B. The enterprise value is €27.53B.
Market Cap€35.66B
Enterprise Value€27.53B
Share Statistics
arGEN X has 61,199,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,199,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
arGEN X’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -3.96%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-3.96%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.36M
Profits Per Employee-13.54K
Employee Count1,599
Asset Turnover0.36
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of arGEN X is 29.7. arGEN X’s PEG ratio is ―.
PE Ratio29.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.37
Price to FCF0.00
Price to Operating Cash Flow-648.23
PEG Ratio―
Income Statement
In the last 12 months, arGEN X had revenue of 2.17B and earned 804.13M in profits. Earnings per share was 13.92.
Revenue2.17B
Gross Profit1.01B
Operating Income-21.65M
Pretax Income85.18M
Net Income804.13M
EBITDA-16.32M
Earnings Per Share (EPS)13.92
Cash Flow
In the last 12 months, operating cash flow was -75.91M and capital expenditures -1.71M, giving a free cash flow of -77.62M billion.
Operating Cash Flow-75.91M
Free Cash Flow-77.62M
Free Cash Flow per Share-1.27
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
Beta0.50
52-Week Price Change21.46%
50-Day Moving Average500.34
200-Day Moving Average553.01
Relative Strength Index (RSI)71.30
Average Volume (3m)13.97K
Important Dates
arGEN X upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
arGEN X as a current ratio of 7.29, with Debt / Equity ratio of 0.71%
Current Ratio7.29
Quick Ratio6.68
Debt to Market Cap0.00
Net Debt to EBITDA86.39
Interest Coverage Ratio-8.79
Taxes
In the past 12 months, arGEN X has paid -747.86M in taxes.
Income Tax-747.86M
Effective Tax Rate-8.78
Enterprise Valuation
arGEN X EV to EBITDA ratio is -2.39K, with an EV/FCF ratio of -462.31.
EV to Sales17.98
EV to EBITDA-2.39K
EV to Free Cash Flow-462.31
EV to Operating Cash Flow-472.38
Balance Sheet
arGEN X has €3.26B in cash and marketable securities with €37.70M in debt, giving a net cash position of -€3.22B billion.
Cash & Marketable Securities€3.26B
Total Debt€37.70M
Net Cash-€3.22B
Net Cash Per Share-€52.68
Tangible Book Value Per Share€78.64
Margins
Gross margin is 65.32%, with operating margin of -1.00%, and net profit margin of 36.99%.
Gross Margin65.32%
Operating Margin-1.00%
Pretax Margin3.92%
Net Profit Margin36.99%
EBITDA Margin-0.75%
EBIT Margin-0.82%
Analyst Forecast
The average price target for arGEN X is €697.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€697.14
Price Target Upside19.68% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―