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arGEN-X SE (GB:0QW0)
LSE:0QW0
Total Valuation
arGEN X has a market cap or net worth of €40.19B. The enterprise value is €27.53B.
Market Cap€40.19B
Enterprise Value€27.53B
Share Statistics
arGEN X has 61,883,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,883,408
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 13.68%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)13.68%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.70M
Profits Per Employee840.97K
Employee Count1,599
Asset Turnover0.50
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of arGEN X is 35.0. arGEN X’s PEG ratio is ―.
PE Ratio35.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.05
Price to FCF0.00
Price to Operating Cash Flow62.35
PEG Ratio―
Income Statement
In the last 12 months, arGEN X had revenue of 4.32B and earned 1.34B in profits. Earnings per share was 21.94.
Revenue4.32B
Gross Profit3.85B
Operating Income1.01B
Pretax Income1.33B
Net Income1.34B
EBITDA1.01B
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 Share12.00
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
Beta0.31
52-Week Price Change6.95%
50-Day Moving Average704.55
200-Day Moving Average636.62
Relative Strength Index (RSI)35.76
Average Volume (3m)24.44K
Important Dates
arGEN X upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
arGEN X as a current ratio of 5.23, with Debt / Equity ratio of 1.14%
Current Ratio5.23
Quick Ratio4.87
Debt to Market Cap<0.01
Net Debt to EBITDA-3.38
Interest Coverage Ratio237.50
Taxes
In the past 12 months, arGEN X has paid -13.98M in taxes.
Income Tax-13.98M
Effective Tax Rate-0.01
Enterprise Valuation
arGEN X EV to EBITDA ratio is 47.77, with an EV/FCF ratio of 55.02.
EV to Sales11.16
EV to EBITDA47.77
EV to Free Cash Flow55.02
EV to Operating Cash Flow54.62
Balance Sheet
arGEN X has €4.44B in cash and marketable securities with €37.70M in debt, giving a net cash position of €4.36B billion.
Cash & Marketable Securities€4.44B
Total Debt€37.70M
Net Cash€4.36B
Net Cash Per Share€70.41
Tangible Book Value Per Share€119.49
Margins
Gross margin is 89.00%, with operating margin of 23.35%, and net profit margin of 31.12%.
Gross Margin89.00%
Operating Margin23.35%
Pretax Margin30.80%
Net Profit Margin31.12%
EBITDA Margin23.35%
EBIT Margin23.35%
Analyst Forecast
The average price target for arGEN X is €826.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€826.67
Price Target Upside27.81% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―