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arGEN-X SE (GB:0QW0)
LSE:0QW0

arGEN X (0QW0) Stock Statistics & Valuation Metrics

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Total Valuation

arGEN X has a market cap or net worth of €46.77B. The enterprise value is €27.53B.
Market Cap€46.77B
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 13.98%.
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 Employee2.60M
Profits Per Employee659.04K
Employee Count1,599
Asset Turnover0.48
Inventory Turnover0.95

Valuation Ratios

The current PE Ratio of arGEN X is 48.9. arGEN X’s PEG ratio is ―.
PE Ratio48.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.00
Price to FCF0.00
Price to Operating Cash Flow73.69
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 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

Beta0.57
52-Week Price Change62.65%
50-Day Moving Average702.37
200-Day Moving Average694.96
Relative Strength Index (RSI)63.52
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€70.99
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 €844.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€844.40
Price Target Upside17.71% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast80.81%
EPS Growth Forecast43.66%

Scores

Smart ScoreN/A
AI Score