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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 €31.01B. The enterprise value is €35.74B.
Market Cap€31.01B
Enterprise Value€35.74B

Share Statistics

arGEN X has 60,760,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,760,956
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 -3.95%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-3.95%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.36M
Profits Per Employee502.90K
Employee Count1,599
Asset Turnover0.36
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of arGEN X is 50.36. arGEN X’s PEG ratio is -0.15.
PE Ratio50.36
PS Ratio111.24
PB Ratio7.63
Price to Fair Value7.63
Price to FCF-496.21
Price to Operating Cash Flow-489.42
PEG Ratio-0.15

Income Statement

In the last 12 months, arGEN X had revenue of 2.17B and earned 804.13M in profits. Earnings per share was 12.34.
Revenue2.17B
Gross Profit1.01B
Operating Income-20.90M
Pretax Income82.22M
Net Income804.13M
EBITDA3.39M
Earnings Per Share (EPS)12.34

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-1.28

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

Beta0.88
52-Week Price Change49.70%
50-Day Moving Average566.91
200-Day Moving Average538.58
Relative Strength Index (RSI)45.60
Average Volume (3m)11.35K

Important Dates

arGEN X upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 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 EBITDA-415.38
Interest Coverage Ratio-8.48

Taxes

In the past 12 months, arGEN X has paid -747.86M in taxes.
Income Tax-747.86M
Effective Tax Rate-9.10

Enterprise Valuation

arGEN X EV to EBITDA ratio is 11.51K, with an EV/FCF ratio of -478.93.
EV to Sales17.98
EV to EBITDA11.51K
EV to Free Cash Flow-478.93
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-€53.06
Tangible Book Value Per Share€78.64

Margins

Gross margin is 46.33%, with operating margin of -0.96%, and net profit margin of 36.99%.
Gross Margin46.33%
Operating Margin-0.96%
Pretax Margin3.78%
Net Profit Margin36.99%
EBITDA Margin0.16%
EBIT Margin-0.62%

Analyst Forecast

The average price target for arGEN X is €681.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€681.13
Price Target Upside31.00% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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