Business Description
Axon Partners Group SA
ISIN : ES0105659009
Total Employee Number:
91Description
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.74 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 196.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.94 | |||||
Beneish M-Score | -1.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | 15.2 | |||||
3-Year EPS without NRI Growth Rate | 12.1 | |||||
3-Year FCF Growth Rate | -4.3 | |||||
3-Year Book Growth Rate | 18.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.52 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.66 | |||||
9-Day RSI | 31.28 | |||||
14-Day RSI | 44.26 | |||||
3-1 Month Momentum % | 14.86 | |||||
6-1 Month Momentum % | 14.09 | |||||
12-1 Month Momentum % | 3.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 2.28 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 78.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.35 | |||||
Dividend Payout Ratio | 0.61 | |||||
5-Year Yield-on-Cost % | 4.35 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.35 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 101.32 | |||||
Operating Margin % | 32.81 | |||||
Net Margin % | 24.11 | |||||
EBITDA Margin % | 32.6 | |||||
FCF Margin % | 5.67 | |||||
OCF Margin % | 5.68 | |||||
ROE % | 25.83 | |||||
ROA % | 18.23 | |||||
ROIC % | 26.58 | |||||
3-Year ROIIC % | 18.49 | |||||
ROC (Joel Greenblatt) % | 646.12 | |||||
ROCE % | 29.12 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.92 | |||||
Forward PE Ratio | 12.39 | |||||
PE Ratio without NRI | 13.95 | |||||
Price-to-Owner-Earnings | 81.73 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 3.36 | |||||
PB Ratio | 3.23 | |||||
Price-to-Tangible-Book | 3.33 | |||||
Price-to-Free-Cash-Flow | 59.44 | |||||
Price-to-Operating-Cash-Flow | 59.03 | |||||
EV-to-EBIT | 10.33 | |||||
EV-to-Forward-EBIT | 8.21 | |||||
EV-to-EBITDA | 9.9 | |||||
EV-to-Forward-EBITDA | 7.97 | |||||
EV-to-Revenue | 3.23 | |||||
EV-to-Forward-Revenue | 2.72 | |||||
EV-to-FCF | 56.97 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 1.44 | |||||
| Price-to-Net-Current-Asset-Value | 14.05 | |||||
Earnings Yield (Greenblatt) % | 9.68 | |||||
FCF Yield % | 1.69 | |||||
Forward Rate of Return (Yacktman) % | 23.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Axon Partners Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.364 | ||
| EPS (TTM) (€) | 1.221 | ||
| Beta | -0.2196 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 20.05 | ||
| 14-Day RSI | 44.26 | ||
| 14-Day ATR (€) | 0.112873 | ||
| 20-Day SMA (€) | 17.27 | ||
| 12-1 Month Momentum % | 3.03 | ||
| 52-Week Range (€) | 13.6 - 17.5 | ||
| Shares Outstanding (Mil) | 5.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Axon Partners Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axon Partners Group SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.740000 Cash Dividend | 2025-07-03 | 16.00 (+0.00%) |
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Axon Partners Group SA Frequently Asked Questions
What is Axon Partners Group SA(XMAD:APG)'s stock price today?
The current price of XMAD:APG is €17.00. The 52 week high of XMAD:APG is €17.50 and 52 week low is €13.60.
When is next earnings date of Axon Partners Group SA(XMAD:APG)?
The next earnings date of Axon Partners Group SA(XMAD:APG) is .
Does Axon Partners Group SA(XMAD:APG) pay dividends? If so, how much?
The Dividend Yield %  of Axon Partners Group SA(XMAD:APG) is 4.35% (As of Today), Highest Dividend Payout Ratio of Axon Partners Group SA(XMAD:APG) was 0.8. The lowest was 0.61. And the median was 0.61. The  Forward Dividend Yield % of Axon Partners Group SA(XMAD:APG) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Axon Partners Group SA
No articles.
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