Exosens Statistics

Total Valuation

Exosens has a market cap or net worth of EUR 3.25 billion. The enterprise value is 3.44 billion.

Market Cap	3.25B
Enterprise Value	3.44B

Important Dates

The next confirmed earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

Exosens has 50.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	50.70M
Shares Outstanding	50.70M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	28.84%
Float	32.61M

Valuation Ratios

The trailing PE ratio is 46.36 and the forward PE ratio is 32.55. Exosens's PEG ratio is 1.62.

PE Ratio	46.36
Forward PE	32.55
PS Ratio	6.94
PB Ratio	7.29
P/TBV Ratio	49.05
P/FCF Ratio	65.04
P/OCF Ratio	32.47
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 69.00.

EV / Earnings	80.65
EV / Sales	7.36
EV / EBITDA	25.84
EV / EBIT	33.09
EV / FCF	69.00

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.60.

Current Ratio	2.46
Quick Ratio	1.54
Debt / Equity	0.60
Debt / EBITDA	2.00
Debt / FCF	5.34
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	13.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	312,333
Profits Per Employee	28,496
Employee Count	1,499
Asset Turnover	0.55
Inventory Turnover	1.89

Taxes

In the past 12 months, Exosens has paid 17.99 million in taxes.

Income Tax	17.99M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +84.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.32%
50-Day Moving Average	63.95
200-Day Moving Average	50.28
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	125,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Exosens had revenue of EUR 468.19 million and earned 42.72 million in profits. Earnings per share was 0.84.

Revenue	468.19M
Gross Profit	281.19M
Operating Income	104.10M
Pretax Income	88.18M
Net Income	42.72M
EBITDA	128.97M
EBIT	104.10M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 68.63 million in cash and 266.47 million in debt, giving a net cash position of -197.84 million or -3.90 per share.

Cash & Cash Equivalents	68.63M
Total Debt	266.47M
Net Cash	-197.84M
Net Cash Per Share	-3.90
Equity (Book Value)	445.65M
Book Value Per Share	8.79
Working Capital	166.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.00 million and capital expenditures -50.07 million, giving a free cash flow of 49.93 million.

Operating Cash Flow	100.00M
Capital Expenditures	-50.07M
Depreciation & Amortization	24.87M
Net Borrowing	-5.63M
Free Cash Flow	49.93M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 60.06%, with operating and profit margins of 22.24% and 9.12%.

Gross Margin	60.06%
Operating Margin	22.24%
Pretax Margin	18.83%
Profit Margin	9.12%
EBITDA Margin	27.55%
EBIT Margin	22.24%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.30
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.89%
Buyback Yield	0.07%
Shareholder Yield	0.54%
Earnings Yield	1.32%
FCF Yield	1.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Exosens has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6