ACCSYS TECHNOLOGIES PLC (AXS.AS) Fundamental Analysis & Valuation

AMS:AXS • GB00BQQFX454

Current stock price

0.704 EUR
0 (-0.28%)
Last:

This AXS.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AXS.AS Profitability Analysis

1.1 Basic Checks

  • AXS had positive earnings in the past year.
  • AXS had a positive operating cash flow in the past year.
  • In multiple years AXS reported negative net income over the last 5 years.
  • In the past 5 years AXS always reported a positive cash flow from operatings.
AXS.AS Yearly Net Income VS EBIT VS OCF VS FCFAXS.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.76%, AXS is doing worse than 75.00% of the companies in the same industry.
  • The Return On Equity of AXS (3.39%) is worse than 66.67% of its industry peers.
  • AXS's Return On Invested Capital of 5.30% is fine compared to the rest of the industry. AXS outperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA 1.76%
ROE 3.39%
ROIC 5.3%
ROA(3y)-12.79%
ROA(5y)-7.46%
ROE(3y)-23.46%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
AXS.AS Yearly ROA, ROE, ROICAXS.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • AXS's Profit Margin of 2.32% is on the low side compared to the rest of the industry. AXS is outperformed by 66.67% of its industry peers.
  • With an excellent Operating Margin value of 7.38%, AXS belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AXS has grown nicely.
  • AXS has a Gross Margin (30.25%) which is in line with its industry peers.
  • AXS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.38%
PM (TTM) 2.32%
GM 30.25%
OM growth 3Y14.91%
OM growth 5Y30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.04%
AXS.AS Yearly Profit, Operating, Gross MarginsAXS.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

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3

2. AXS.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AXS is destroying value.
  • Compared to 1 year ago, AXS has more shares outstanding
  • AXS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AXS has a worse debt to assets ratio.
AXS.AS Yearly Shares OutstandingAXS.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AXS.AS Yearly Total Debt VS Total AssetsAXS.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that AXS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AXS (0.96) is worse than 75.00% of its industry peers.
  • The Debt to FCF ratio of AXS is 9.83, which is on the high side as it means it would take AXS, 9.83 years of fcf income to pay off all of its debts.
  • AXS has a Debt to FCF ratio (9.83) which is comparable to the rest of the industry.
  • AXS has a Debt/Equity ratio of 0.52. This is a neutral value indicating AXS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.52, AXS is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 9.83
Altman-Z 0.96
ROIC/WACC0.71
WACC7.48%
AXS.AS Yearly LT Debt VS Equity VS FCFAXS.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • AXS has a Current Ratio of 1.92. This is a normal value and indicates that AXS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AXS (1.92) is better than 75.00% of its industry peers.
  • AXS has a Quick Ratio of 1.01. This is a normal value and indicates that AXS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, AXS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.01
AXS.AS Yearly Current Assets VS Current LiabilitesAXS.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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6

3. AXS.AS Growth Analysis

3.1 Past

  • AXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.96%, which is quite impressive.
  • The Revenue has been growing slightly by 2.38% in the past year.
  • Measured over the past years, AXS shows a quite strong growth in Revenue. The Revenue has been growing by 8.49% on average per year.
EPS 1Y (TTM)109.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.06%
Revenue 1Y (TTM)2.38%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%5.33%

3.2 Future

  • AXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.34% yearly.
  • Based on estimates for the next years, AXS will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
EPS Next Y96.96%
EPS Next 2Y49.26%
EPS Next 3Y39.75%
EPS Next 5Y25.34%
Revenue Next Year8.05%
Revenue Next 2Y9.38%
Revenue Next 3Y3.73%
Revenue Next 5Y9.5%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AXS.AS Yearly Revenue VS EstimatesAXS.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
AXS.AS Yearly EPS VS EstimatesAXS.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.05 -0.05 0.1 -0.1

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4

4. AXS.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 70.40 indicates a quite expensive valuation of AXS.
  • Compared to the rest of the industry, the Price/Earnings ratio of AXS indicates a slightly more expensive valuation: AXS is more expensive than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AXS to the average of the S&P500 Index (25.23), we can say AXS is valued expensively.
  • Based on the Price/Forward Earnings ratio of 27.34, the valuation of AXS can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AXS.
  • AXS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 70.4
Fwd PE 27.34
AXS.AS Price Earnings VS Forward Price EarningsAXS.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AXS is valued a bit cheaper than 66.67% of the companies in the same industry.
  • AXS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.98
EV/EBITDA 11.03
AXS.AS Per share dataAXS.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • AXS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AXS's earnings are expected to grow with 39.75% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y49.26%
EPS Next 3Y39.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AXS.AS Dividend Analysis

5.1 Amount

  • AXS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AXS.AS Fundamentals: All Metrics, Ratios and Statistics

ACCSYS TECHNOLOGIES PLC

AMS:AXS (3/20/2026, 7:00:00 PM)

0.704

0 (-0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-25
Earnings (Next)06-22
Inst Owners38.96%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap171.34M
Revenue(TTM)140.48M
Net Income(TTM)3.26M
Analysts84
Price Target0.01 (-98.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)32.69%
PT rev (3m)31.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 70.4
Fwd PE 27.34
P/S 1.22
P/FCF 28.98
P/OCF 17.13
P/B 1.78
P/tB 1.9
EV/EBITDA 11.03
EPS(TTM)0.01
EY1.42%
EPS(NY)0.03
Fwd EY3.66%
FCF(TTM)0.02
FCFY3.45%
OCF(TTM)0.04
OCFY5.84%
SpS0.58
BVpS0.4
TBVpS0.37
PEG (NY)0.73
PEG (5Y)N/A
Graham Number0.3
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 3.39%
ROCE 7.07%
ROIC 5.3%
ROICexc 6.01%
ROICexgc 6.31%
OM 7.38%
PM (TTM) 2.32%
GM 30.25%
FCFM 4.21%
ROA(3y)-12.79%
ROA(5y)-7.46%
ROE(3y)-23.46%
ROE(5y)-13.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y33.54%
ROICexgc growth 5Y42.93%
ROICexc growth 3Y34.09%
ROICexc growth 5Y43.81%
OM growth 3Y14.91%
OM growth 5Y30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.04%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 9.83
Debt/EBITDA 2.61
Cap/Depr 45.98%
Cap/Sales 2.91%
Interest Coverage 4.25
Cash Conversion 51.95%
Profit Quality 181.33%
Current Ratio 1.92
Quick Ratio 1.01
Altman-Z 0.96
F-Score6
WACC7.48%
ROIC/WACC0.71
Cap/Depr(3y)140.37%
Cap/Depr(5y)274.36%
Cap/Sales(3y)7.53%
Cap/Sales(5y)14.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.06%
EPS Next Y96.96%
EPS Next 2Y49.26%
EPS Next 3Y39.75%
EPS Next 5Y25.34%
Revenue 1Y (TTM)2.38%
Revenue growth 3Y4.18%
Revenue growth 5Y8.49%
Sales Q2Q%5.33%
Revenue Next Year8.05%
Revenue Next 2Y9.38%
Revenue Next 3Y3.73%
Revenue Next 5Y9.5%
EBIT growth 1Y115.76%
EBIT growth 3Y19.71%
EBIT growth 5Y41.18%
EBIT Next Year256.38%
EBIT Next 3Y64.77%
EBIT Next 5Y42.8%
FCF growth 1Y-40.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.05%
OCF growth 3Y67.8%
OCF growth 5Y35.14%

ACCSYS TECHNOLOGIES PLC / AXS.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AXS.AS.


What is the valuation status for AXS stock?

ChartMill assigns a valuation rating of 4 / 10 to ACCSYS TECHNOLOGIES PLC (AXS.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for ACCSYS TECHNOLOGIES PLC?

ACCSYS TECHNOLOGIES PLC (AXS.AS) has a profitability rating of 4 / 10.


What is the valuation of ACCSYS TECHNOLOGIES PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ACCSYS TECHNOLOGIES PLC (AXS.AS) is 70.4 and the Price/Book (PB) ratio is 1.78.


What is the expected EPS growth for ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?

The Earnings per Share (EPS) of ACCSYS TECHNOLOGIES PLC (AXS.AS) is expected to grow by 96.96% in the next year.