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

AMS:AXS • GB00BQQFX454

Current stock price

0.754 EUR
-0.03 (-3.33%)
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.
  • The reported net income has been mixed in the past 5 years: AXS reported negative net income in multiple years.
  • AXS had a positive operating cash flow in each of the past 5 years.
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

  • AXS has a worse Return On Assets (1.76%) than 75.00% of its industry peers.
  • AXS has a worse Return On Equity (3.39%) than 75.00% 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

  • With a Profit Margin value of 2.32%, AXS is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • AXS's Operating Margin of 7.38% is amongst the best of the industry. AXS outperforms 83.33% of its industry peers.
  • AXS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AXS (30.25%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AXS has remained more or less at the same level.
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

  • AXS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AXS has more shares outstanding
  • The number of shares outstanding for AXS has been increased compared to 5 years ago.
  • AXS has a worse debt/assets ratio than last year.
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 1.09, we must say that AXS is in the distress zone and has some risk of bankruptcy.
  • AXS has a Altman-Z score of 1.09. This is in the lower half of the industry: AXS underperforms 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.
  • With a Debt to FCF ratio value of 9.83, AXS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • AXS has a Debt/Equity ratio of 0.52. This is a neutral value indicating AXS is somewhat dependend on debt financing.
  • AXS's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. AXS outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 9.83
Altman-Z 1.09
ROIC/WACC0.7
WACC7.61%
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

  • A Current Ratio of 1.92 indicates that AXS should not have too much problems paying its short term obligations.
  • AXS has a Current ratio of 1.92. This is in the better half of the industry: AXS outperforms 75.00% of its industry peers.
  • A Quick Ratio of 1.01 indicates that AXS should not have too much problems paying its short term obligations.
  • The Quick ratio of AXS (1.01) is better than 75.00% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AXS.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 109.96% over the past year.
  • 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 25.29% yearly.
  • Based on estimates for the next years, AXS will show a quite strong growth in Revenue. The Revenue will grow by 8.17% on average per year.
EPS Next Y96.96%
EPS Next 2Y49.26%
EPS Next 3Y39.75%
EPS Next 5Y25.29%
Revenue Next Year8.05%
Revenue Next 2Y9.38%
Revenue Next 3Y3.73%
Revenue Next 5Y8.17%

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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3

4. AXS.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • AXS is valuated quite expensively with a Price/Earnings ratio of 75.40.
  • AXS's Price/Earnings ratio is a bit more expensive when compared to the industry. AXS is more expensive than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. AXS is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 29.28 indicates a quite expensive valuation of AXS.
  • AXS's Price/Forward Earnings is on the same level as the industry average.
  • AXS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 75.4
Fwd PE 29.28
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 31.03
EV/EBITDA 11.99
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)0.78
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 (4/29/2026, 5:04:06 PM)

0.754

-0.03 (-3.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-25
Earnings (Next)06-22
Inst Owners38.96%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap183.51M
Revenue(TTM)140.48M
Net Income(TTM)3.26M
Analysts84
Price Target1.21 (60.48%)
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)8515.94%
PT rev (3m)11117%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 75.4
Fwd PE 29.28
P/S 1.31
P/FCF 31.03
P/OCF 18.35
P/B 1.91
P/tB 2.04
EV/EBITDA 11.99
EPS(TTM)0.01
EY1.33%
EPS(NY)0.03
Fwd EY3.42%
FCF(TTM)0.02
FCFY3.22%
OCF(TTM)0.04
OCFY5.45%
SpS0.58
BVpS0.4
TBVpS0.37
PEG (NY)0.78
PEG (5Y)N/A
Graham Number0.298351 (-60.43%)
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 1.09
F-Score6
WACC7.61%
ROIC/WACC0.7
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 5Y25.29%
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 5Y8.17%
EBIT growth 1Y115.76%
EBIT growth 3Y19.71%
EBIT growth 5Y41.18%
EBIT Next Year256.38%
EBIT Next 3Y64.77%
EBIT Next 5Y41.68%
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 3 / 10 to ACCSYS TECHNOLOGIES PLC (AXS.AS). This can be considered as Overvalued.


How profitable is ACCSYS TECHNOLOGIES PLC (AXS.AS) stock?

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


Can you provide the PE and PB ratios for AXS stock?

The Price/Earnings (PE) ratio for ACCSYS TECHNOLOGIES PLC (AXS.AS) is 75.4 and the Price/Book (PB) ratio is 1.91.


Can you provide the financial health for AXS stock?

The financial health rating of ACCSYS TECHNOLOGIES PLC (AXS.AS) is 3 / 10.