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

AMS:AXS • GB00BQQFX454

Current stock price

0.705 EUR
-0.02 (-2.08%)
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

  • In the past year AXS was profitable.
  • 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

  • The Return On Assets of AXS (1.76%) is worse than 75.00% of its industry peers.
  • The Return On Equity of AXS (3.39%) is worse than 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 5.30%, AXS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 2.32%, AXS is doing worse than 66.67% of the companies in the same industry.
  • 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.
  • AXS's Operating Margin has improved in the last couple of years.
  • AXS has a Gross Margin (30.25%) which is in line with its industry peers.
  • 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.
  • The number of shares outstanding for AXS has been increased compared to 1 year ago.
  • AXS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AXS is higher compared to a year ago.
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

  • AXS has an Altman-Z score of 0.99. This is a bad value and indicates that AXS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.99, AXS is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • 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.
  • A Debt/Equity ratio of 0.52 indicates that AXS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AXS (0.52) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 9.83
Altman-Z 0.99
ROIC/WACC0.71
WACC7.51%
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.
  • 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.
  • AXS has a Quick ratio of 1.01. This is in the better half of the industry: AXS outperforms 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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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.
  • Looking at the last year, AXS shows a small growth in Revenue. The Revenue has grown by 2.38% in the last year.
  • AXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.49% yearly.
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

  • Based on estimates for the next years, AXS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.34% on average per year.
  • AXS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.50% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • Based on the Price/Earnings ratio of 70.50, the valuation of AXS can be described as expensive.
  • 75.00% of the companies in the same industry are cheaper than AXS, based on the Price/Earnings ratio.
  • AXS is valuated expensively when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 27.38, 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 valuation a bit more expensive than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 70.5
Fwd PE 27.38
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AXS.
Industry RankSector Rank
P/FCF 29.02
EV/EBITDA 11.23
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.
  • AXS's earnings are expected to grow with 39.75% in the coming years. This may justify a more expensive valuation.
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 (3/30/2026, 1:59:17 PM)

0.705

-0.02 (-2.08%)

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 Cap171.58M
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)0.14%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 70.5
Fwd PE 27.38
P/S 1.22
P/FCF 29.02
P/OCF 17.16
P/B 1.78
P/tB 1.9
EV/EBITDA 11.23
EPS(TTM)0.01
EY1.42%
EPS(NY)0.03
Fwd EY3.65%
FCF(TTM)0.02
FCFY3.45%
OCF(TTM)0.04
OCFY5.83%
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 0.99
F-Score6
WACC7.51%
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 3 / 10 to ACCSYS TECHNOLOGIES PLC (AXS.AS). This can be considered as Overvalued.


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 70.5 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.