Argen X SE ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.9BTTM through 31 Dec 2025
Net Income $1.3B+55.1% YoYTTM through 31 Dec 2025
Free Cash Flow $679MTTM through 31 Dec 2025
Margins
| Current |
|---|
Returns
17.6%ROE
14.9%ROA
33.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.23x
Net Debt-$3.5Bnet cash position
Cash & Equivalents$3.5B
Quality Metrics
Altman Z-Score28.26
Piotroski F-Score3 / 9
FCF Margin11.5%
Rule of 4016.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2017: $36.4M
Diluted EPS$19.57TTMFY2025: $21.08
Dividend
No dividend
Capital Allocation
R&D Spend$1.4B
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