Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Axon Partners Group S.A. is a global investment and consulting firm specializing in technology and innovation. It operates through two synergistic divisions: alternative investments and strategic consulting, providing services across more than 70 countries with primary exposure to the Americas, Europe, the Middle East, and Southeast Asia. The investment arm focuses on private equity and venture capital across all stages from seed to growth capital, including direct investments, fund of funds, corporate venture capital, and special opportunities in sectors such as ICT, digital technologies, deep tech, life sciences, cybersecurity, AI, big data, cleantech, and sustainability. The consulting division delivers advisory expertise in strategic, commercial, policy, and investment decisions, particularly in digital platforms, cloud and edge computing, and tech strategy. This integrated model fosters strong business synergies, enabling long-term relationships with international investors, clients, fund managers, and entrepreneurs. Founded in 2006 and headquartered in Madrid, Spain, Axon Partners Group S.A. empowers opportunities in transformative technologies for a better world.
€17.30
+€0.00 (+0.00%)
Price from 2 days ago
Margins and capital returns are both well above average: 32.81% operating margin, ROIC at 22.24%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 16.6% YoY with margins expanding 3.8pp. However, free cash flow softened 80%, worth monitoring whether this is timing or structural.
Free cash flow declined 80% versus the prior year, cash generation momentum has weakened.
14.6x earnings, 60.3x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€26M
▲ +16.6% YoY
Net Income (TTM)
€6M
▲ +18.8% YoY
Op. Margin
32.81%
▲ +3.8pp YoY
ROIC
22.24%
▲ +2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1M
▼ -79.8% YoY
Op. Cash Flow (TTM)
€2M
▼ -67.5% YoY
Net Debt
-€6M
Net Cash Position
Cash & Equiv.
€8M
3Y CAGR: +14.2%
3Y CAGR: -4.9%
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