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Axon Partners Group, S.A. (APG.MC)

EUR17.00 +0.00 (+0.00%)
ES BME Industrials Consulting Services
Address Calle Sagasta 18, 3rd Floor 28004
Madrid, ES
CEO Alfonso de León
IPO 2022-08-10
ISIN ES0105659009

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Description

Axon Partners Group, S.A. operates as a private equity and venture capital firm, deploying capital across the entire spectrum of company development. Their investment strategies range from initial seed and early-stage financing to pre-IPO, expansion, and growth capital, encompassing mid-venture, late-venture sustainability, debt instruments, and fund-of-funds investments. For their fund-of-funds initiatives, they adopt a sector-agnostic approach across all stages from early to growth, also considering direct co-investments and secondary opportunities. Specifically within their Pan-European fund-of-funds, they target the Information and Communication Technology (ICT) and life sciences sectors. The firm's investment preferences are broad, focusing on consumer and technology-driven enterprises, alongside specialized areas like nanotechnology, biotechnology, mobile communications and equipment, environmental and facilities services, heavy electrical machinery, digital solutions, materials science, energy, and water purification. Geographically, Axon primarily targets dynamic Hispanic markets. This includes Spain, Southern Europe, South Asia, Latin America, India, Africa, Mexico, and the Eastern coast of the United States. Within Spain, they particularly focus on ICT companies, internet businesses, and B2C/B2B ventures located in Madrid and the Andalusian region. In Latin America, their interests span from entertainment to e-commerce, mobile technology to IT services, and the broader ICT sector, with a strong emphasis on Colombia, Peru, and Brazil, often providing support for follow-on funding rounds. For India, their focus areas include engineering, manufacturing, technology, healthcare, and cleantech or renewable energy. Axon typically invests between €3 million and €10 million per company, seeking portfolio businesses with annual revenues ranging from €3 million to €50 million. They are flexible regarding equity stakes, open to both minority and majority positions, and frequently co-invest with entrepreneurs, other venture capital firms, or business angels. A key investment criterion is the potential for portfolio companies to achieve a three-to-five-fold increase in revenues within three years or to successfully execute an IPO. Beyond capital, Axon offers comprehensive support services to its portfolio companies. This includes facilitating international deal-making for expansion, identifying potential alliances or exit strategies with larger European or US corporations seeking entry into the Indian market, and assisting with fundraising endeavors both domestically and internationally. Moreover, the firm provides corporate finance and business development services globally. Axon also serves as a strategic advisor to a diverse international client base within the broad technology sector, including telecom operators, equipment providers, media and internet companies, utilities, energy firms, biotech innovators, regulators, policymakers, international organizations, and financial institutions. Established in 2006, Axon Partners Group, S.A. is headquartered in Madrid, Spain, and maintains a significant global footprint with additional offices across Europe, Asia, North America, South America, Istanbul, and the Middle East.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Indicator 1D1W2W3W1M
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Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
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Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
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EUR17.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
364
Beta
-0.01
Float Shares
628.5K
Free Float %
12.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.73% +3.73% +7.05% +3.73% +9.87% +11.33% +31.50% -6.18% -9.24% -9.24% -9.24%
Rolling Volatility
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Relative Strength
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Monthly Returns Heatmap
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Daily Returns Distribution
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Financial Statements

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Market Data

Price Targets & DCF
Current price
17.00
DCF (Unlevered) 81.45 +379.1%
DCF (Levered) 44.01 +158.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-02 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Consulting Services: +8.7%
    +16.6%
  • EPS growth Consulting Services: +10.0%
    +23.2%
  • FCF margin FCF growth · Consulting Services: +16.4%
    +5.1%
  • EBIT margin Consulting Services: +14.1%
    +32.8%
  • ROIC Consulting Services: +12.0%
    +27.4%
  • Share dilution Consulting Services: +0.6%
    -2.5%
  • Debt / EBITDA Net debt/EBITDA · Consulting Services: -0.79×
    0.25×
Valuation Multiples From To
Price Forecast (3Y) From To
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P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.03) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 81.45 Current price: 17.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Revenue
26.36M
est: 27.40M (-3.8%)
EBITDA
9.00M
est: 10.55M (-14.7%)
EBIT
8.64M
est: 10.76M (-19.7%)
Net Income
6.35M
SGA
est: 6.80M (-100.0%)
EPS
1.22
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
125.2K
Shares Outstanding
5.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alfonso de León Chief Executive Officer, Managing Partner & Director male
Ana Serrano Operations Manager female
Dimitri Kallinis Chief Executive Officer, Managing Partner & Director male
Fayna Perez HR Director female
Francisco Velázquez de Cuéllar Founder, Chairman, Managing Partner & Executive President male
Iván Feito Partner male
Javier Martínez de Irujo Chief Financial Officer male
Jorge Martínez Morando Partner male
Manfred Bodner Associate Partner male
Mauro Yovane Partner male
Paloma Reynolds Head of Legal & Compliance female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

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