Pegasystems  logo
Pegasystems PEGA
€ 87.28 2.04%

Quartalsbericht 2024-Q3
hinzugefügt 23.10.2024

report update icon

Pegasystems Kennzahlen 2011-2024 | PEGA

Kennzahlen Jährlich Pegasystems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

62.1 -10.0 -144.4 -174.3 -76.8 414.2 119.7 111.0 49.5 44.9 46.4 40.7 103.9

P/S

2.9 2.6 7.5 10.5 7.6 4.9 4.7 4.0 2.6 2.5 3.5 1.9 2.5

EPS

0.8 -4.2 -0.8 -0.8 -1.1 0.1 1.3 0.6 0.5 0.4 0.5 0.3 0.3

EV (Enterprise Value)

5.13 B 4.52 B 10.1 B 11.6 B 7.32 B 4.64 B 4.13 B 3.24 B 2.01 B 1.67 B 1.95 B 1.02 B 1.16 B

EBITDA per Share

1.2 -1.11 -0.81 -1.52 -1.44 0.105 0.818 0.849 1.15 0.99 1.07 0.66 0.373

EV/EBITDA

-152.0 -86.6 -60.6 518.4 59.6 45.2 19.4 18.2 20.8 16.3 35.4

PEG

-0.19 0.03 0.45 0.55 0.08 -6.14 5.24 -4.35 7.26 -3.74 0.64 0.35 0.39

P/B

11.9 26.3 21.9 19.7 12.9 7.1 10.6 8.9 5.6 5.1 6.5 3.8 5.0

P/CF

19.3 154.1 232.6 -19001.8 -131.6 47.6 27.3 144.2 34.9 16.9 23.5 44.6 35.0

ROE %

19.16 -264.12 -15.15 -11.32 -16.78 1.71 8.88 8.03 11.25 11.28 14.00 9.25 4.84

ROA %

4.49 -25.45 -3.96 -3.83 -9.18 1.08 4.56 4.12 5.79 5.66 7.13 4.98 2.65

ROCE %

22.88 -83.62 -22.77 -26.47 -22.23 -2.62 9.72 11.07 17.96 14.58 17.66 11.05 4.56

Current Ratio

1.3 1.1 1.4 1.5 1.3 1.8 1.6 1.5 1.7 1.7 1.9 1.8 1.6

DSO

70.7 60.6 60.0 74.5 152.2 144.7 119.0 135.8 115.8 98.6 122.1 110.9 92.7

DIO

- - - - - - - - - - - - -

DPO

14.2 16.6 21.3 24.4 20.6 19.9 22.7 22.0 21.7 9.4 8.7 7.7 24.1

Betriebszyklus

70.7 60.6 60.0 74.5 152.2 144.7 119.0 135.8 115.8 98.6 122.1 110.9 92.7

Finanzkreislauf

56.5 44.1 38.7 50.2 131.6 124.8 96.3 113.8 94.1 89.2 113.4 103.2 68.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Pegasystems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.17 0.08 -0.14 - -0.09 -0.56 -0.25 - -1.14 -3.5 - - -0.69 0.46 -0.08 - -0.24 -0.26 -0.32 0.01 -0.38 -0.41 -0.37 0.21 -0.1 -0.13 0.16 0.52 0.01 0.05 0.69 0.11 0.04 0.06 0.14 0.27 0.08 0.04 0.08 0.27 0.02 0.02 0.13 0.21 0.11 0.06 0.12 0.54 -0.01 -0.06 0.11 -0.05 0.13 0.06 0.13

EBITDA per Share

-0.13 0.16 -0.19 - -0.12 -0.49 -0.21 - -0.93 -1.03 0.28 - -0.51 0.03 0.11 - -0.57 -0.51 -0.24 -0.02 -0.38 -0.51 -0.35 0.2 0.18 -0.03 0.23 0.49 0.21 0.04 0.94 0.15 0.31 0.24 0.26 0.48 0.37 0.22 0.23 0.39 0.29 0.18 0.27 0.32 0.37 0.22 0.23 0.73 0.38 0.17 0.28 0.1 0.28 0.31 0.26

ROE %

-8.97 -10.27 -43.98 -49.98 -193.94 -333.56 -515.38 -358.06 -370.35 -238.67 -17.53 -6.53 -10.08 -1.35 -12.31 -12.06 -11.89 -13.96 -16.13 -16.78 -14.31 -9.90 -5.58 1.71 5.26 6.67 8.92 15.05 10.45 11.24 12.02 7.02 9.41 10.38 9.99 8.74 11.58 10.26 9.81 11.28 10.19 12.75 13.97 14.00 16.90 13.56 10.87 9.25 -0.27 2.24 4.29 4.84 2.38 1.09 2.27

ROA %

-1.88 -1.56 -5.92 -6.14 -14.16 -21.58 -17.68 -8.07 -11.70 -7.29 -4.96 -1.74 -2.94 -0.51 -4.13 -4.08 -3.98 -5.86 -7.85 -9.18 -7.61 -5.30 -3.08 1.08 3.42 4.32 5.74 9.74 7.07 7.44 7.77 4.12 6.12 6.63 6.43 5.79 5.87 5.18 4.94 5.66 5.14 6.44 7.06 7.10 8.84 7.15 5.75 4.98 -0.15 1.22 2.33 2.65 1.30 0.60 1.24

ROCE %

-11.17 -15.16 -46.53 -49.22 -168.10 -280.52 -315.69 -177.86 -192.08 -87.42 -23.62 -13.65 -25.06 -22.25 -31.96 -25.38 -25.70 -22.97 -23.20 -25.02 -22.21 -16.31 -10.33 -2.74 0.65 3.07 5.43 14.23 10.50 12.49 15.75 9.88 14.72 16.40 16.13 15.61 18.71 17.09 16.21 17.49 16.36 19.73 21.57 21.38 24.19 19.28 15.55 13.29 3.31 2.18 4.86 5.03 -0.96 1.55 2.67

Current Ratio

1.4 1.4 1.4 1.3 1.2 1.1 1.1 1.1 1.1 - 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 2.2 2.2 2.2 2.2 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2

DSO

47.6 46.5 68.0 - 45.4 55.9 64.0 - 23.5 28.5 42.9 - 55.1 45.6 54.6 - 87.2 86.6 71.4 65.9 84.1 88.6 81.7 64.4 81.2 83.9 78.3 84.8 113.0 102.7 86.8 121.2 132.3 128.0 121.7 94.6 119.0 119.3 108.7 83.6 102.7 98.8 104.1 98.5 123.9 91.8 80.3 68.2 77.8 86.6 84.2 77.8 93.9 86.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

17.4 10.8 8.5 - 14.1 10.0 14.3 - 6.7 8.9 17.5 - 26.3 25.6 26.8 - 28.2 28.6 23.8 - 19.7 20.7 20.8 - 20.2 20.4 20.4 - 22.7 23.4 21.3 - 21.8 21.9 21.9 - 20.9 21.1 15.9 - 9.3 9.3 8.4 - 8.8 8.9 8.5 - 8.1 7.6 15.6 - 23.8 24.6 -

Betriebszyklus

47.6 46.5 68.0 - 45.4 55.9 64.0 - 23.5 28.5 42.9 - 55.1 45.6 54.6 - 87.2 86.6 71.4 65.9 84.1 88.6 81.7 64.4 81.2 83.9 78.3 84.8 113.0 102.7 86.8 121.2 132.3 128.0 121.7 94.6 119.0 119.3 108.7 83.6 102.7 98.8 104.1 98.5 123.9 91.8 80.3 68.2 77.8 86.6 84.2 77.8 93.9 86.6 -

Finanzkreislauf

30.3 35.6 59.5 - 31.3 45.9 49.7 - 16.9 19.5 25.4 - 28.8 20.0 27.8 - 59.0 58.0 47.6 65.9 64.4 68.0 60.9 64.4 61.0 63.5 57.9 84.8 90.3 79.3 65.5 121.2 110.5 106.1 99.8 94.6 98.2 98.2 92.8 83.6 93.3 89.5 95.7 98.5 115.1 83.0 71.8 68.2 69.8 79.0 68.6 77.8 70.1 62.0 -

Alle Zahlen in USD-Währung