Pegasystems PEGA
€ 87.28
2.04%
Quartalsbericht 2024-Q3
hinzugefügt 23.10.2024
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