Check Point Software Technologies Ltd.
CHKP · NASDAQ Global Select · USD
143,96USD
−0,21 (−0,15 %)Stand 9. Nov., 21:00
Nachbörslich145,00+1,04 (+0,72 %)17:51 ET
Kennzahlen
- Eröffnung
- 144,02
- Vortag
- 144,17
- Tagesspanne
- 143,10 – 146,64
- 52 Wochen
- 112,23 – 206,43
- Volumen
- 1,13 Mio.
- Ø Volumen
- 1,24 Mio.
- Börsenwert
- 14,7 Mrd. $
- KGV
- 17,2
- Gewinn je Aktie (TTM)
- 8,31
- Dividendenrendite
- 0,0 %
- Beta
- 0,4
- Nächste Zahlen
- 11. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 2,73 Mrd. | 2,57 Mrd. | 2,41 Mrd. | 2,33 Mrd. | 2,17 Mrd. |
| Herstellungskosten | 361,8 Mio. | 319,3 Mio. | 282,6 Mio. | 304,4 Mio. | 258,1 Mio. |
| Bruttogewinn | 2,36 Mrd. | 2,25 Mrd. | 2,13 Mrd. | 2,03 Mrd. | 1,91 Mrd. |
| Forschung und Entwicklung | 456,7 Mio. | 394,9 Mio. | 368,9 Mio. | 349,9 Mio. | 292,7 Mio. |
| Vertrieb und Verwaltung | 1,08 Mrd. | 974,8 Mio. | 864,1 Mio. | 791,3 Mio. | 708,5 Mio. |
| Operatives Ergebnis | 831,1 Mio. | 876 Mio. | 899,1 Mio. | 884,3 Mio. | 907,5 Mio. |
| EBITDA | 1,04 Mrd. | 1,06 Mrd. | 1,02 Mrd. | 966,3 Mio. | 984,9 Mio. |
| Nettogewinn | 1,06 Mrd. | 845,7 Mio. | 840,3 Mio. | 796,9 Mio. | 815,6 Mio. |
| Gewinn je Aktie (verwässert) | 9,62 | 7,46 | 7,10 | 6,31 | 6,08 |
Umsatz nach Segment
Produkte · FY 2025
- Security Subscriptions1,22 Mrd. $37,24 %+10,40 %
- Software updates and maintenance958,2 Mio. $29,27 %+0,56 %
- Product and Licensing548,2 Mio. $16,75 %+7,93 %
- Network Security Gateways506,2 Mio. $15,46 %+7,68 %
- Other Product42 Mio. $1,28 %+11,11 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- EMEA1,17 Mrd. $43,08 %+4,79 %
- Americas1,14 Mrd. $41,93 %+6,75 %
- Asia Pacific334,5 Mio. $12,27 %+11,06 %
- ISRAEL74 Mio. $2,72 %+1,51 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 17,2
- Kurs-Umsatz-Verhältnis
- 5,3
- Kurs-Buchwert-Verhältnis
- 5,5
- PEG
- -1,7
- Bruttomarge
- 85,7 %
- Operative Marge
- 28,3 %
- Nettomarge
- 31,7 %
- Verschuldungsgrad
- 0,7
- EV/EBITDA
- 17,5
- Eigenkapitalrendite
- 31,6 %
- Kapitalrendite (ROIC)
- 12,8 %
- Free-Cashflow-Rendite
- 7,6 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 86,7 % | 87,6 % | 88,3 % | 86,9 % | 88,1 % |
| Operative Marge | 30,5 % | 34,2 % | 37,2 % | 38,0 % | 41,9 % |
| Nettomarge | 38,8 % | 33,0 % | 34,8 % | 34,2 % | 37,6 % |
| KGV | 18,8 | 24,4 | 21,3 | 19,8 | 19,0 |
| Kurs-Umsatz-Verhältnis | 7,3 | 8,1 | 7,4 | 6,8 | 7,2 |
| Kurs-Buchwert-Verhältnis | 6,9 | 7,4 | 6,3 | 5,4 | 4,8 |
| Verschuldungsgrad | 0,7 | 0,0 | 0,0 | 0,0 | 0,0 |
| Liquidität 3. Grades | 2,0 | 1,1 | 1,2 | 1,3 | 1,4 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 20,08 Mrd. | 20,17 Mrd. | 17,33 Mrd. | 15,6 Mrd. | 15,24 Mrd. |
| EV/EBITDA | 19,3 | 19,1 | 16,9 | 16,1 | 15,5 |
| Eigenkapitalrendite | 36,7 % | 30,3 % | 29,8 % | 27,2 % | 25,0 % |
| Kapitalrendite (ROIC) | 14,2 % | 20,0 % | 20,5 % | 19,5 % | 18,6 % |
| Free-Cashflow-Rendite | 5,9 % | 5,0 % | 5,7 % | 6,8 % | 7,7 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +6,3 % | +6,2 % | +3,6 % | +7,5 % | +4,9 % |
| Bruttogewinn | +5,3 % | +5,3 % | +5,3 % | +6,1 % | +3,8 % |
| Operatives Ergebnis | −5,1 % | −2,6 % | +1,7 % | −2,6 % | +0,4 % |
| Nettogewinn | +25,0 % | +0,6 % | +5,4 % | −2,3 % | −3,7 % |
| Gewinn je Aktie | +29,0 % | +5,1 % | +12,5 % | +3,8 % | +2,0 % |
| Freier Cashflow | +14,1 % | +0,9 % | −5,3 % | −9,4 % | +4,1 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 26Kaufen
- 32Halten
- 5Verkaufen
- 0Stark verkaufen
Kursziel
150,07
Durchschnitt · +4,24 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 2,76 Mrd. | 2,9 Mrd. | 3,07 Mrd. |
| Umsatz (Tief – Hoch) | 2,75 Mrd. – 2,8 Mrd. | 2,83 Mrd. – 2,96 Mrd. | 2,97 Mrd. – 3,27 Mrd. |
| Gewinn je Aktie (Ø) | 10,31 | 11,02 | 12,24 |
| Gewinn je Aktie (Tief – Hoch) | 10,00 – 10,50 | 10,58 – 11,69 | 10,95 – 14,44 |
| Analysten | 22 | 24 | 12 |
Letzte Änderungen
- Jefferies3. Nov. 2026Buy
- Cantor Fitzgerald3. Nov. 2026Neutral
- Baird3. Nov. 2026Outperform
- Susquehanna3. Nov. 2026Positive
- Barclays3. Nov. 2026Equal Weight
- RBC Capital3. Nov. 2026Sector Perform
- Wells Fargo3. Nov. 2026Equal Weight
- UBS3. Nov. 2026Neutral
Quartalszahlen
Nächste Zahlen: 11. Feb. 2027| Nov. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Jan. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 2,48 | 2,45 | 2,41 | 2,77 | 2,45 | 2,36 | 2,19 | 2,66 |
| Gewinn je Aktie · Tatsächlich | 2,49 | 2,55 | 2,50 | 3,40 | 3,94 | 2,37 | 2,21 | 2,70 |
| Abweichung | +0,40 % | +4,08 % | +3,73 % | +22,74 % | +60,82 % | +0,42 % | +0,91 % | +1,50 % |
| Umsatz · Tatsächlich | 669,8 Mio. | 673,6 Mio. | 668,4 Mio. | 744,9 Mio. | 677,5 Mio. | 665,2 Mio. | 637,8 Mio. | 703,7 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
- 13. Feb. 20013:2
- 26. Juli 20002:1
- 31. Jan. 20002:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 72,67 %
- Investoren mit 13F-Meldung
- 679
Größte Investoren
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/8,33 %8,57 Mio.
- BLACKROCK, INC.6,88 %7,08 Mio.
- ACADIAN ASSET MANAGEMENT LLC3,46 %3,56 Mio.
- NINETY ONE UK LTD2,48 %2,55 Mio.
- FIRST TRUST ADVISORS LP2,48 %2,55 Mio.
- DNB ASSET MANAGEMENT AS1,95 %2,01 Mio.
- AMERIPRISE FINANCIAL INC1,86 %1,91 Mio.
- DEUTSCHE BANK AG\1,73 %1,78 Mio.
Insider-Geschäfte
- Kremer Nataly22. Okt. 2026 · officer: Chief Product OfficerVerkauf3185 Aktien · 150,08
- Chelouche Yoav2. Sept. 2026 · directorKauf15.000 Aktien · 133,89
- Chelouche Yoav2. Sept. 2026 · directorKauf1120 Aktien
- Ozer-Armon Tzipi2. Sept. 2026 · directorKauf1120 Aktien
- Ozer-Armon Tzipi2. Sept. 2026 · directorKauf5000 Aktien · 133,89
- Shavit Shenhav Tal2. Sept. 2026 · directorKauf1120 Aktien
- Shavit Shenhav Tal2. Sept. 2026 · directorKauf5000 Aktien · 133,89
- Zafrir Nadiv2. Sept. 2026 · director, officer: CEOKauf122.958 Aktien · 133,89
Vergleichbare Unternehmen
Über das Unternehmen
Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.
Führung
- Nadav ZafrirChief Executive Officer & Director
- Jonathan ZangerChief Technology Officer
- Nataly KremerChief Product Officer and Head of R&D
- Roi KaroChief Strategy Officer
- Gil FriedrichlGeneral Manager of Workspace Security
- Gil ShwedFounder & Executive Chairman
- CEO
- Nadav Zafrir
- Mitarbeitende
- 6.825
- Hauptsitz
- Tel Aviv-Yafo, TA, IL
- Sektor
- Technology
- Branche
- Software - Infrastructure
- Börsengang
- 28. Juni 1996
- Website
- checkpoint.com
Nachrichten
- Zacks Investment Research · 9. Nov., 10:51Implied Volatility Surging for Check Point Software Technologies Stock Options
- Defense World · 4. Nov., 4:17Check Point (NASDAQ: CHKP) says revenue hit bottom while subscriptions grow 11%
- MarketBeat · 3. Nov., 9:15Check Point's Turnaround Could Be Closer Than Investors Think
- PRNewsWire · 3. Nov., 9:00Check Point Appoints Adam Ely as Chief Business Officer to Lead Company-Wide Growth Strategy
- Benzinga · 3. Nov., 8:56These Analysts Revise Their Forecasts On Check Point Software After Q3 Results
- Seeking Alpha · 2. Nov., 18:18Check Point Software Technologies Ltd. (CHKP) Q3 2026 Earnings Call Transcript
- MarketBeat · 2. Nov., 11:14What Check Point Software Technologies (CHKP) Said on Its Q3 Earnings Call
- The Motley Fool · 2. Nov., 11:14Check Point Revenue Dips 1%, Calls a Trough: Rapid Earnings Reaction
- Zacks Investment Research · 2. Nov., 10:31Check Point (CHKP) Reports Q3 Earnings: What Key Metrics Have to Say
- Zacks Investment Research · 2. Nov., 8:11Check Point Software (CHKP) Matches Q3 Earnings Estimates
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.