EPAM Systems, Inc.
EPAM · New York Stock Exchange · USD
158,21USD
−1,10 (−0,69 %)Stand 9. Nov., 18:38
Kennzahlen
- Eröffnung
- 156,46
- Vortag
- 159,31
- Tagesspanne
- 155,29 – 159,19
- 52 Wochen
- 73,06 – 222,53
- Volumen
- 870.971
- Ø Volumen
- 1,38 Mio.
- Börsenwert
- 8,16 Mrd. $
- KGV
- 19,7
- Gewinn je Aktie (TTM)
- 8,00
- Dividendenrendite
- 0,0 %
- Beta
- 1,3
- Nächste Zahlen
- 18. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 5,46 Mrd. | 4,73 Mrd. | 4,69 Mrd. | 4,82 Mrd. | 3,76 Mrd. |
| Herstellungskosten | 4,01 Mrd. | 3,28 Mrd. | 3,26 Mrd. | 3,29 Mrd. | 2,48 Mrd. |
| Bruttogewinn | 1,45 Mrd. | 1,45 Mrd. | 1,43 Mrd. | 1,54 Mrd. | 1,27 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 928,71 Mio. | 816,3 Mio. | 815,07 Mio. | 872,78 Mio. | 648,74 Mio. |
| Operatives Ergebnis | 521,16 Mio. | 544,58 Mio. | 501,24 Mio. | 572,97 Mio. | 542,32 Mio. |
| EBITDA | 671,71 Mio. | 711,52 Mio. | 659,86 Mio. | 647,31 Mio. | 680,27 Mio. |
| Nettogewinn | 377,68 Mio. | 454,53 Mio. | 417,08 Mio. | 419,42 Mio. | 481,65 Mio. |
| Gewinn je Aktie (verwässert) | 6,72 | 7,84 | 7,06 | 7,09 | 8,15 |
Umsatz nach Segment
Produkte · FY 2025
- Financial Services Sector1,32 Mrd. $35,54 %+28,74 %
- Other Sectors939,96 Mio. $25,38 %
- Software And Hi-Tech Sector821,82 Mio. $22,19 %+17,01 %
- Healthcare Sector625,61 Mio. $16,89 %+8,88 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- UNITED STATES2,83 Mrd. $51,94 %+5,76 %
- Other Countries1,12 Mrd. $20,59 %+77,35 %
- UNITED KINGDOM597,32 Mio. $10,95 %+14,13 %
- SWITZERLAND438,5 Mio. $8,04 %+7,51 %
- GERMANY233,43 Mio. $4,28 %+13,24 %
- NETHERLANDS229,79 Mio. $4,21 %+21,85 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 19,7
- Kurs-Umsatz-Verhältnis
- 1,4
- Kurs-Buchwert-Verhältnis
- 2,3
- PEG
- 0,9
- Bruttomarge
- 29,3 %
- Operative Marge
- 10,6 %
- Nettomarge
- 7,5 %
- Verschuldungsgrad
- 0,0
- EV/EBITDA
- 9,9
- Eigenkapitalrendite
- 12,0 %
- Kapitalrendite (ROIC)
- 11,2 %
- Free-Cashflow-Rendite
- 5,8 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 26,5 % | 30,7 % | 30,6 % | 31,9 % | 33,9 % |
| Operative Marge | 9,6 % | 11,5 % | 10,7 % | 11,9 % | 14,4 % |
| Nettomarge | 6,9 % | 9,6 % | 8,9 % | 8,7 % | 12,8 % |
| KGV | 30,3 | 29,5 | 41,2 | 44,8 | 78,5 |
| Kurs-Umsatz-Verhältnis | 2,1 | 2,8 | 3,7 | 3,9 | 10,1 |
| Kurs-Buchwert-Verhältnis | 3,1 | 3,7 | 5,0 | 6,3 | 15,2 |
| Verschuldungsgrad | 0,0 | 0,0 | 0,0 | 0,1 | 0,1 |
| Liquidität 3. Grades | 2,6 | 3,0 | 4,8 | 3,7 | 3,0 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 10,3 Mrd. | 12,27 Mrd. | 15,33 Mrd. | 17,29 Mrd. | 36,57 Mrd. |
| EV/EBITDA | 15,3 | 17,2 | 23,2 | 26,7 | 53,8 |
| Eigenkapitalrendite | 10,3 % | 12,5 % | 12,0 % | 14,0 % | 19,4 % |
| Kapitalrendite (ROIC) | 9,8 % | 10,7 % | 10,4 % | 14,3 % | 17,3 % |
| Free-Cashflow-Rendite | 5,4 % | 3,9 % | 3,1 % | 2,0 % | 1,2 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +15,4 % | +0,8 % | −2,8 % | +28,4 % | +41,3 % |
| Bruttogewinn | −0,1 % | +1,1 % | −6,8 % | +20,7 % | +37,5 % |
| Operatives Ergebnis | −4,3 % | +8,6 % | −12,5 % | +5,7 % | +43,0 % |
| Nettogewinn | −16,9 % | +9,0 % | −0,6 % | −12,9 % | +47,2 % |
| Gewinn je Aktie | −14,3 % | +11,0 % | −0,4 % | −13,0 % | +45,5 % |
| Freier Cashflow | +16,3 % | −1,3 % | +39,7 % | −17,0 % | −3,1 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 21Kaufen
- 15Halten
- 1Verkaufen
- 0Stark verkaufen
Kursziel
120,10
Durchschnitt · −24,09 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 5,66 Mrd. | 5,85 Mrd. | 6,12 Mrd. |
| Umsatz (Tief – Hoch) | 5,65 Mrd. – 5,67 Mrd. | 5,77 Mrd. – 5,94 Mrd. | 5,98 Mrd. – 6,27 Mrd. |
| Gewinn je Aktie (Ø) | 13,15 | 14,06 | 15,07 |
| Gewinn je Aktie (Tief – Hoch) | 13,08 – 13,29 | 13,35 – 14,78 | 13,98 – 16,03 |
| Analysten | 12 | 13 | 10 |
Letzte Änderungen
- Truist Securities6. Nov. 2026Hold
- Wedbush6. Nov. 2026Neutral
- Guggenheim6. Nov. 2026Buy
- Wells Fargo6. Nov. 2026Overweight
- Susquehanna6. Nov. 2026Positive
- Needham5. Nov. 2026Buy
- Morgan Stanley4. Nov. 2026Equal Weight
- Guggenheim2. Nov. 2026Buy
Quartalszahlen
Nächste Zahlen: 18. Feb. 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 3,41 | 3,16 | 2,75 | 3,16 | 3,03 | 2,61 | 2,27 | 2,75 |
| Gewinn je Aktie · Tatsächlich | 3,51 | 3,38 | 2,86 | 3,26 | 3,08 | 2,77 | 2,41 | 2,84 |
| Abweichung | +2,93 % | +6,96 % | +4,00 % | +3,16 % | +1,65 % | +6,13 % | +6,17 % | +3,27 % |
| Umsatz · Tatsächlich | 1,43 Mrd. | 1,41 Mrd. | 1,4 Mrd. | 1,41 Mrd. | 1,39 Mrd. | 1,35 Mrd. | 1,3 Mrd. | 1,25 Mrd. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 109,47 %
- Investoren mit 13F-Meldung
- 466
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Insider-Geschäfte
- Abrahams Gary C31. Okt. 2026 · officer: VP, Corporate Controller, PAOKauf79 Aktien · 95,48
- Dvorkin Viktar31. Okt. 2026 · officer: Chief Deliv Off, EVP, AmericasKauf79 Aktien · 95,48
- Fejes Balazs31. Okt. 2026 · director, officer: CEO, President, DirectorKauf45 Aktien · 95,48
- Peterson Jason D.31. Okt. 2026 · officer: Chief Financial OfficerKauf79 Aktien · 95,48
- Rockwell Edward31. Okt. 2026 · officer: SVP/Chief Legal OfficerKauf79 Aktien · 95,48
- Solomon Lawrence F31. Okt. 2026 · officer: SVP/Chief People OfficerKauf79 Aktien · 95,48
- Fejes Balazs1. Sept. 2026 · director, officer: CEO, President, DirectorVerkauf412 Aktien · 117,83
- Roman Eugene22. Mai 2026 · directorVerkauf673 Aktien · 103,19
Vergleichbare Unternehmen
Über das Unternehmen
EPAM Systems, Inc. is a leading global provider of comprehensive digital platform engineering and software development solutions. The company's extensive service portfolio includes: Engineering Services: From initial requirements analysis and strategic platform selection to tailored customization, seamless cross-platform migration, and robust implementation and integration of new systems. Infrastructure Management: Covering the full lifecycle of software development, rigorous testing, and ongoing maintenance across private, public, and mobile infrastructures. This includes overseeing operations for applications, databases, networks, servers, storage, and broader systems management, alongside proactive monitoring, incident notification, and rapid resolution. Maintenance and Support: Ensuring the sustained performance and reliability of client systems. Operational Enhancement: Delivering solutions that streamline processes through integrated engineering practices and intelligent automation. Optimization Services: Focused on quality assurance, these include advanced software application testing, meticulous test management, automated testing, and consulting to elevate clients' existing QA practices. They also provide specialized testing to uncover potential threats and fortify business systems against information loss and cyber vulnerabilities. Consulting and Advisory: Offering expert guidance across various domains such as business strategy, user experience, technology roadmaps, data analytics, and technical advisory. Design and Innovation: Crafting digital and service design solutions, encompassing strategic planning, creative execution, and program management. Additionally, EPAM drives physical product development, leveraging cutting-edge technologies like artificial intelligence (AI), robotics, and virtual reality (VR). EPAM caters to a diverse global clientele across numerous sectors, including financial services, travel and consumer goods, software and high-tech, business information and media, and the life sciences and healthcare industries. Established in 1993, the company maintains its headquarters in Newtown, Pennsylvania.
Führung
- Arkadiy DobkinExecutive Chairman
- Balazs FejesPresident, Chief Executive Officer & Director
- Jason PetersonSenior Vice President, Chief Financial Officer & Treasurer
- Lawrence F. SolomonSenior VP, Chief People Officer & Head of Operations
- Victor DvorkinChief Delivery Officer & Executive VP of Americas
- Elaina ShekhterChief Strategy & Transformation Officer and Senior VP
- CEO
- Balazs Fejes
- Mitarbeitende
- 62.850
- Hauptsitz
- Newtown, PA, US
- Sektor
- Technology
- Branche
- Information Technology Services
- Börsengang
- 8. Feb. 2012
- Website
- epam.com
Nachrichten
- MarketBeat · 7. Nov., 2:23EPAM Systems Q3 Earnings Call Highlights
- Fool - Investing News · 6. Nov., 14:475 Companies Buying Back Their Own Stock Hand Over Fist As the Stock Market Sells Off
- Defense World · 6. Nov., 4:09AIA Group Ltd Sells 19,809 Shares of EPAM Systems, Inc. $EPAM
- Seeking Alpha · 6. Nov., 1:14EPAM Systems, Inc. (EPAM) Q3 2026 Earnings Call Transcript
- Zacks Investment Research · 5. Nov., 22:31Epam (EPAM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
- Zacks Investment Research · 5. Nov., 8:36Epam (EPAM) Q3 Earnings and Revenues Surpass Estimates
- PRNewsWire · 5. Nov., 6:00EPAM Reports Results for Third Quarter 2026
- Seeking Alpha · 2. Nov., 20:04EPAM Systems: Partnering With Anthropic For Safe AI (Rating Upgrade)
- Seeking Alpha · 12. Okt., 13:26EPAM Systems: Strong Buybacks And A Low Valuation Offer Upside
- Zacks Investment Research · 9. Okt., 10:41Here's Why Epam (EPAM) is a Strong Value Stock
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