Shift4 Payments, Inc.
FOUR · New York Stock Exchange · USD
44,99USD
+1,03 (+2,34 %)Stand 9. Nov., 20:59
Nachbörslich45,01+0,02 (+0,04 %)17:07 ET
Kennzahlen
- Eröffnung
- 44,40
- Vortag
- 43,96
- Tagesspanne
- 43,45 – 46,33
- 52 Wochen
- 34,56 – 75,35
- Volumen
- 3,21 Mio.
- Ø Volumen
- 1,9 Mio.
- Börsenwert
- 4,68 Mrd. $
- KGV
- 54,6
- Gewinn je Aktie (TTM)
- 0,81
- Dividendenrendite
- 0,0 %
- Beta
- 1,5
- Nächste Zahlen
- 25. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 4,18 Mrd. | 3,33 Mrd. | 2,56 Mrd. | 1,99 Mrd. | 1,37 Mrd. |
| Herstellungskosten | 2,75 Mrd. | 2,36 Mrd. | 1,88 Mrd. | 1,52 Mrd. | 1,09 Mrd. |
| Bruttogewinn | 1,43 Mrd. | 973,1 Mio. | 687,8 Mio. | 470,2 Mio. | 278,4 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 500.000 | 1,8 Mio. |
| Vertrieb und Verwaltung | 801 Mio. | 522,6 Mio. | 377,5 Mio. | 315,6 Mio. | 265,2 Mio. |
| Operatives Ergebnis | 351 Mio. | 247 Mio. | 114,8 Mio. | 94,7 Mio. | −49,2 Mio. |
| EBITDA | 817 Mio. | 356,8 Mio. | 366,2 Mio. | 268,5 Mio. | 55,3 Mio. |
| Nettogewinn | 119 Mio. | 229,6 Mio. | 86,2 Mio. | 75,1 Mio. | −48,9 Mio. |
| Gewinn je Aktie (verwässert) | 1,08 | 3,03 | 1,43 | 1,05 | -0,89 |
Umsatz nach Segment
Produkte · FY 2025
- Payments Based Revenue3,47 Mrd. $88,43 %+16,08 %
- Subscription And Other Revenues454 Mio. $11,57 %+33,33 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- UNITED STATES3,31 Mrd. $79,23 %+19,54 %
- Non-US868 Mio. $20,77 %+55,03 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 54,6
- Kurs-Umsatz-Verhältnis
- 0,9
- Kurs-Buchwert-Verhältnis
- 2,4
- PEG
- -0,8
- Bruttomarge
- 35,5 %
- Operative Marge
- 8,2 %
- Nettomarge
- 2,0 %
- Verschuldungsgrad
- 3,8
- EV/EBITDA
- 9,4
- Eigenkapitalrendite
- 6,5 %
- Kapitalrendite (ROIC)
- 4,2 %
- Free-Cashflow-Rendite
- 8,5 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 34,2 % | 29,2 % | 26,8 % | 23,6 % | 20,4 % |
| Operative Marge | 8,4 % | 7,4 % | 4,5 % | 4,8 % | −3,6 % |
| Nettomarge | 2,8 % | 6,9 % | 3,4 % | 3,8 % | −3,6 % |
| KGV | 54,8 | 30,9 | 51,3 | 41,7 | -65,1 |
| Kurs-Umsatz-Verhältnis | 1,0 | 2,1 | 1,7 | 1,6 | 2,3 |
| Kurs-Buchwert-Verhältnis | 3,0 | 8,7 | 6,8 | 9,0 | 11,7 |
| Verschuldungsgrad | 3,2 | 3,6 | 2,7 | 5,1 | 6,5 |
| Liquidität 3. Grades | 1,7 | 1,4 | 1,6 | 3,7 | 7,9 |
| Dividendenrendite | 0,7 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 9,29 Mrd. | 10,91 Mrd. | 7,16 Mrd. | 5,12 Mrd. | 4,72 Mrd. |
| EV/EBITDA | 11,4 | 30,6 | 19,6 | 19,1 | 85,3 |
| Eigenkapitalrendite | 8,3 % | 28,5 % | 13,2 % | 21,6 % | −17,9 % |
| Kapitalrendite (ROIC) | 3,6 % | −1.042,9 % | 4,3 % | 4,1 % | −2,2 % |
| Free-Cashflow-Rendite | 11,6 % | 4,4 % | 5,7 % | −3,3 % | −1,8 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +25,5 % | +29,9 % | +28,7 % | +45,8 % | +78,3 % |
| Bruttogewinn | +46,7 % | +41,5 % | +46,3 % | +68,9 % | +56,6 % |
| Operatives Ergebnis | +42,1 % | +115,2 % | +21,2 % | +292,5 % | +14,6 % |
| Nettogewinn | −48,2 % | +166,4 % | +14,8 % | +253,6 % | −165,8 % |
| Gewinn je Aktie | −64,4 % | +111,9 % | +36,2 % | +218,0 % | −107,0 % |
| Freier Cashflow | +60,7 % | +23,9 % | +339,7 % | −85,8 % | −492,6 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | −100,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 19Kaufen
- 11Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
53,44
Durchschnitt · +18,78 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 5,02 Mrd. | 5,58 Mrd. | 6,93 Mrd. |
| Umsatz (Tief – Hoch) | 4,82 Mrd. – 5,54 Mrd. | 5,19 Mrd. – 6,35 Mrd. | 6,19 Mrd. – 7,68 Mrd. |
| Gewinn je Aktie (Ø) | 6,36 | 7,94 | 8,15 |
| Gewinn je Aktie (Tief – Hoch) | 4,86 – 9,99 | 7,45 – 8,41 | 5,52 – 10,46 |
| Analysten | 22 | 16 | 8 |
Letzte Änderungen
- RBC Capital6. Nov. 2026Outperform
- Susquehanna6. Nov. 2026Positive
- B. Riley Securities6. Nov. 2026Buy
- Wells Fargo6. Nov. 2026Overweight
- Truist Securities23. Okt. 2026Hold
- Raymond James13. Okt. 2026Outperform
- BTIG13. Okt. 2026Buy
- B. Riley Securities6. Okt. 2026Buy
Quartalszahlen
Nächste Zahlen: 25. Feb. 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 1,36 | 1,26 | 0,99 | 1,57 | 1,46 | 1,20 | 0,71 | 1,16 |
| Gewinn je Aktie · Tatsächlich | 1,49 | 1,32 | 0,97 | 1,60 | 1,47 | 1,10 | 1,07 | 1,35 |
| Abweichung | +9,56 % | +4,76 % | −2,02 % | +1,91 % | +0,68 % | −8,33 % | +50,70 % | +16,38 % |
| Umsatz · Tatsächlich | 648 Mio. | 624 Mio. | 549 Mio. | 610 Mio. | 1,18 Mrd. | 966,2 Mio. | 848,3 Mio. | 887 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 87,77 %
- Investoren mit 13F-Meldung
- 399
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Insider-Geschäfte
- Cruz Christopher Nestor7. Aug. 2026 · officer: See RemarksKauf24.854 Aktien
- Cruz Christopher Nestor5. Aug. 2026 · officer: See RemarksVerkauf14.073 Aktien · 55,61
- Bakhshandehpour Sam15. Juni 2026 · directorKauf5100 Aktien · 41,18
- Goldsmith-Grover Sarah15. Juni 2026 · directorKauf5100 Aktien · 41,18
- Dallaire Seth15. Juni 2026 · directorKauf5100 Aktien · 41,18
- Davis Karen Roter15. Juni 2026 · directorKauf5100 Aktien · 41,18
- Halkyard Jonathan S15. Juni 2026 · directorKauf5100 Aktien · 41,18
- Disman Nancy15. Juni 2026 · directorKauf7343 Aktien · 41,18
Vergleichbare Unternehmen
Über das Unternehmen
Shift4 Payments, Inc. delivers comprehensive integrated payment processing and technology solutions across the United States. The company facilitates omni-channel card acceptance and processing, encompassing traditional credit and debit cards, contactless payments, EMV, QR Pay, mobile wallets, and various alternative payment methods. Their offerings include a proprietary omni-channel gateway, merchant acquiring services, and both integrated and mobile point-of-sale (POS) systems. Key features also comprise robust security solutions like tokenization and fraud prevention, alongside risk and chargeback management. Furthermore, they provide insightful reporting and analytical tools, web-store development services (including design, hosting, shopping cart management, and fulfillment integration), and gift card solutions. Shift4's specialized platforms cater to diverse business needs. VenueNext empowers stadium and entertainment venues with mobile ordering, countertop POS, self-service kiosks, and digital wallet functionality to manage food, merchandise, and loyalty programs. Shift4Shop provides full-suite e-commerce solutions, featuring website builders, shopping carts, product catalogs, order management, marketing tools, search engine optimization, and secure hosting. Additionally, Lighthouse serves as a cloud-based business intelligence tool offering customer engagement, social media management, online reputation monitoring, scheduling, and pricing insights, while SkyTab provides integrated hybrid-cloud POS and mobile payment solutions. The company also supports seamless integrations with third-party applications via its marketplace technology. Beyond these products, Shift4 offers extensive merchant support services, covering underwriting, onboarding, activation, training, risk management, and ongoing assistance. They also provide software integration, compliance management, and comprehensive partner support. Established in 1999, Shift4 Payments is headquartered in Allentown, Pennsylvania.
Führung
- Christopher Nestor CruzChief Financial Officer
- David Taylor LauberChairman of the Board, President & CEO
- Jordan FrankelSecretary, General Counsel and Executive Vice President Legal, Risk & Compliance
- Thomas Craig McCrohanExecutive Vice President of Investor Relations
- Kim RodgersChief HR Officer
- Nate HirshbergSenior Vice President of Marketing
- CEO
- David Taylor Lauber
- Mitarbeitende
- 6.300
- Hauptsitz
- Center Valley, PA, US
- Sektor
- Technology
- Branche
- Software - Infrastructure
- Börsengang
- 5. Juni 2020
- Website
- shift4.com
Nachrichten
- MarketBeat · 7. Nov., 7:23What Shift4 Payments (FOUR) Said on Its Q3 Earnings Call
- Seeking Alpha · 5. Nov., 22:04Shift4 Payments, Inc. (FOUR) Q3 2026 Earnings Call Transcript
- The Motley Fool · 5. Nov., 13:56Why Shift4 Payments Stock Crashed Today
- Zacks Investment Research · 5. Nov., 10:36Shift4 Payments (FOUR) Tops Q3 Earnings Estimates
- Zacks Investment Research · 5. Nov., 10:31Shift4 Payments (FOUR) Reports Q3 Earnings: What Key Metrics Have to Say
- Business Wire · 5. Nov., 7:00Shift4 Announces Third Quarter 2026 Results
- Zacks Investment Research · 4. Nov., 11:36Implied Volatility Surging for Shift4 Payments Stock Options
- Zacks Investment Research · 29. Okt., 11:06Earnings Preview: Shift4 Payments (FOUR) Q3 Earnings Expected to Decline
- GuruFocus · 23. Okt., 19:41A Look at Shift4 Payments Inc (FOUR) After 3.4% Decline -- GF Value $116.98 vs Price $38.79
- Business Wire · 22. Okt., 16:30Shift4 Announces Date of Third Quarter Earnings Results and Upcoming Investor Conference Participation
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.