Fortinet, Inc.
FTNT · NASDAQ Global Select · USD
122,47USD
+3,63 (+3,05 %)Stand 9. Nov., 21:00
Nachbörslich122,98+0,50 (+0,41 %)17:56 ET
Kennzahlen
- Eröffnung
- 119,49
- Vortag
- 118,84
- Tagesspanne
- 119,49 – 123,30
- 52 Wochen
- 73,55 – 197,13
- Volumen
- 5,31 Mio.
- Ø Volumen
- 4,92 Mio.
- Börsenwert
- 89,98 Mrd. $
- KGV
- 39,5
- Gewinn je Aktie (TTM)
- 3,08
- Dividendenrendite
- 0,0 %
- Beta
- 1,0
- Nächste Zahlen
- 4. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 6,8 Mrd. | 5,96 Mrd. | 5,3 Mrd. | 4,42 Mrd. | 3,34 Mrd. |
| Herstellungskosten | 1,3 Mrd. | 1,16 Mrd. | 1,24 Mrd. | 1,08 Mrd. | 783 Mio. |
| Bruttogewinn | 5,5 Mrd. | 4,8 Mrd. | 4,07 Mrd. | 3,33 Mrd. | 2,56 Mrd. |
| Forschung und Entwicklung | 815,5 Mio. | 716,8 Mio. | 613,8 Mio. | 512,4 Mio. | 424,2 Mio. |
| Vertrieb und Verwaltung | 2,58 Mrd. | 2,28 Mrd. | 2,22 Mrd. | 1,86 Mrd. | 1,49 Mrd. |
| Operatives Ergebnis | 2,08 Mrd. | 1,8 Mrd. | 1,24 Mrd. | 969,6 Mio. | 650,4 Mio. |
| EBITDA | 2,46 Mrd. | 2,2 Mrd. | 1,47 Mrd. | 1,08 Mrd. | 727,7 Mio. |
| Nettogewinn | 1,85 Mrd. | 1,75 Mrd. | 1,15 Mrd. | 857,3 Mio. | 606,8 Mio. |
| Gewinn je Aktie (verwässert) | 2,43 | 2,26 | 1,46 | 1,06 | 0,73 |
Umsatz nach Segment
Produkte · FY 2025
- Security Subscription2,63 Mrd. $38,73 %+13,66 %
- Product2,22 Mrd. $32,63 %+16,23 %
- Technical Support and Other1,95 Mrd. $28,65 %+12,58 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- Europe, Middle East and Africa2,83 Mrd. $41,68 %+18,28 %
- Americas2,7 Mrd. $39,71 %+10,57 %
- Asia Pacific and Japan1,26 Mrd. $18,60 %+13,20 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 39,5
- Kurs-Umsatz-Verhältnis
- 11,4
- Kurs-Buchwert-Verhältnis
- 40,0
- PEG
- 1,5
- Bruttomarge
- 79,7 %
- Operative Marge
- 33,0 %
- Nettomarge
- 29,0 %
- Verschuldungsgrad
- 0,2
- EV/EBITDA
- 29,3
- Eigenkapitalrendite
- 151,5 %
- Kapitalrendite (ROIC)
- 31,1 %
- Free-Cashflow-Rendite
- 3,8 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 80,8 % | 80,6 % | 76,7 % | 75,4 % | 76,6 % |
| Operative Marge | 30,6 % | 30,3 % | 23,4 % | 21,9 % | 19,5 % |
| Nettomarge | 27,3 % | 29,3 % | 21,6 % | 19,4 % | 18,2 % |
| KGV | 32,5 | 41,4 | 39,8 | 45,3 | 97,1 |
| Kurs-Umsatz-Verhältnis | 8,7 | 12,1 | 8,6 | 8,8 | 17,5 |
| Kurs-Buchwert-Verhältnis | 47,7 | 48,3 | -98,3 | -137,4 | 75,0 |
| Verschuldungsgrad | 0,8 | 0,7 | -2,1 | -3,5 | 1,3 |
| Liquidität 3. Grades | 1,2 | 1,5 | 1,2 | 1,2 | 1,6 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 57,51 Mrd. | 70,34 Mrd. | 45,17 Mrd. | 38 Mrd. | 58,32 Mrd. |
| EV/EBITDA | 23,3 | 32,0 | 30,8 | 35,3 | 80,1 |
| Eigenkapitalrendite | 149,8 % | 116,8 % | −247,7 % | −304,4 % | 77,6 % |
| Kapitalrendite (ROIC) | 28,7 % | 27,2 % | 31,2 % | 29,7 % | 17,7 % |
| Free-Cashflow-Rendite | 3,8 % | 2,6 % | 3,8 % | 3,7 % | 2,1 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +14,2 % | +12,3 % | +20,1 % | +32,2 % | +28,8 % |
| Bruttogewinn | +14,6 % | +18,0 % | +22,1 % | +30,2 % | +26,4 % |
| Operatives Ergebnis | +15,4 % | +45,3 % | +28,0 % | +49,1 % | +22,3 % |
| Nettogewinn | +6,2 % | +52,0 % | +33,9 % | +41,3 % | +24,2 % |
| Gewinn je Aktie | +7,5 % | +54,8 % | +37,7 % | +45,2 % | +25,9 % |
| Freier Cashflow | +18,4 % | +8,5 % | +19,5 % | +20,4 % | +25,7 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 29Kaufen
- 35Halten
- 6Verkaufen
- 0Stark verkaufen
Kursziel
155,67
Durchschnitt · +27,11 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 8,17 Mrd. | 9,1 Mrd. | 10,11 Mrd. |
| Umsatz (Tief – Hoch) | 8,1 Mrd. – 8,21 Mrd. | 8,86 Mrd. – 9,65 Mrd. | 9,77 Mrd. – 11,03 Mrd. |
| Gewinn je Aktie (Ø) | 3,56 | 3,89 | 4,39 |
| Gewinn je Aktie (Tief – Hoch) | 3,41 – 3,97 | 3,61 – 4,53 | 3,69 – 5,37 |
| Analysten | 26 | 26 | 12 |
Letzte Änderungen
- Amerx2. Nov. 2026Overweight
- Wells Fargo30. Okt. 2026Underweight
- Susquehanna30. Okt. 2026Neutral
- Needham29. Okt. 2026Hold
- Barclays29. Okt. 2026Equal Weight
- BTIG29. Okt. 2026Buy
- Rosenblatt29. Okt. 2026Buy
- Cantor Fitzgerald29. Okt. 2026Neutral
Quartalszahlen
Nächste Zahlen: 4. Feb. 2027| Okt. 2026 | Juli 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,86 | 0,75 | 0,62 | 0,74 | 0,63 | 0,59 | 0,53 | 0,60 |
| Gewinn je Aktie · Tatsächlich | 0,91 | 0,90 | 0,82 | 0,81 | 0,74 | 0,64 | 0,58 | 0,74 |
| Abweichung | +5,81 % | +20,64 % | +32,47 % | +9,02 % | +17,27 % | +8,47 % | +9,23 % | +23,33 % |
| Umsatz · Tatsächlich | 2,08 Mrd. | 2,05 Mrd. | 1,85 Mrd. | 1,91 Mrd. | 1,72 Mrd. | 1,63 Mrd. | 1,54 Mrd. | 1,66 Mrd. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
- 23. Juni 20225:1
- 2. Juni 20112:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 68,87 %
- Investoren mit 13F-Meldung
- 1.668
Größte Investoren
- BLACKROCK, INC.8,46 %62,24 Mio.
- VANGUARD CAPITAL MANAGEMENT LLC5,53 %40,66 Mio.
- STATE STREET CORP4,01 %29,63 Mio.
- VANGUARD PORTFOLIO MANAGEMENT LLC3,38 %24,84 Mio.
- INVESCO LTD.3,35 %24,62 Mio.
- GEODE CAPITAL MANAGEMENT, LLC2,37 %17,44 Mio.
- NORGES BANK1,69 %12,45 Mio.
- FIRST TRUST ADVISORS LP1,47 %10,82 Mio.
Insider-Geschäfte
- Xie Ken2. Nov. 2026 · director, officer: President & CEOKauf155.000 Aktien · 22,90
- Xie Ken2. Nov. 2026 · director, officer: President & CEOVerkauf32.988 Aktien · 126,17
- Xie Ken2. Nov. 2026 · director, officer: President & CEOVerkauf11.916 Aktien · 127,41
- Whittle John1. Nov. 2026 · officer: Chief Operating OfficerKauf1138 Aktien
- Whittle John1. Nov. 2026 · officer: Chief Operating OfficerKauf1826 Aktien
- Whittle John1. Nov. 2026 · officer: Chief Operating OfficerVerkauf2309 Aktien · 136,08
- Whittle John1. Nov. 2026 · officer: Chief Operating OfficerKauf1608 Aktien
- Whittle John1. Nov. 2026 · officer: Chief Operating OfficerVerkauf1138 Aktien
Vergleichbare Unternehmen
Über das Unternehmen
Fortinet, Inc. specializes in delivering extensive, unified, and automated cybersecurity solutions to a global clientele, encompassing the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. At its core, the company offers FortiGate, a powerful platform combining hardware and software licenses that provides a comprehensive suite of security and networking functionalities. This includes firewall capabilities, intrusion prevention, anti-malware defense, virtual private network (VPN) services, application control, web filtering, anti-spam measures, and wide area network (WAN) acceleration. Beyond its flagship product, Fortinet provides a diverse portfolio of specialized security tools. These range from FortiSwitch for secure network switching and FortiAP for robust wireless connectivity, to FortiExtender, a versatile hardware appliance. For centralized network visibility and control, clients utilize FortiAnalyzer for logging, analysis, and reporting, and FortiManager for scalable administration of FortiGate devices. The company further fortifies digital defenses with FortiWeb (web application firewalls), FortiMail (secure email gateways), and FortiSandbox technology, which offers proactive threat detection and mitigation. Endpoint protection is a key focus, delivered through FortiClient (featuring pattern-based anti-malware, behavior-based exploit protection, web-filtering, and an application firewall) and the advanced FortiEDR/XDR suite, which leverages machine learning for anti-malware execution and real-time post-infection defense. Additionally, FortiToken and FortiAuthenticator product families provide essential multi-factor authentication to safeguard systems and data. Fortinet's service offerings include security subscriptions, technical support, professional consulting, and training programs. Its robust security technologies are distributed both directly to end-users and through an extensive network of channel partners. The company serves a wide array of sectors, including telecommunications, technology, government, financial services, education, retail, manufacturing, and healthcare. Headquartered in Sunnyvale, California, Fortinet, Inc. was established in 2000 and maintains a strategic alliance with Linksys.
Führung
- Ken XieCo-Founder, Chairman & Chief Executive Officer
- John WhittleChief Operating Officer
- Christiane OhlgartChief Accounting Officer, Chief Financial Officer and Principal Financial & Accounting Officer
- Michael XieCo-Founder, President, Chief Technology Officer & Director
- Anthony JamesExecutive Vice President of Marketing
- Anthony LuscriVice President of Investor Relations
- CEO
- Ken Xie
- Mitarbeitende
- 15.311
- Hauptsitz
- Sunnyvale, CA, US
- Sektor
- Technology
- Branche
- Software - Infrastructure
- Börsengang
- 18. Nov. 2009
- Website
- fortinet.com
Nachrichten
- Defense World · 6. Nov., 3:55Fortinet, Inc. $FTNT Stock Sold by Boston Trust Walden Corp
- GlobeNewsWire · 5. Nov., 9:00Fortinet and Equinix Secure Distributed AI at Scale
- Zacks Investment Research · 4. Nov., 11:01FTNT Q3 Earnings Call Highlights Services Outlook and AI Demand
- 247 Wallst · 4. Nov., 7:51Buy, Sell, or Hold? Wednesday’s Top Upgrades and Downgrades: Adobe, Apple, Duolingo, Exxon Mobil, Fiserv, Fortinet, Gartner, Lockheed Martin, Skyworks Solutions, Visa and More
- The Motley Fool · 3. Nov., 13:30Why Is Fortinet Stock Falling, and is it a Buying Opportunity?
- Zacks Investment Research · 3. Nov., 10:46Here's Why Fortinet (FTNT) is a Strong Growth Stock
- Zacks Investment Research · 2. Nov., 10:16Don't Overlook Fortinet (FTNT) International Revenue Trends While Assessing the Stock
- 24/7 Wall Street · 2. Nov., 9:59CrowdStrike Slides 3% Despite Deutsche Bank Upgrade and CoreWeave Deal; Fortinet Falls 3%, Palo Alto Drops 2%
- Zacks Investment Research · 2. Nov., 9:513 Security Stocks to Buy Now Amid the Flourishing Industry Trend
- GuruFocus · 1. Nov., 16:00FTNT Investors Have Opportunity to Join Fortinet, Inc. Fraud Investigation with SBS Law
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.