CPI Card Group Inc.
PMTS · NASDAQ Global Market · USD
23,28USD
−1,08 (−4,43 %)Stand 9. Nov., 21:00
Nachbörslich23,280,00 (0,00 %)19:30 ET
Kennzahlen
- Eröffnung
- 24,54
- Vortag
- 24,36
- Tagesspanne
- 22,75 – 24,54
- 52 Wochen
- 10,81 – 31,25
- Volumen
- 301.807
- Ø Volumen
- 139.991
- Börsenwert
- 269,86 Mio. $
- KGV
- 16,3
- Gewinn je Aktie (TTM)
- 1,37
- Dividendenrendite
- 0,0 %
- Beta
- 1,0
- Nächste Zahlen
- 4. März 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 543,53 Mio. | 480,6 Mio. | 444,55 Mio. | 475,75 Mio. | 375,12 Mio. |
| Herstellungskosten | 373,44 Mio. | 309,38 Mio. | 289,06 Mio. | 299,98 Mio. | 233,69 Mio. |
| Bruttogewinn | 170,1 Mio. | 171,22 Mio. | 155,49 Mio. | 175,77 Mio. | 141,43 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 115,26 Mio. | 103,4 Mio. | 88,26 Mio. | 90,78 Mio. | 75,7 Mio. |
| Operatives Ergebnis | 54,84 Mio. | 62,79 Mio. | 61,59 Mio. | 79,13 Mio. | 59,46 Mio. |
| EBITDA | 77,3 Mio. | 79,21 Mio. | 77,31 Mio. | 93,65 Mio. | 74,56 Mio. |
| Nettogewinn | 14,95 Mio. | 19,52 Mio. | 23,99 Mio. | 36,54 Mio. | 15,94 Mio. |
| Gewinn je Aktie (verwässert) | 1,25 | 1,64 | 2,01 | 3,11 | 1,36 |
Umsatz nach Segment
Produkte · FY 2025
- Debit and Credit451,48 Mio. $82,82 %
- Prepaid Debit93,63 Mio. $17,18 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2017
- North America223,67 Mio. $46,74 %−18,53 %
- U214,14 Mio. $44,75 %−18,44 %
- G25,64 Mio. $5,36 %−0,26 %
- C9,54 Mio. $1,99 %−20,53 %
- Various Other Countries5,55 Mio. $1,16 %−34,31 %
Anteil · ggü. Vorjahr (FY 2016)
Bewertung
Letzte 12 Monate
- KGV
- 16,3
- Kurs-Umsatz-Verhältnis
- 0,4
- Kurs-Buchwert-Verhältnis
- -38,3
- PEG
- 1,4
- Bruttomarge
- 31,5 %
- Operative Marge
- 9,3 %
- Nettomarge
- 2,7 %
- Verschuldungsgrad
- -35,7
- EV/EBITDA
- 6,1
- Eigenkapitalrendite
- −132,1 %
- Kapitalrendite (ROIC)
- 13,4 %
- Free-Cashflow-Rendite
- 30,1 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 31,3 % | 35,6 % | 35,0 % | 36,9 % | 37,7 % |
| Operative Marge | 10,1 % | 13,1 % | 13,9 % | 16,6 % | 15,9 % |
| Nettomarge | 2,8 % | 4,1 % | 5,4 % | 7,7 % | 4,2 % |
| KGV | 11,1 | 17,1 | 9,1 | 11,1 | 13,1 |
| Kurs-Umsatz-Verhältnis | 0,3 | 0,7 | 0,5 | 0,9 | 0,6 |
| Kurs-Buchwert-Verhältnis | -9,6 | -9,4 | -4,2 | -5,0 | -1,7 |
| Verschuldungsgrad | -19,5 | -8,1 | -5,2 | -3,5 | -2,5 |
| Liquidität 3. Grades | 2,4 | 2,7 | 3,3 | 2,5 | 2,2 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 482,05 Mio. | 589,28 Mio. | 479,17 Mio. | 687,57 Mio. | 495,54 Mio. |
| EV/EBITDA | 6,2 | 7,4 | 6,2 | 7,3 | 6,6 |
| Eigenkapitalrendite | −86,3 % | −54,8 % | −46,2 % | −44,5 % | −13,2 % |
| Kapitalrendite (ROIC) | 11,4 % | 17,3 % | 17,0 % | 25,1 % | 19,2 % |
| Free-Cashflow-Rendite | 24,9 % | 10,2 % | 12,6 % | 3,3 % | 4,9 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +13,1 % | +8,1 % | −6,6 % | +26,8 % | +20,2 % |
| Bruttogewinn | −0,7 % | +10,1 % | −11,5 % | +24,3 % | +28,2 % |
| Operatives Ergebnis | −12,7 % | +2,0 % | −22,2 % | +33,1 % | +54,9 % |
| Nettogewinn | −23,4 % | −18,6 % | −34,4 % | +129,2 % | −1,2 % |
| Gewinn je Aktie | −23,8 % | −18,4 % | −35,4 % | +128,7 % | −5,6 % |
| Freier Cashflow | +21,4 % | +23,2 % | +105,2 % | +32,6 % | −31,9 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 6Kaufen
- 3Halten
- 2Verkaufen
- 0Stark verkaufen
Kursziel
33,00
Durchschnitt · +41,75 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 605,83 Mio. | 661,42 Mio. | 697,26 Mio. |
| Umsatz (Tief – Hoch) | 605,49 Mio. – 606,17 Mio. | 659,4 Mio. – 663,43 Mio. | 691,23 Mio. – 705,81 Mio. |
| Gewinn je Aktie (Ø) | 2,63 | 3,41 | 3,89 |
| Gewinn je Aktie (Tief – Hoch) | 2,60 – 2,67 | 3,37 – 3,47 | 3,85 – 3,95 |
| Analysten | 2 | 2 | 1 |
Letzte Änderungen
- DA Davidson11. Aug. 2026Buy
- DA Davidson7. Juli 2026Buy
- DA Davidson25. Juni 2026Buy
- DA Davidson11. März 2026Buy
- DA Davidson18. Feb. 2026Buy
- B. Riley Securities10. Nov. 2025Buy
- Lake Street5. Nov. 2025Buy
- DA Davidson5. Nov. 2025Buy
Quartalszahlen
Nächste Zahlen: 4. März 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | März 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | März 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,83 | 0,46 | 0,24 | 0,50 | 0,63 | 0,56 | 0,56 | 0,52 |
| Gewinn je Aktie · Tatsächlich | 0,82 | 0,43 | 0,38 | 0,77 | 0,47 | 0,04 | 0,40 | 0,57 |
| Abweichung | −1,20 % | −6,72 % | +58,33 % | +54,00 % | −25,40 % | −92,86 % | −28,57 % | +9,62 % |
| Umsatz · Tatsächlich | 158,36 Mio. | 149,18 Mio. | 147,11 Mio. | 153,05 Mio. | 137,97 Mio. | 129,75 Mio. | 122,76 Mio. | 125,1 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 14. Juni 2017 | 7. Juli 2017 | 0,05 |
| 15. März 2017 | 7. Apr. 2017 | 0,05 |
| 14. Dez. 2016 | 12. Jan. 2017 | 0,05 |
| 14. Sept. 2016 | 7. Okt. 2016 | 0,05 |
| 14. Juni 2016 | 7. Juli 2016 | 0,05 |
| 15. März 2016 | 7. Apr. 2016 | 0,05 |
Aktiensplits
- 20. Dez. 20171:5
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 26,04 %
- Investoren mit 13F-Meldung
- 80
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Insider-Geschäfte
- Boada Ernesto31. Okt. 2026 · officer: Chief Technology OfficerKauf4650 Aktien
- Boada Ernesto31. Okt. 2026 · officer: Chief Technology OfficerVerkauf1337 Aktien · 26,15
- Boada Ernesto31. Okt. 2026 · officer: Chief Technology OfficerVerkauf4650 Aktien
- Dragovich Darren31. Okt. 2026 · officer: Chief Legal/Compliance OfficerKauf3488 Aktien
- Dragovich Darren31. Okt. 2026 · officer: Chief Legal/Compliance OfficerVerkauf1535 Aktien · 26,15
- Dragovich Darren31. Okt. 2026 · officer: Chief Legal/Compliance OfficerVerkauf3488 Aktien
- Parallel49 Equity, ULC14. Sept. 2026 · 10 percent ownerVerkauf2,69 Mio. Aktien · 20,43
- Tricor PMT25 Holdings Inc.14. Sept. 2026 · 10 percent ownerKauf525.000 Aktien · 21,50
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Über das Unternehmen
CPI Card Group Inc., along with its affiliated entities, specializes in the full spectrum of financial payment card services. This includes everything from the initial design and manufacturing to the personalized data integration, secure packaging, and final distribution of these cards. The company operates through two primary divisions: Debit and Credit, and Prepaid Debit. The Debit and Credit segment is responsible for producing various financial payment cards, such as those adhering to Europay, Mastercard, and Visa (EMV) standards, as well as non-EMV cards, premium metal cards, and custom private label credit cards. It also delivers extensive card-related services to financial institutions that issue cards. These services encompass on-demand solutions, individualizing cards with specific user data, managing fulfillment processes, and offering immediate card issuance capabilities. The Prepaid Debit segment focuses on providing integrated card services, notably secure, tamper-evident packaging, to suppliers of prepaid debit cards. Furthermore, this division manufactures financial payment cards that are issued under the major payment network brands. CPI Card Group serves a broad range of clients across the United States. Its customers include issuers of both debit and credit cards, administrators of Prepaid Debit Card programs, local community banks, credit unions, collective service providers, and companies involved in processing card transactions. Originally established in 2007, the company was known as CPI Holdings I, Inc. It subsequently adopted its current name, CPI Card Group Inc., in August 2015. The corporate headquarters are situated in Littleton, Colorado.
Führung
- John D. LowePresident, Chief Executive Officer & Director
- Terra GranthamChief Financial Officer
- Toni ThompsonChief Operating Officer
- Brennan Allen HughesChief Accounting Officer
- Darren A. DragovichChief Legal & Compliance Officer and Secretary
- Davis BarkerHead of Investor Relations & Corporate Development
- CEO
- John D. Lowe
- Mitarbeitende
- 1.700
- Hauptsitz
- Littleton, CO, US
- Sektor
- Financial Services
- Branche
- Financial - Credit Services
- Börsengang
- 8. Okt. 2015
- Website
- cpicardgroup.com
Nachrichten
- MarketBeat · 4. Nov., 14:15What CPI Card Group (PMTS) Said on Its Q3 Earnings Call
- Seeking Alpha · 4. Nov., 11:24CPI Card Group Inc. (PMTS) Q3 2026 Earnings Call Transcript
- Zacks Investment Research · 4. Nov., 9:56CPI Card Group Inc. (PMTS) Lags Q3 Earnings Estimates
- Business Wire · 4. Nov., 7:00CPI Reports Record Third Quarter 2026 Results
- Business Wire · 21. Okt., 16:30CPI to Report Third Quarter Earnings on November 4, 2026
- Seeking Alpha · 23. Sept., 16:00The Overhang Is Over. Buy The Dip In CPI Card Group.
- Business Wire · 21. Sept., 15:10D.A. Davidson Serves as Joint Bookrunner to CPI Card Group on Its $58 Million Follow-On Offering of Common Stock
- GuruFocus · 16. Sept., 7:36First Look: Fed Rate Hike Looms, Ford Unveils 2027 F-150, Paramount-WBD Antitrust Talks
- Defense World · 16. Sept., 4:10Equity Ulc Parallel49 Sells 2,687,921 Shares of CPI Card Group (NASDAQ:PMTS) Stock
- Zacks Investment Research · 15. Sept., 15:07CPI Card Group (PMTS) Soars 7.8%: Is Further Upside Left in the Stock?
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