PTC Inc.
PTC · NASDAQ Global Select · USD
195,88USD
+0,81 (+0,42 %)Stand 9. Nov., 18:38
Kennzahlen
- Eröffnung
- 195,12
- Vortag
- 195,07
- Tagesspanne
- 195,02 – 195,91
- 52 Wochen
- 108,50 – 196,05
- Volumen
- 575.054,04
- Ø Volumen
- 2,22 Mio.
- Börsenwert
- 21,28 Mrd. $
- KGV
- 22,1
- Gewinn je Aktie (TTM)
- 8,85
- Dividendenrendite
- 0,0 %
- Beta
- 0,9
- Nächste Zahlen
- 3. Feb. 2027
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 2,73 Mrd. | 2,74 Mrd. | 2,3 Mrd. | 2,1 Mrd. | 1,93 Mrd. |
| Herstellungskosten | 456,81 Mio. | 444,98 Mio. | 444,82 Mio. | 441,01 Mio. | 385,98 Mio. |
| Bruttogewinn | 2,28 Mrd. | 2,29 Mrd. | 1,85 Mrd. | 1,66 Mrd. | 1,55 Mrd. |
| Forschung und Entwicklung | 479,95 Mio. | 457,69 Mio. | 433,05 Mio. | 394,37 Mio. | 338,82 Mio. |
| Vertrieb und Verwaltung | 846,4 Mio. | 792,57 Mio. | 791,33 Mio. | 763,64 Mio. | 689,98 Mio. |
| Operatives Ergebnis | 896,06 Mio. | 982,39 Mio. | 588,06 Mio. | 458,47 Mio. | 447,36 Mio. |
| EBITDA | 1,43 Mrd. | 1,13 Mrd. | 730,02 Mio. | 599,15 Mio. | 573,41 Mio. |
| Nettogewinn | 1,03 Mrd. | 734 Mio. | 376,33 Mio. | 245,54 Mio. | 313,08 Mio. |
| Gewinn je Aktie (verwässert) | 8,93 | 6,08 | 3,12 | 2,06 | 2,65 |
Umsatz nach Segment
Produkte · FY 2025
- Support And Cloud Services1,47 Mrd. $53,63 %+8,08 %
- License1,16 Mrd. $42,45 %+44,10 %
- Technology Service107,34 Mio. $3,92 %−18,84 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- Americas1,33 Mrd. $48,45 %+22,00 %
- Europe995,09 Mio. $36,33 %+15,79 %
- Asia Pacific416,9 Mio. $15,22 %+18,72 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 22,1
- Kurs-Umsatz-Verhältnis
- 7,8
- Kurs-Buchwert-Verhältnis
- 6,2
- PEG
- 0,5
- Bruttomarge
- 82,8 %
- Operative Marge
- 32,8 %
- Nettomarge
- 37,8 %
- Verschuldungsgrad
- 0,5
- EV/EBITDA
- 16,0
- Eigenkapitalrendite
- 28,3 %
- Kapitalrendite (ROIC)
- 14,7 %
- Free-Cashflow-Rendite
- 4,1 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 83,3 % | 83,8 % | 80,6 % | 79,0 % | 80,0 % |
| Operative Marge | 32,8 % | 35,9 % | 25,6 % | 21,9 % | 23,1 % |
| Nettomarge | 37,8 % | 26,8 % | 16,4 % | 11,7 % | 16,2 % |
| KGV | 15,6 | 33,2 | 57,5 | 68,4 | 39,2 |
| Kurs-Umsatz-Verhältnis | 5,9 | 8,9 | 9,4 | 8,0 | 6,3 |
| Kurs-Buchwert-Verhältnis | 4,7 | 6,4 | 6,7 | 6,3 | 5,3 |
| Verschuldungsgrad | 0,5 | 0,4 | 0,6 | 0,7 | 0,7 |
| Liquidität 3. Grades | 1,6 | 1,1 | 0,8 | 0,8 | 1,3 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 17,73 Mrd. | 25,55 Mrd. | 23,29 Mrd. | 18,37 Mrd. | 13,53 Mrd. |
| EV/EBITDA | 12,4 | 22,6 | 31,9 | 30,7 | 23,6 |
| Eigenkapitalrendite | 30,3 % | 19,2 % | 11,7 % | 9,2 % | 13,6 % |
| Kapitalrendite (ROIC) | 14,7 % | 14,4 % | 9,0 % | 7,3 % | 9,0 % |
| Free-Cashflow-Rendite | 5,4 % | 3,5 % | 3,4 % | 3,5 % | 3,3 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | −0,2 % | +19,2 % | +9,6 % | +8,5 % | +7,0 % |
| Bruttogewinn | −0,8 % | +23,8 % | +11,9 % | +7,0 % | +7,8 % |
| Operatives Ergebnis | −8,8 % | +67,1 % | +28,3 % | +2,5 % | +17,5 % |
| Nettogewinn | +40,8 % | +95,0 % | +53,3 % | −21,6 % | −34,4 % |
| Gewinn je Aktie | +46,9 % | +94,9 % | +51,5 % | −22,3 % | −34,2 % |
| Freier Cashflow | +1,9 % | +17,1 % | +24,8 % | +43,2 % | +19,2 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 13Kaufen
- 18Halten
- 2Verkaufen
- 0Stark verkaufen
Kursziel
199,82
Durchschnitt · +2,01 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 2,9 Mrd. | 3,12 Mrd. | 3,4 Mrd. |
| Umsatz (Tief – Hoch) | 2,84 Mrd. – 2,93 Mrd. | 3,11 Mrd. – 3,13 Mrd. | 3,35 Mrd. – 3,44 Mrd. |
| Gewinn je Aktie (Ø) | 8,91 | 9,89 | 8,81 |
| Gewinn je Aktie (Tief – Hoch) | 8,52 – 9,28 | 9,76 – 10,04 | 8,63 – 8,94 |
| Analysten | 11 | 6 | 1 |
Letzte Änderungen
- Citigroup6. Okt. 2026Neutral
- BMO Capital6. Okt. 2026Outperform → Market Perform
- Mizuho6. Okt. 2026Neutral
- Oppenheimer6. Okt. 2026Outperform → Perform
- Rosenblatt5. Okt. 2026Buy → Neutral
- Loop Capital5. Okt. 2026Buy → Hold
- Keybanc5. Okt. 2026Overweight → Sector Weight
- RBC Capital5. Okt. 2026Outperform → Sector Perform
Quartalszahlen
Nächste Zahlen: 3. Feb. 2027| Nov. 2026 | Juli 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Juli 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 1,97 | 1,57 | 2,10 | 1,59 | 2,27 | 1,21 | 1,39 | 0,89 |
| Gewinn je Aktie · Tatsächlich | 2,03 | 1,58 | 2,69 | 1,92 | 3,47 | 1,64 | 1,79 | 1,10 |
| Abweichung | +3,05 % | +0,64 % | +28,10 % | +20,75 % | +52,86 % | +35,54 % | +28,78 % | +23,73 % |
| Umsatz · Tatsächlich | 673,25 Mio. | 600,05 Mio. | 774,3 Mio. | 685,83 Mio. | 893,8 Mio. | 643,94 Mio. | 636,37 Mio. | 565,13 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
- 28. Feb. 20062:5
- 9. März 19982:1
- 1. März 19962:1
- 26. Feb. 19932:1
- 26. Feb. 19922:1
- 28. Juni 19913:2
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 95,57 %
- Investoren mit 13F-Meldung
- 701
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- PICTET ASSET MANAGEMENT HOLDING SA3,21 %3,68 Mio.
Insider-Geschäfte
- LICO JAMES A15. Okt. 2026 · directorKauf926 Aktien
- LICO JAMES A15. Okt. 2026 · directorVerkauf926 Aktien
- Lathan Corinna5. Okt. 2026 · directorVerkauf1750 Aktien · 195,75
- BERNSHTEYN ROBERT15. Sept. 2026 · directorKauf1117 Aktien
- BERNSHTEYN ROBERT15. Sept. 2026 · directorVerkauf1117 Aktien
- STEVENSON JON15. Aug. 2026 · officer: Chief Product OfficerVerkauf4099 Aktien
- STEVENSON JON15. Aug. 2026 · officer: Chief Product OfficerKauf4099 Aktien
- STEVENSON JON15. Aug. 2026 · officer: Chief Product OfficerVerkauf1204 Aktien · 149,75
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Über das Unternehmen
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.
Führung
- Neil BaruaPresident, Chief Executive Officer & Director
- Jennifer DiRicoExecutive Vice President & Chief Financial Officer
- Robert DahdahExecutive VP & Chief Revenue Officer
- Aaron C. Von StaatsExecutive VP, Chief Legal Officer, General Counsel & Corporate Secretary
- Catherine A. KnikerEVice President, Chief Marketing & Sustainability Officer
- Catherine GoreckiSenior Vice President of Corporate & Securities Counsel and Assistant Secretary
- CEO
- Neil Barua
- Mitarbeitende
- 7.000
- Hauptsitz
- Boston, MA, US
- Sektor
- Technology
- Branche
- Software - Application
- Börsengang
- 8. Dez. 1989
- Website
- ptc.com
Nachrichten
- GlobeNewsWire · 9. Nov., 8:00Eos SENOLYTIX's PTC-2105 Reduced Semaglutide-Associated Lean-Mass Loss in Aged Mice: Data to Be Presented at 19th Sarcopenia, Cachexia & Wasting Disorders International Conference
- Business Wire · 7. Nov., 10:23PTC Stock Alert: Halper Sadeh LLC is Investigating Whether PTC Inc. is Obtaining a Fair Price for its Shareholders
- Zacks Investment Research · 5. Nov., 15:01PTC Inc. (PTC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
- Zacks Investment Research · 5. Nov., 12:36PTC Q4 Earnings & Revenues Beat Estimates, ARR Growth Strong
- Zacks Investment Research · 4. Nov., 18:16PTC Inc. (PTC) Surpasses Q4 Earnings and Revenue Estimates
- PRNewsWire · 4. Nov., 16:01PTC ANNOUNCES FOURTH FISCAL QUARTER AND FULL FISCAL YEAR 2026 RESULTS
- GlobeNewsWire · 4. Nov., 8:14INVESTIGATION ALERT - The M&A Class Action Firm Is Investigating the Merger – OPCH, PTC, RXO and SYNA - IS IT A FAIR DEAL FOR YOU?
- PRNewsWire · 3. Nov., 19:06Are OPCH, PTC, RXO Obtaining Fair Deals for their Shareholders?
- PRNewsWire · 3. Nov., 12:22INVESTIGATION ALERT - The M&A Class Action Firm Is Investigating the Merger - OPCH, PTC, RXO and SYNA - IS IT A FAIR DEAL FOR YOU?
- Seeking Alpha · 3. Nov., 11:31PTC Therapeutics: Sephience Keeps Beating The Forecast, But The Price Already Knows
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.