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MicroStrategy Incorporated

Datakwaliteit: 100%
STRK
NASDAQ Technology Software - Application
€ 73,63
▼ € 1,78 (-2,36%)
Marktkapitalisatie: 20,44B
Dagbereik
€ 73,63 € 76,25
52-Weeksbereik
€ 71,40 € 129,48
Volume
182.634
50D / 200D Gem.
€ 80,69 / € 92,22
Vorige Slotkoers
€ 75,41

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -5,1 12,6
P/B 0,4 3,0
ROE % -11,6 8,9
Net Margin % -844,8 5,6
Rev Growth 5Y % -1,7 9,2
D/E 0,2 0,3

Belangrijkste Punten

Revenue declined -1,68% annually over 5 years
Debt/Equity of 0,16 — conservative balance sheet
Negative free cash flow of -104,24M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,65%
Capital efficient — spends only 7,75% of revenue on capex

Groei

Revenue Growth (5Y)
-1,68%
Revenue (1Y)2,97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-11,64%
ROIC-6,88%
Net Margin-844,76%
Op. Margin-1140,82%

Veiligheid

Debt / Equity
0,16
Current Ratio5,62
Interest Coverage-83,80

Waardering

P/E Ratio
-5,07
P/B Ratio0,40
EV/EBITDAN/A
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,97% Revenue Growth (3Y) -1,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 477,23M Net Income (TTM) -4,03B
ROE -11,64% ROA -6,54%
Gross Margin 68,69% Operating Margin -1140,82%
Net Margin -844,76% Free Cash Flow (TTM) -104,24M
ROIC -6,88% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,16 Current Ratio 5,62
Interest Coverage -83,80 Dividend Yield 0,01%
Valuation
P/E Ratio -5,07 P/B Ratio 0,40
P/S Ratio 42,83 PEG Ratio -0,09
EV/EBITDA N/A Dividend Yield 0,01%
Market Cap 20,44B Enterprise Value 26,42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 477,23M 463,46M 496,26M 499,26M 510,76M
Net Income -4,03B -1,17B 429,12M -1,47B -535,48M
EPS (Diluted) -15,23 -6,06 2,64 -12,98 -5,34
Gross Profit 327,82M 333,99M 386,32M 396,28M 418,85M
Operating Income -5,44B -1,85B -115,05M -1,28B -784,53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 61,64B 25,84B 4,76B 2,41B 3,56B
Total Liabilities 10,60B 7,61B 2,60B 2,79B 2,58B
Shareholders' Equity 51,04B 18,23B 2,16B -383,12M 978,96M
Total Debt 8,28B 7,26B 2,25B 2,45B 2,23B
Cash & Equivalents 2,30B 38,12M 46,82M 43,84M 63,36M
Current Assets 2,56B 252,32M 267,90M 264,57M 267,97M
Current Liabilities 456,49M 355,38M 323,27M 317,40M 311,99M