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monday.com Ltd.

Datakwaliteit: 100%
MNDY
NASDAQ Technology Software - Application
€ 75,47
▲ € 1,62 (2,19%)
Marktkapitalisatie: 3,89B
Dagbereik
€ 73,48 € 76,84
52-Weeksbereik
€ 68,68 € 316,98
Volume
827.469
50D / 200D Gem.
€ 95,61 / € 181,26
Vorige Slotkoers
€ 73,85

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 32,8 12,6
P/B 3,1 3,0
ROE % 10,4 8,9
Net Margin % 9,6 5,6
Rev Growth 5Y % 41,4 9,2
D/E 0,3 0,3

Koersdoel Analisten

Hold
€ 142,69 +89.1%
Low: € 80,00 High: € 310,00
Forward K/W
18,6
Forward WPA
€ 4,05
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 7,94
€ 7,81 – € 8,24
2,4 B 1
FY2029 € 7,02
€ 6,90 – € 7,28
2,3 B 1
FY2028 € 6,03
€ 4,40 – € 7,66
2 B 2

Belangrijkste Punten

Revenue grew 41,40% annually over 5 years — strong growth
Earnings grew 266,80% over the past year
ROE of 10,43% — decent returns on equity
Debt/Equity of 0,25 — conservative balance sheet
Generating 313,28M in free cash flow
P/E of 32,77 — premium valuation

Groei

Revenue Growth (5Y)
41,40%
Revenue (1Y)26,75%
Earnings (1Y)266,80%
FCF Growth (3Y)23,64%

Kwaliteit

Return on Equity
10,43%
ROIC-0,08%
Net Margin9,64%
Op. Margin-0,14%

Veiligheid

Debt / Equity
0,25
Current Ratio2,50
Interest Coverage0,00

Waardering

P/E Ratio
32,77
P/B Ratio3,12
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26,75% Revenue Growth (3Y) 29,94%
Earnings Growth (1Y) 266,80% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 41,40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,23B Net Income (TTM) 118,74M
ROE 10,43% ROA 5,64%
Gross Margin 89,20% Operating Margin -0,14%
Net Margin 9,64% Free Cash Flow (TTM) 313,28M
ROIC -0,08% FCF Growth (3Y) 23,64%
Safety
Debt / Equity 0,25 Current Ratio 2,50
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 32,77 P/B Ratio 3,12
P/S Ratio 3,16 PEG Ratio 0,25
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 3,89B Enterprise Value 2,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,23B 972,00M 729,70M 519,03M 308,15M
Net Income 118,74M 32,37M -1,88M -136,87M -129,29M
EPS (Diluted) 2,24 0,62 -0,04 -2,99 -3,09
Gross Profit 1,10B 868,30M 649,05M 452,50M 269,14M
Operating Income -1,75M -21,03M -38,59M -152,02M -126,13M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,11B 1,69B 1,28B 1,04B 933,19M
Total Liabilities 859,76M 655,28M 462,15M 359,30M 229,80M
Shareholders' Equity 1,25B 1,03B 813,51M 679,74M 703,40M
Total Debt 311,72M 106,04M 61,15M 77,72M 84.000,0
Cash & Equivalents 1,50B 1,41B 1,12B 885,89M 886,81M
Current Assets 1,79B 1,53B 1,17B 923,85M 913,49M
Current Liabilities 714,87M 575,62M 416,01M 298,22M 228,19M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#462 of 1024
47
Custom Full Throttle
#89 of 146
37

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