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Progress Software Corporation

Qualité des données : 100%
Survendu
PRGS
NASDAQ Technology Software - Application
31,28 €
▼ 0,01 € (-0,03%)
Cap. Boursière : 1,34B
Fourchette du Jour
30,74 € 32,26 €
Fourchette 52 Semaines
30,74 € 65,50 €
Volume
760 638
Moyenne 50J / 200J
39,34 € / 45,08 €
Clôture Précédente
31,29 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 18,4 12,6
P/B 2,8 3,0
ROE % 16,0 8,9
Net Margin % 7,5 5,6
Rev Growth 5Y % 16,5 9,2
D/E 1,8 0,3

Objectif de Cours des Analystes

Hold
60,00 € +91.8%
Low: 45,00 € High: 75,00 €
P/E Prévisionnel
5,3
BPA Prévisionnel
5,87 €
Croissance BPA (est.)
+0,0%
CA Est.
990 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 6,17 €
6,08 € – 6,24 €
1 B 2
FY2027 5,96 €
5,92 € – 6,01 €
1 B 4
FY2026 5,87 €
5,83 € – 5,90 €
990 M 4

Points Clés

Revenue grew 16,47% annually over 5 years — strong growth
ROE of 15,95% — decent returns on equity
Generating 229,49M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,32%
Cash machine — converts 313,79% of earnings into free cash flow
Capital efficient — spends only 0,58% of revenue on capex

Croissance

Revenue Growth (5Y)
16,47%
Revenue (1Y)29,79%
Earnings (1Y)6,86%
FCF Growth (3Y)16,75%

Qualité

Return on Equity
15,95%
ROIC8,65%
Net Margin7,48%
Op. Margin15,68%

Sécurité

Debt / Equity
1,78
Current Ratio0,49
Interest Coverage2,16

Valorisation

P/E Ratio
18,35
P/B Ratio2,81
EV/EBITDA13,69
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 29,79% Revenue Growth (3Y) 18,66%
Earnings Growth (1Y) 6,86% Earnings Growth (3Y) 2,07%
Revenue Growth (5Y) 16,47% Earnings Growth (5Y) -1,73%
Profitability
Revenue (TTM) 977,83M Net Income (TTM) 73,13M
ROE 15,95% ROA 2,98%
Gross Margin 80,82% Operating Margin 15,68%
Net Margin 7,48% Free Cash Flow (TTM) 229,49M
ROIC 8,65% FCF Growth (3Y) 16,75%
Safety
Debt / Equity 1,78 Current Ratio 0,49
Interest Coverage 2,16 Dividend Yield 0,00%
Valuation
P/E Ratio 18,35 P/B Ratio 2,81
P/S Ratio 1,37 PEG Ratio 3,25
EV/EBITDA 13,69 Dividend Yield 0,00%
Market Cap 1,34B Enterprise Value 2,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 977,83M 753,41M 694,44M 602,01M 531,31M
Net Income 73,13M 68,44M 70,20M 95,07M 78,42M
EPS (Diluted) 1,66 1,54 1,57 2,15 1,76
Gross Profit 790,25M 622,93M 567,86M 507,52M 452,86M
Operating Income 153,29M 124,00M 110,52M 132,13M 116,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,46B 2,53B 1,60B 1,41B 1,36B
Total Liabilities 1,98B 2,09B 1,14B 1,01B 951,05M
Shareholders' Equity 478,35M 438,79M 459,72M 398,50M 412,49M
Total Debt 850,99M 1,56B 747,11M 640,59M 591,35M
Cash & Equivalents 94,81M 118,08M 126,96M 256,28M 155,41M
Current Assets 399,97M 368,81M 330,79M 426,05M 337,81M
Current Liabilities 809,73M 455,15M 352,12M 318,00M 322,93M