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Arch Capital Group Ltd.

Qualité des données : 100%
ACGL
NASDAQ Financial Services Insurance - Diversified
93,66 €
▲ 1,36 € (1,47%)
Cap. Boursière : 33,96B
Fourchette du Jour
92,85 € 94,43 €
Fourchette 52 Semaines
82,45 € 103,39 €
Volume
1 762 759
Moyenne 50J / 200J
96,06 € / 92,09 €
Clôture Précédente
92,30 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 7,7 10,3
P/B 1,4 1,1
ROE % 19,5 11,7
Net Margin % 22,1 16,8
Rev Growth 5Y % 22,3 11,7
D/E 0,1 0,5

Objectif de Cours des Analystes

Hold
106,22 € +13.4%
Low: 93,00 € High: 125,00 €
P/E Prévisionnel
10,0
BPA Prévisionnel
9,41 €
Croissance BPA (est.)
+0,0%
CA Est.
18 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 10,88 €
10,10 € – 12,28 €
20 B 3
FY2027 10,16 €
9,82 € – 10,54 €
18 B 11
FY2026 9,41 €
9,15 € – 9,84 €
18 B 11

Points Clés

Revenue grew 22,25% annually over 5 years — strong growth
ROE of 19,54% — decent returns on equity
Net margin of 22,07% shows strong profitability
Debt/Equity of 0,11 — conservative balance sheet
Generating 6,13B in free cash flow
P/E of 7,72 — trading at a low valuation

Croissance

Revenue Growth (5Y)
22,25%
Revenue (1Y)14,27%
Earnings (1Y)2,02%
FCF Growth (3Y)3,71%

Qualité

Return on Equity
19,54%
ROIC13,86%
Net Margin22,07%
Op. Margin24,98%

Sécurité

Debt / Equity
0,11
Current Ratio1,21
Interest Coverage33,64

Valorisation

P/E Ratio
7,72
P/B Ratio1,40
EV/EBITDA7,17
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,27% Revenue Growth (3Y) 22,44%
Earnings Growth (1Y) 2,02% Earnings Growth (3Y) -0,50%
Revenue Growth (5Y) 22,25% Earnings Growth (5Y) 19,50%
Profitability
Revenue (TTM) 19,93B Net Income (TTM) 4,40B
ROE 19,54% ROA 6,56%
Gross Margin 37,16% Operating Margin 24,98%
Net Margin 22,07% Free Cash Flow (TTM) 6,13B
ROIC 13,86% FCF Growth (3Y) 3,71%
Safety
Debt / Equity 0,11 Current Ratio 1,21
Interest Coverage 33,64 Dividend Yield 0,00%
Valuation
P/E Ratio 7,72 P/B Ratio 1,40
P/S Ratio 1,70 PEG Ratio 2,49
EV/EBITDA 7,17 Dividend Yield 0,00%
Market Cap 33,96B Enterprise Value 35,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,93B 17,44B 13,29B 9,66B 8,92B
Net Income 4,40B 4,31B 4,44B 1,48B 2,16B
EPS (Diluted) 11,62 11,19 11,62 3,80 5,23
Gross Profit 7,41B 6,45B 4,74B 2,89B 3,04B
Operating Income 4,98B 4,47B 3,11B 1,37B 1,74B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 67,06B 70,91B 58,91B 47,99B 45,10B
Total Liabilities 42,85B 50,09B 40,55B 35,07B 31,55B
Shareholders' Equity 24,21B 20,82B 18,35B 12,91B 13,55B
Total Debt 2,73B 2,73B 2,73B 2,73B 2,72B
Cash & Equivalents 993,00M 979,00M 917,00M 855,00M 858,67M
Current Assets 8,99B 28,14B 24,04B 20,39B 19,36B
Current Liabilities 7,44B 44,32B 35,88B 30,98B 27,49B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#240 of 1024
59
#150 of 213
32
#225 of 658
41

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Capital Light Compounder
Mar 24, 2026
Entré Contrarian Investing (David Dreman)
Mar 24, 2026