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Concentrix Corporation

Datakwaliteit: 100%
CNXC
NASDAQ Technology Information Technology Services
€ 26,48
▼ € 6,56 (-19,85%)
Marktkapitalisatie: 1,62B
Dagbereik
€ 24,28 € 29,85
52-Weeksbereik
€ 24,28 € 66,00
Volume
7.674.309
50D / 200D Gem.
€ 36,03 / € 44,85
Vorige Slotkoers
€ 33,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -1,3 12,3
P/B 0,6 2,9
ROE % -37,7 8,9
Net Margin % -13,0 5,6
Rev Growth 5Y % 15,2 9,2
D/E 1,7 0,3

Koersdoel Analisten

Hold
€ 52,00 +96.4%
Forward K/W
2,8
Forward WPA
€ 11,87
WPA Groei (sch.)
+0,0%
Omzet Sch.
10 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 15,19
€ 15,06 – € 15,29
11 B 1
FY2028 € 15,32
€ 15,19 – € 15,42
11 B 2
FY2027 € 13,13
€ 12,93 – € 13,32
10 B 3

Belangrijkste Punten

Revenue grew 15,16% annually over 5 years — strong growth
Earnings declined -609,09% over the past year
Generating 572,47M in free cash flow
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,01%
Capital efficient — spends only 2,39% of revenue on capex

Groei

Revenue Growth (5Y)
15,16%
Revenue (1Y)2,15%
Earnings (1Y)-609,09%
FCF Growth (3Y)7,27%

Kwaliteit

Return on Equity
-37,70%
ROIC6,19%
Net Margin-13,02%
Op. Margin6,20%

Veiligheid

Debt / Equity
1,69
Current Ratio1,40
Interest Coverage2,10

Waardering

P/E Ratio
-1,27
P/B Ratio0,59
EV/EBITDA9,74
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,15% Revenue Growth (3Y) 17,52%
Earnings Growth (1Y) -609,09% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15,16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9,83B Net Income (TTM) -1,28B
ROE -37,70% ROA -11,88%
Gross Margin 34,96% Operating Margin 6,20%
Net Margin -13,02% Free Cash Flow (TTM) 572,47M
ROIC 6,19% FCF Growth (3Y) 7,27%
Safety
Debt / Equity 1,69 Current Ratio 1,40
Interest Coverage 2,10 Dividend Yield 0,04%
Valuation
P/E Ratio -1,27 P/B Ratio 0,59
P/S Ratio 0,17 PEG Ratio 0,00
EV/EBITDA 9,74 Dividend Yield 0,04%
Market Cap 1,62B Enterprise Value 5,94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9,83B 9,62B 7,11B 6,32B 5,59B
Net Income -1,28B 251,22M 313,84M 435,05M 405,58M
EPS (Diluted) -20,36 3,71 5,70 8,28 7,70
Gross Profit 3,44B 3,45B 2,58B 2,26B 1,97B
Operating Income 609,54M 596,39M 661,33M 640,19M 572,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,76B 11,99B 12,49B 6,67B 5,05B
Total Liabilities 8,02B 7,95B 8,35B 3,97B 2,43B
Shareholders' Equity 2,74B 4,04B 4,14B 2,70B 2,62B
Total Debt 4,64B 5,60B 5,79B 2,72B 1,31B
Cash & Equivalents 327,35M 429,60M 516,49M 157,46M 183,01M
Current Assets 3,08B 2,84B 2,86B 1,75B 1,54B
Current Liabilities 2,20B 2,00B 2,07B 1,13B 968,21M