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Commvault Systems, Inc.

Datakwaliteit: 100%
CVLT
NASDAQ Technology Software - Application
€ 78,30
▼ € 2,49 (-3,08%)
Marktkapitalisatie: 3,45B
Dagbereik
€ 77,93 € 81,15
52-Weeksbereik
€ 76,99 € 200,68
Volume
717.992
50D / 200D Gem.
€ 94,67 / € 145,21
Vorige Slotkoers
€ 80,79

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 45,4 12,2
P/B 10,6 2,9
ROE % 25,2 8,9
Net Margin % 7,6 5,6
Rev Growth 5Y % 8,3 9,2
D/E 0,0 0,3

Koersdoel Analisten

Hold
€ 146,18 +86.7%
Low: € 100,00 High: € 185,00
Forward K/W
19,3
Forward WPA
€ 4,19
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 6,28
€ 6,16 – € 6,38
1,6 B 2
FY2028 € 5,67
€ 3,86 – € 7,38
1,5 B 4
FY2027 € 4,83
€ 4,72 – € 4,95
1,3 B 7

Belangrijkste Punten

Revenue grew 8,31% annually over 5 years — modest growth
Earnings declined -54,94% over the past year
ROE of 25,23% indicates high profitability
Debt/Equity of 0,03 — conservative balance sheet
Generating 203,63M in free cash flow
P/E of 45,37 — premium valuation

Groei

Revenue Growth (5Y)
8,31%
Revenue (1Y)18,63%
Earnings (1Y)-54,94%
FCF Growth (3Y)10,41%

Kwaliteit

Return on Equity
25,23%
ROIC16,46%
Net Margin7,64%
Op. Margin7,41%

Veiligheid

Debt / Equity
0,03
Current Ratio1,14
Interest Coverage177,25

Waardering

P/E Ratio
45,37
P/B Ratio10,62
EV/EBITDA42,87
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18,63% Revenue Growth (3Y) 12,65%
Earnings Growth (1Y) -54,94% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8,31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 995,62M Net Income (TTM) 76,11M
ROE 25,23% ROA 6,81%
Gross Margin 82,02% Operating Margin 7,41%
Net Margin 7,64% Free Cash Flow (TTM) 203,63M
ROIC 16,46% FCF Growth (3Y) 10,41%
Safety
Debt / Equity 0,03 Current Ratio 1,14
Interest Coverage 177,25 Dividend Yield 0,00%
Valuation
P/E Ratio 45,37 P/B Ratio 10,62
P/S Ratio 3,47 PEG Ratio -1,66
EV/EBITDA 42,87 Dividend Yield 0,00%
Market Cap 3,45B Enterprise Value 3,16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 995,62M 839,25M 784,59M 769,59M 723,47M
Net Income 76,11M 168,91M -35,77M 33,62M -30,95M
EPS (Diluted) 1,68 3,75 -0,80 0,71 -0,66
Gross Profit 816,58M 687,64M 649,19M 655,73M 614,10M
Operating Income 73,74M 75,36M -15,89M 41,57M -22,26M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,12B 943,91M 792,60M 827,92M 914,20M
Total Liabilities 793,14M 665,83M 606,50M 572,09M 520,17M
Shareholders' Equity 325,12M 278,09M 186,10M 255,83M 394,03M
Total Debt 10,95M 12,09M 12,78M 16,05M 22,89M
Cash & Equivalents 302,10M 312,75M 287,78M 267,51M 397,24M
Current Assets 635,06M 595,13M 550,91M 484,08M 607,60M
Current Liabilities 555,05M 484,93M 410,08M 394,06M 373,20M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#776 of 1052
33

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