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Clearwater Analytics Holdings, Inc.

Datakwaliteit: 100%
CWAN
NYSE Technology Software - Application
€ 23,19
▼ € 0,10 (-0,43%)
Marktkapitalisatie: 6,83B
Dagbereik
€ 23,18 € 23,35
52-Weeksbereik
€ 15,74 € 27,76
Volume
4.657.679
50D / 200D Gem.
€ 23,66 / € 21,33
Vorige Slotkoers
€ 23,29

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -175,9 12,3
P/B 3,4 2,9
ROE % -2,6 8,9
Net Margin % -5,3 5,6
Rev Growth 5Y % 30,5 9,2
D/E 0,4 0,3

Koersdoel Analisten

Hold
€ 24,96 +7.6%
Low: € 24,55 High: € 27,00
Forward K/W
33,3
Forward WPA
€ 0,70
WPA Groei (sch.)
+0,0%
Omzet Sch.
950 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1,21
€ 1,18 – € 1,22
1,5 B 1
FY2028 € 1,12
€ 1,09 – € 1,13
1,3 B 1
FY2027 € 0,88
€ 0,78 – € 0,99
1,1 B 2

Belangrijkste Punten

Revenue grew 30,52% annually over 5 years — strong growth
Earnings declined -109,14% over the past year
Debt/Equity of 0,44 — conservative balance sheet
Generating 164,34M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31,36%
Capital efficient — spends only 1,58% of revenue on capex

Groei

Revenue Growth (5Y)
30,52%
Revenue (1Y)61,88%
Earnings (1Y)-109,14%
FCF Growth (3Y)44,25%

Kwaliteit

Return on Equity
-2,56%
ROIC0,73%
Net Margin-5,31%
Op. Margin3,84%

Veiligheid

Debt / Equity
0,44
Current Ratio1,83
Interest Coverage0,62

Waardering

P/E Ratio
-175,90
P/B Ratio3,38
EV/EBITDA271,22
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 61,88% Revenue Growth (3Y) 40,94%
Earnings Growth (1Y) -109,14% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30,52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 731,37M Net Income (TTM) -38,81M
ROE -2,56% ROA -1,28%
Gross Margin 67,29% Operating Margin 3,84%
Net Margin -5,31% Free Cash Flow (TTM) 164,34M
ROIC 0,73% FCF Growth (3Y) 44,25%
Safety
Debt / Equity 0,44 Current Ratio 1,83
Interest Coverage 0,62 Dividend Yield 0,00%
Valuation
P/E Ratio -175,90 P/B Ratio 3,38
P/S Ratio 9,33 PEG Ratio 1,57
EV/EBITDA 271,22 Dividend Yield 0,00%
Market Cap 6,83B Enterprise Value 7,62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 731,37M 451,80M 368,17M 303,43M 252,02M
Net Income -38,81M 424,38M -21,63M -7,97M -8,21M
EPS (Diluted) -0,14 1,68 -0,11 -0,04 -0,05
Gross Profit 492,15M 328,82M 261,04M 215,64M 184,16M
Operating Income 28,09M 12,23M -16,75M 5,12M 28,46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,03B 1,17B 558,74M 481,94M 344,36M
Total Liabilities 1,00B 139,34M 149,09M 143,56M 82,49M
Shareholders' Equity 2,02B 1,01B 354,33M 269,52M 196,87M
Total Debt 882,89M 71,92M 72,08M 76,60M 53,91M
Cash & Equivalents 91,25M 177,35M 221,77M 250,72M 254,60M
Current Assets 295,57M 384,65M 416,00M 356,35M 321,34M
Current Liabilities 161,34M 77,05M 80,79M 66,01M 31,20M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Full Throttle
#31 of 146
61

Recente Activiteit

Ingestapt Full Throttle
Mar 24, 2026