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EPAM Systems, Inc.

Qualité des données : 100%
Survendu
EPAM
NYSE Technology Information Technology Services
133,04 €
▼ 2,68 € (-1,97%)
Cap. Boursière : 7,35B
Fourchette du Jour
131,22 € 135,28 €
Fourchette 52 Semaines
125,57 € 222,53 €
Volume
630 371
Moyenne 50J / 200J
172,81 € / 172,60 €
Clôture Précédente
135,72 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 19,5 12,3
P/B 2,0 2,9
ROE % 10,3 8,9
Net Margin % 6,9 5,6
Rev Growth 5Y % 9,8 9,2
D/E 0,0 0,3

Objectif de Cours des Analystes

Hold
197,00 € +48.1%
Low: 146,00 € High: 247,00 €
P/E Prévisionnel
10,6
BPA Prévisionnel
12,77 €
Croissance BPA (est.)
+0,0%
CA Est.
5,8 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 15,41 €
13,20 € – 17,08 €
6,7 B 8
FY2027 14,01 €
13,45 € – 14,62 €
6,2 B 13
FY2026 12,77 €
12,61 € – 13,16 €
5,8 B 13

Points Clés

Revenue grew 9,77% annually over 5 years — modest growth
Earnings declined -16,91% over the past year
ROE of 10,34% — decent returns on equity
Debt/Equity of 0,04 — conservative balance sheet
Generating 612,69M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,65%

Croissance

Revenue Growth (5Y)
9,77%
Revenue (1Y)15,42%
Earnings (1Y)-16,91%
FCF Growth (3Y)7,09%

Qualité

Return on Equity
10,34%
ROIC10,23%
Net Margin6,92%
Op. Margin9,55%

Sécurité

Debt / Equity
0,04
Current Ratio2,59
Interest Coverage0,00

Valorisation

P/E Ratio
19,46
P/B Ratio2,00
EV/EBITDA11,89
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15,42% Revenue Growth (3Y) 7,86%
Earnings Growth (1Y) -16,91% Earnings Growth (3Y) -4,84%
Revenue Growth (5Y) 9,77% Earnings Growth (5Y) -5,90%
Profitability
Revenue (TTM) 5,46B Net Income (TTM) 377,68M
ROE 10,34% ROA 7,70%
Gross Margin 26,55% Operating Margin 9,55%
Net Margin 6,92% Free Cash Flow (TTM) 612,69M
ROIC 10,23% FCF Growth (3Y) 7,09%
Safety
Debt / Equity 0,04 Current Ratio 2,59
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 19,46 P/B Ratio 2,00
P/S Ratio 1,35 PEG Ratio -2,06
EV/EBITDA 11,89 Dividend Yield 0,00%
Market Cap 7,35B Enterprise Value 6,20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,46B 4,73B 4,69B 4,82B 3,76B
Net Income 377,68M 454,53M 417,08M 419,42M 481,65M
EPS (Diluted) 6,72 7,84 7,06 7,09 8,15
Gross Profit 1,45B 1,45B 1,43B 1,54B 1,27B
Operating Income 521,16M 544,58M 501,24M 572,97M 542,32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,90B 4,75B 4,35B 4,01B 3,52B
Total Liabilities 1,22B 1,12B 880,90M 1,01B 1,03B
Shareholders' Equity 3,68B 3,63B 3,47B 3,00B 2,49B
Total Debt 143,70M 163,25M 171,95M 193,22M 239,16M
Cash & Equivalents 1,30B 1,29B 2,04B 1,68B 1,45B
Current Assets 2,53B 2,43B 3,09B 2,76B 2,27B
Current Liabilities 976,94M 821,04M 644,93M 747,48M 763,42M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#746 of 1052
35

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026