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EPAM Systems, Inc.

Datakwaliteit: 100%
Oversold
EPAM
NYSE Technology Information Technology Services
€ 133,04
▼ € 2,68 (-1,97%)
Marktkapitalisatie: 7,35B
Dagbereik
€ 131,22 € 135,28
52-Weeksbereik
€ 125,57 € 222,53
Volume
630.371
50D / 200D Gem.
€ 172,81 / € 172,60
Vorige Slotkoers
€ 135,72

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 19,5 12,2
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

Koersdoel Analisten

Hold
€ 197,00 +48.1%
Low: € 146,00 High: € 247,00
Forward K/W
10,6
Forward WPA
€ 12,77
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

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

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