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FactSet Research Systems Inc.

Datakwaliteit: 100%
FDS
NYSE Financial Services Financial - Data & Stock Exchanges
€ 197,40
▼ € 11,07 (-5,31%)
Marktkapitalisatie: 7,39B
Dagbereik
€ 195,90 € 207,73
52-Weeksbereik
€ 185,00 € 474,79
Volume
791.037
50D / 200D Gem.
€ 233,26 / € 314,93
Vorige Slotkoers
€ 208,47

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 12,4 10,3
P/B 3,4 1,1
ROE % 29,1 11,7
Net Margin % 25,7 16,9
Rev Growth 5Y % 9,9 11,6
D/E 0,7 0,5

Koersdoel Analisten

Hold
€ 277,89 +40.8%
Low: € 210,00 High: € 321,00
Forward K/W
11,9
Forward WPA
€ 17,51
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 24,90
€ 24,67 – € 25,14
3 B 6
FY2029 € 22,12
€ 21,92 – € 22,33
2,8 B 6
FY2028 € 20,89
€ 19,53 – € 22,58
2,7 B 8

Belangrijkste Punten

Revenue grew 9,90% annually over 5 years — modest growth
ROE of 29,13% indicates high profitability
Net margin of 25,72% shows strong profitability
Generating 617,45M in free cash flow
P/E of 12,37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,51%

Groei

Revenue Growth (5Y)
9,90%
Revenue (1Y)5,39%
Earnings (1Y)11,15%
FCF Growth (3Y)2,76%

Kwaliteit

Return on Equity
29,13%
ROIC14,99%
Net Margin25,72%
Op. Margin32,23%

Veiligheid

Debt / Equity
0,71
Current Ratio1,40
Interest Coverage13,29

Waardering

P/E Ratio
12,37
P/B Ratio3,38
EV/EBITDA11,50
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,39% Revenue Growth (3Y) 5,51%
Earnings Growth (1Y) 11,15% Earnings Growth (3Y) 12,93%
Revenue Growth (5Y) 9,90% Earnings Growth (5Y) 10,56%
Profitability
Revenue (TTM) 2,32B Net Income (TTM) 597,04M
ROE 29,13% ROA 13,87%
Gross Margin 52,72% Operating Margin 32,23%
Net Margin 25,72% Free Cash Flow (TTM) 617,45M
ROIC 14,99% FCF Growth (3Y) 2,76%
Safety
Debt / Equity 0,71 Current Ratio 1,40
Interest Coverage 13,29 Dividend Yield 0,01%
Valuation
P/E Ratio 12,37 P/B Ratio 3,38
P/S Ratio 3,18 PEG Ratio 2,05
EV/EBITDA 11,50 Dividend Yield 0,01%
Market Cap 7,39B Enterprise Value 8,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,32B 2,20B 2,09B 1,84B 1,59B
Net Income 597,04M 537,13M 468,17M 396,92M 399,59M
EPS (Diluted) 15,55 13,91 12,04 10,25 10,36
Gross Profit 1,22B 1,19B 1,11B 972,79M 805,05M
Operating Income 748,30M 701,30M 630,21M 475,48M 474,04M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,30B 4,06B 3,96B 4,01B 2,22B
Total Liabilities 2,12B 2,14B 2,34B 2,68B 1,21B
Shareholders' Equity 2,19B 1,91B 1,62B 1,33B 1,02B
Total Debt 1,56B 1,57B 1,84B 2,22B 866,25M
Cash & Equivalents 337,65M 422,98M 425,44M 503,27M 681,87M
Current Assets 729,76M 835,85M 770,14M 870,35M 933,58M
Current Liabilities 521,31M 667,07M 484,25M 438,29M 315,71M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#694 of 1052
37
#103 of 218
42

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