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Mercury Systems, Inc.

Qualité des données : 100%
MRCY
NASDAQ Industrials Aerospace & Defense
74,49 €
▼ 3,80 € (-4,85%)
Cap. Boursière : 4,47B
Fourchette du Jour
74,04 € 77,95 €
Fourchette 52 Semaines
39,89 € 103,84 €
Volume
538 976
Moyenne 50J / 200J
89,27 € / 72,32 €
Clôture Précédente
78,29 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E -117,9 14,4
P/B 3,0 1,9
ROE % -2,6 11,4
Net Margin % -4,2 6,5
Rev Growth 5Y % -0,3 8,4
D/E 0,4 0,6

Objectif de Cours des Analystes

Hold
92,00 € +23.5%
Low: 55,00 € High: 109,00 €
P/E Prévisionnel
81,7
BPA Prévisionnel
0,96 €
Croissance BPA (est.)
+0,0%
CA Est.
950 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,15 €
3,07 € – 3,24 €
1,4 B 1
FY2029 2,60 €
2,53 € – 2,68 €
1,3 B 1
FY2028 2,03 €
1,11 € – 3,27 €
1,1 B 5

Points Clés

Revenue declined -0,33% annually over 5 years
Debt/Equity of 0,44 — conservative balance sheet
Generating 119,05M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,52%
Capital efficient — spends only 2,17% of revenue on capex

Croissance

Revenue Growth (5Y)
-0,33%
Revenue (1Y)9,19%
Earnings (1Y)N/A
FCF Growth (3Y)113,61%

Qualité

Return on Equity
-2,57%
ROIC-0,70%
Net Margin-4,16%
Op. Margin-2,15%

Sécurité

Debt / Equity
0,44
Current Ratio3,52
Interest Coverage-0,59

Valorisation

P/E Ratio
-117,94
P/B Ratio3,03
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,19% Revenue Growth (3Y) -3,23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 912,02M Net Income (TTM) -37,90M
ROE -2,57% ROA -1,56%
Gross Margin 27,90% Operating Margin -2,15%
Net Margin -4,16% Free Cash Flow (TTM) 119,05M
ROIC -0,70% FCF Growth (3Y) 113,61%
Safety
Debt / Equity 0,44 Current Ratio 3,52
Interest Coverage -0,59 Dividend Yield 0,00%
Valuation
P/E Ratio -117,94 P/B Ratio 3,03
P/S Ratio 4,90 PEG Ratio 1,14
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 4,47B Enterprise Value 4,81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 912,02M 835,28M 973,88M 973,88M 924,00M
Net Income -37,90M -137,64M -28,34M -28,34M 62,04M
EPS (Diluted) -0,65 -2,38 -0,50 -0,50 1,12
Gross Profit 254,49M 195,90M 316,73M 316,73M 385,19M
Operating Income -19,63M -147,75M -21,69M -21,69M 81,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,43B 2,38B 2,39B 2,30B 1,96B
Total Liabilities 961,30M 906,13M 824,68M 767,23M 470,99M
Shareholders' Equity 1,47B 1,47B 1,57B 1,54B 1,48B
Total Debt 644,24M 654,08M 578,30M 521,39M 281,53M
Cash & Equivalents 309,10M 180,52M 71,56M 65,65M 113,84M
Current Assets 1,06B 953,78M 937,02M 815,25M 643,10M
Current Liabilities 300,38M 234,42M 233,26M 193,93M 150,82M