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Mercury Systems, Inc.

Datakwaliteit: 100%
MRCY
NASDAQ Industrials Aerospace & Defense
€ 74,49
▼ € 3,80 (-4,85%)
Marktkapitalisatie: 4,47B
Dagbereik
€ 74,04 € 77,95
52-Weeksbereik
€ 39,89 € 103,84
Volume
538.976
50D / 200D Gem.
€ 89,27 / € 72,32
Vorige Slotkoers
€ 78,29

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 92,00 +23.5%
Low: € 55,00 High: € 109,00
Forward K/W
81,7
Forward WPA
€ 0,96
WPA Groei (sch.)
+0,0%
Omzet Sch.
950 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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