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Strategy Inc

Qualité des données : 100%
MSTR
NASDAQ Technology Software - Application
138,20 €
▲ 2,54 € (1,87%)
Cap. Boursière : 38,37B
Fourchette du Jour
133,97 € 139,93 €
Fourchette 52 Semaines
104,17 € 457,22 €
Volume
20 075 325
Moyenne 50J / 200J
143,20 € / 265,69 €
Clôture Précédente
135,66 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E -9,5 12,6
P/B 0,8 3,0
ROE % -11,6 8,9
Net Margin % -844,8 5,6
Rev Growth 5Y % -1,7 9,2
D/E 0,2 0,3

Objectif de Cours des Analystes

Hold
364,13 € +163.5%
Low: 175,00 € High: 705,00 €
P/E Prévisionnel
2,1
BPA Prévisionnel
66,59 €
Croissance BPA (est.)
+0,0%
CA Est.
490 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 343,16 €
319,43 € – 363,10 €
480 M 1
FY2028 87,31 €
81,27 € – 92,38 €
570 M 1
FY2027 -3,88 €
-4,10 € – -3,61 €
510 M 2

Points Clés

Revenue declined -1,68% annually over 5 years
Debt/Equity of 0,16 — conservative balance sheet
Negative free cash flow of -104,24M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,65%
Capital efficient — spends only 7,75% of revenue on capex

Croissance

Revenue Growth (5Y)
-1,68%
Revenue (1Y)2,97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-11,64%
ROIC-6,88%
Net Margin-844,76%
Op. Margin-1140,82%

Sécurité

Debt / Equity
0,16
Current Ratio5,62
Interest Coverage-83,80

Valorisation

P/E Ratio
-9,52
P/B Ratio0,75
EV/EBITDAN/A
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,97% Revenue Growth (3Y) -1,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 477,23M Net Income (TTM) -4,03B
ROE -11,64% ROA -6,54%
Gross Margin 68,69% Operating Margin -1140,82%
Net Margin -844,76% Free Cash Flow (TTM) -104,24M
ROIC -6,88% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,16 Current Ratio 5,62
Interest Coverage -83,80 Dividend Yield 0,01%
Valuation
P/E Ratio -9,52 P/B Ratio 0,75
P/S Ratio 80,40 PEG Ratio -0,09
EV/EBITDA N/A Dividend Yield 0,01%
Market Cap 38,37B Enterprise Value 44,35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 477,23M 463,46M 496,26M 499,26M 510,76M
Net Income -4,03B -1,17B 429,12M -1,47B -535,48M
EPS (Diluted) -15,23 -6,06 2,64 -12,98 -5,34
Gross Profit 327,82M 333,99M 386,32M 396,28M 418,85M
Operating Income -5,44B -1,85B -115,05M -1,28B -784,53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 61,64B 25,84B 4,76B 2,41B 3,56B
Total Liabilities 10,60B 7,61B 2,60B 2,79B 2,58B
Shareholders' Equity 51,04B 18,23B 2,16B -383,12M 978,96M
Total Debt 8,28B 7,26B 2,25B 2,45B 2,23B
Cash & Equivalents 2,30B 38,12M 46,82M 43,84M 63,36M
Current Assets 2,56B 252,32M 267,90M 264,57M 267,97M
Current Liabilities 456,49M 355,38M 323,27M 317,40M 311,99M