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NICE Ltd.

Datakwaliteit: 100%
NICE
NASDAQ Technology Software - Application
€ 109,98
▼ € 7,03 (-6,01%)
Marktkapitalisatie: 6,69B
Ook genoteerd als NCSYF OTC
Dagbereik
€ 109,28 € 115,46
52-Weeksbereik
€ 94,65 € 180,61
Volume
595.959
50D / 200D Gem.
€ 114,58 / € 132,88
Vorige Slotkoers
€ 117,01

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 10,8 12,6
P/B 1,7 3,0
ROE % 16,5 8,9
Net Margin % 20,8 5,6
Rev Growth 5Y % 11,5 9,2
D/E 0,0 0,3

Koersdoel Analisten

Hold
€ 151,00 +37.3%
Low: € 120,00 High: € 200,00
Forward K/W
10,7
Forward WPA
€ 10,95
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 24,18
€ 23,71 – € 24,57
 5,1 B 5
FY2029 € 19,44
€ 19,06 – € 19,75
 4,5 B 11
FY2028 € 15,20
€ 14,90 – € 15,44
 3,9 B 9

Belangrijkste Punten

Revenue grew 11,49% annually over 5 years — strong growth
Earnings grew 39,40% over the past year
ROE of 16,53% — decent returns on equity
Net margin of 20,78% shows strong profitability
Debt/Equity of 0,04 — conservative balance sheet
Generating 703,16M in free cash flow

Groei

Revenue Growth (5Y)
11,49%
Revenue (1Y)8,54%
Earnings (1Y)39,40%
FCF Growth (3Y)21,38%

Kwaliteit

Return on Equity
16,53%
ROIC12,25%
Net Margin20,78%
Op. Margin22,23%

Veiligheid

Debt / Equity
0,04
Current Ratio1,55
Interest Coverage0,00

Waardering

P/E Ratio
10,84
P/B Ratio1,73
EV/EBITDA9,81
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,54% Revenue Growth (3Y) 11,74%
Earnings Growth (1Y) 39,40% Earnings Growth (3Y) 35,04%
Revenue Growth (5Y) 11,49% Earnings Growth (5Y) 32,66%
Profitability
Revenue (TTM) 2,97B Net Income (TTM) 616,96M
ROE 16,53% ROA 12,08%
Gross Margin 66,41% Operating Margin 22,23%
Net Margin 20,78% Free Cash Flow (TTM) 703,16M
ROIC 12,25% FCF Growth (3Y) 21,38%
Safety
Debt / Equity 0,04 Current Ratio 1,55
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 10,84 P/B Ratio 1,73
P/S Ratio 2,25 PEG Ratio 0,27
EV/EBITDA 9,81 Dividend Yield 0,00%
Market Cap 6,69B Enterprise Value 6,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,97B 2,74B 2,38B 2,18B 1,92B
Net Income 616,96M 442,59M 338,30M 265,95M 199,22M
EPS (Diluted) 9,75 6,76 5,11 4,00 2,98
Gross Profit 1,97B 1,83B 1,61B 1,50B 1,30B
Operating Income 660,02M 545,95M 435,23M 335,17M 263,91M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,11B 5,30B 5,12B 4,85B 4,71B
Total Liabilities 1,23B 1,69B 1,76B 1,80B 1,87B
Shareholders' Equity 3,88B 3,59B 3,34B 3,04B 2,83B
Total Debt 163,86M 563,60M 782,97M 777,46M 925,91M
Cash & Equivalents 379,38M 481,71M 511,80M 529,60M 378,66M
Current Assets 1,38B 2,50B 2,31B 2,42B 2,30B
Current Liabilities 887,61M 1,47B 1,12B 1,14B 1,27B

Strategiescores

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#892 of 1052
27
Custom Capital Light Compounder
#198 of 219
22
Custom Contrarian Investing (David Dreman)
#524 of 670
12
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#282 of 332
35
Custom Balanced Risk
#144 of 152
26
Custom Lower Risk
#138 of 141
24

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