PubMatic, Inc.
Datakwaliteit: 100%
PUBM
NASDAQ
Technology
IT Services
€ 9,69
▲
€ 0,90
(10,24%)
6 months return
—
Momentum
Neutral
5Y revenue growth
5,67%
Groei
Revenue Growth (5Y)
5,67%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-2,86%
Earnings (1Y)-215,66%
FCF Growth (3Y)-2,74%
Kwaliteit
Return on Equity
-5,92%
Onder sectorgemiddelde (1,53%)
ROIC-4,75%
Net Margin-5,11%
Op. Margin-6,10%
Veiligheid
Debt / Equity
N/A
Current Ratio1,34
Interest CoverageN/A
Waardering
PE (TTM|NTM|2027)
-27,52 | 18,62 | 18,46
Onder sectorgemiddelde (-0,16)
P/B Ratio1,62
EV/EBITDA150,16
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 5,67% annually over 5 years — modest growth
Earnings declined -215,66% over the past year
Generating 66,71 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,53%
Capital efficient — spends only 5,07% of revenue on capex
Price History
Financiële Trends
Koersdoel Analisten
9 analisten
Buy
+19.8%
upside to target
Huidig
€ 9,69
Consensus Target
€ 11,61
€ 8,00
Laag
€ 21,00
Hoog
Vooruitzicht
Forward K/W
18,62
Forward WPA
€ 0,46
WPA Groei (sch.)
+83,8%
Omzet Sch.
308,16 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,15
·
Rev Est: 58,84 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,04 | € 0,05 | € 0,03 | € 0,29 | — | — |
| Estimate | -€ 0,07 | € 0,01 | -€ 0,01 | € 0,15 | -€ 0,15 | -€ 0,04 |
| Verrassing | +39,39% | +316,67% | +357,07% | +89,13% | — | — |
Growth
Rev 5Y: 5,67% · Earnings 1Y: -215,66%
Growth
Rev 5Y: 5,67% · Earnings 1Y: -215,66%| Revenue Growth (1Y) | -2,86% | Revenue Growth (3Y) | 2,94% |
| Earnings Growth (1Y) | -215,66% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,67% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -5,92% · Net Margin: -5,11%
Profitability
ROE: -5,92% · Net Margin: -5,11%| Revenue (TTM) | 282,93 M | Net Income (TTM) | -14,46 M |
| ROE | -5,92% | ROA | -2,14% |
| Gross Margin | 63,56% | Operating Margin | -6,10% |
| Net Margin | -5,11% | Free Cash Flow (TTM) | 66,71 M |
| ROIC | -4,75% | FCF Growth (3Y) | -2,74% |
Safety
D/E: N/A · Current: 1,34
Safety
D/E: N/A · Current: 1,34| Debt / Equity | N/A | Current Ratio | 1,34 |
| Interest Coverage | N/A | Asset Turnover | 0,42 |
| Working Capital | 132,03 M | Tangible Book Value | 212,38 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -27,52 · EV/EBITDA: 150,16
Valuation
P/E: -27,52 · EV/EBITDA: 150,16| P/E Ratio | -27,52 | Forward P/E | 18,62 |
| P/B Ratio | 1,62 | P/S Ratio | 1,41 |
| PEG Ratio | N/A | Forward PEG | 0,22 |
| EV/EBITDA | 150,16 | Fwd EV/EBITDA | N/A |
| Forward P/S | 1,29 | Fwd Earnings Yield | 5,37% |
| FCF Yield | 16,76% | ||
| Market Cap | 397,97 M | Enterprise Value | 261,42 M |
Per Share
EPS: -0,31 · FCF/Share: 1,41
Per Share
EPS: -0,31 · FCF/Share: 1,41| EPS (Diluted TTM) | -0,31 | Revenue / Share | 5,97 |
| FCF / Share | 1,41 | OCF / Share | 1,71 |
| EPS CAGR (1Y) | -234,78% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -461,31% · CapEx/Rev: 5,07%
Efficiency
FCF Conv: -461,31% · CapEx/Rev: 5,07%| CapEx / Revenue | 5,07% | FCF Conversion | -461,31% |
| SBC-Adj. FCF | N/A | Growth Momentum | -8,53 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 282,93 M | 291,26 M | 267,01 M | 256,38 M | 226,91 M |
| Net Income | -14,46 M | 12,50 M | 8,88 M | 28,71 M | 56,60 M |
| EPS (Diluted) | -0,31 | 0,23 | 0,16 | 0,50 | 1,00 |
| Gross Profit | 179,84 M | 190,23 M | 167,79 M | 174,87 M | 168,60 M |
| Operating Income | -17,26 M | 3,93 M | 2,04 M | 40,52 M | 58,79 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 33,82 M | 33,26 M | 26,73 M | 20,85 M | 15,89 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 19,00 M | 24,80 M | 28,50 M | 23,60 M | 15,70 M |
| Interest Expense | — | — | 8,83 M | — | — |
| Income Tax | -1,49 M | 5,27 M | 1,62 M | 8,76 M | 8,20 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 680,20 M | 739,52 M | 695,24 M | 642,18 M | 550,22 M |
| Total Liabilities | 417,61 M | 462,26 M | 399,04 M | 329,99 M | 293,04 M |
| Shareholders' Equity | 262,59 M | 277,26 M | 296,20 M | 312,19 M | 257,18 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 145,52 M | 100,45 M | 78,51 M | 92,38 M | 82,51 M |
| Current Assets | 522,65 M | 575,55 M | 561,96 M | 503,48 M | 460,75 M |
| Current Liabilities | 375,85 M | 418,81 M | 379,59 M | 302,03 M | 266,97 M |
Sectorvergelijking
vs Technology sector mediaan (1234 peers)
Vergeleken met vergelijkbare bedrijven in Technology
Sectorvergelijking
vs Technology sector mediaan (1234 peers) Vergeleken met vergelijkbare bedrijven in Technology| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -27,5 | -0,2 |
| P/B | 1,6 | 3,0 |
| ROE % | -5,9 | 1,5 |
| Net Margin % | -5,1 | -0,6 |
| Rev Growth 5Y % | 5,7 | 7,2 |
| D/E | — | 0,4 |
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