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Unity Software Inc.

Datakwaliteit: 100%
U
NYSE Technology Software - Application
€ 18,14
▼ € 0,51 (-2,73%)
Marktkapitalisatie: 7,85B
Dagbereik
€ 17,92 € 18,63
52-Weeksbereik
€ 15,33 € 52,15
Volume
6.681.292
50D / 200D Gem.
€ 27,55 / € 34,88
Vorige Slotkoers
€ 18,65

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -19,5 12,2
P/B 2,4 2,9
ROE % -12,5 8,9
Net Margin % -21,8 5,6
Rev Growth 5Y % 13,6 9,2
D/E 0,7 0,3

Koersdoel Analisten

Hold
€ 37,70 +107.8%
Low: € 26,00 High: € 60,00
Forward K/W
19,5
Forward WPA
€ 0,96
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
3,9 B 6
FY2029 € 0,00
€ 0,00 – € 0,00
3,2 B 6
FY2028 € 1,54
-€ 2,11 – € 4,89
2,7 B 8

Belangrijkste Punten

Revenue grew 13,60% annually over 5 years — strong growth
Generating 403,93M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,59%
Capital efficient — spends only 1,03% of revenue on capex

Groei

Revenue Growth (5Y)
13,60%
Revenue (1Y)2,01%
Earnings (1Y)N/A
FCF Growth (3Y)50,31%

Kwaliteit

Return on Equity
-12,53%
ROIC-5,64%
Net Margin-21,78%
Op. Margin-22,85%

Veiligheid

Debt / Equity
0,74
Current Ratio1,84
Interest Coverage-17,60

Waardering

P/E Ratio
-19,50
P/B Ratio2,43
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,01% Revenue Growth (3Y) -8,04%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,85B Net Income (TTM) -402,77M
ROE -12,53% ROA -5,89%
Gross Margin 74,17% Operating Margin -22,85%
Net Margin -21,78% Free Cash Flow (TTM) 403,93M
ROIC -5,64% FCF Growth (3Y) 50,31%
Safety
Debt / Equity 0,74 Current Ratio 1,84
Interest Coverage -17,60 Dividend Yield 0,00%
Valuation
P/E Ratio -19,50 P/B Ratio 2,43
P/S Ratio 4,25 PEG Ratio 1,08
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 7,85B Enterprise Value 8,18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,85B 1,81B 2,19B 1,39B 1,11B
Net Income -402,77M -664,11M -822,01M -919,49M -532,61M
EPS (Diluted) -0,96 -1,68 -2,16 -2,96 -1,89
Gross Profit 1,37B 1,33B 1,45B 948,52M 856,90M
Operating Income -422,57M -755,15M -832,79M -882,21M -531,67M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,84B 6,74B 7,24B 7,83B 4,84B
Total Liabilities 3,34B 3,31B 3,83B 4,08B 2,45B
Shareholders' Equity 3,24B 3,19B 3,18B 3,53B 2,39B
Total Debt 2,39B 2,35B 2,71B 2,71B 1,82B
Cash & Equivalents 2,06B 1,52B 1,59B 1,49B 1,06B
Current Assets 2,81B 2,23B 2,32B 2,36B 2,15B
Current Liabilities 1,53B 889,49M 894,10M 1,01B 626,15M