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Upbound Group, Inc.

Datakwaliteit: 100%
UPBD
NASDAQ Technology Software - Application
€ 18,46
▼ € 0,11 (-0,59%)
Marktkapitalisatie: 1,07B
Dagbereik
€ 18,28 € 18,69
52-Weeksbereik
€ 15,82 € 28,03
Volume
620.738
50D / 200D Gem.
€ 19,77 / € 21,65
Vorige Slotkoers
€ 18,57

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 14,7 12,2
P/B 1,5 2,9
ROE % 11,1 8,9
Net Margin % 1,6 5,6
Rev Growth 5Y % 0,6 9,2
D/E 2,7 0,3

Koersdoel Analisten

Hold
€ 39,67 +114.9%
Low: € 33,00 High: € 45,00
Forward K/W
4,4
Forward WPA
€ 4,20
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,9 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 6,09
€ 5,94 – € 6,27
5,6 B 1
FY2029 € 5,59
€ 5,45 – € 5,76
5,4 B 1
FY2028 € 6,12
€ 5,14 – € 7,09
5,6 B 2

Belangrijkste Punten

Revenue grew 0,60% annually over 5 years — modest growth
Earnings declined -40,68% over the past year
ROE of 11,06% — decent returns on equity
Debt/Equity of 2,67 — high leverage
Generating 238,71M in free cash flow
P/E of 14,65 — trading at a low valuation

Groei

Revenue Growth (5Y)
0,60%
Revenue (1Y)8,67%
Earnings (1Y)-40,68%
FCF Growth (3Y)27,48%

Kwaliteit

Return on Equity
11,06%
ROIC6,56%
Net Margin1,56%
Op. Margin4,76%

Veiligheid

Debt / Equity
2,67
Current Ratio2,52
Interest Coverage1,98

Waardering

P/E Ratio
14,65
P/B Ratio1,54
EV/EBITDA12,58
Dividend Yield0,09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,67% Revenue Growth (3Y) 8,44%
Earnings Growth (1Y) -40,68% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,60% Earnings Growth (5Y) -14,17%
Profitability
Revenue (TTM) 4,70B Net Income (TTM) 73,24M
ROE 11,06% ROA 2,24%
Gross Margin 34,45% Operating Margin 4,76%
Net Margin 1,56% Free Cash Flow (TTM) 238,71M
ROIC 6,56% FCF Growth (3Y) 27,48%
Safety
Debt / Equity 2,67 Current Ratio 2,52
Interest Coverage 1,98 Dividend Yield 0,09%
Valuation
P/E Ratio 14,65 P/B Ratio 1,54
P/S Ratio 0,23 PEG Ratio -0,32
EV/EBITDA 12,58 Dividend Yield 0,09%
Market Cap 1,07B Enterprise Value 2,81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,70B 4,32B 3,99B 4,25B 4,58B
Net Income 73,24M 123,48M -5,18M 12,36M 134,94M
EPS (Diluted) 1,25 2,21 -0,09 0,21 2,02
Gross Profit 1,62B 2,08B 2,02B 2,08B 2,24B
Operating Income 223,35M 291,63M 162,87M 148,54M 280,54M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,28B 2,65B 2,72B 2,76B 2,99B
Total Liabilities 2,58B 2,02B 2,16B 2,24B 2,48B
Shareholders' Equity 695,74M 628,98M 560,37M 525,15M 513,28M
Total Debt 1,86B 1,58B 1,60B 1,67B 1,87B
Cash & Equivalents 120,53M 60,86M 93,71M 144,14M 108,33M
Current Assets 1,80B 1,52B 1,50B 1,43B 241,12M
Current Liabilities 715,13M 521,11M 607,43M 589,44M 441,28M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#469 of 618
19

Recente Activiteit

Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026