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Vertex, Inc.

Datakwaliteit: 100%
Oversold
VERX
NASDAQ Technology Software - Application
€ 12,02
▼ € 1,04 (-7,96%)
Marktkapitalisatie: 1,92B
Dagbereik
€ 12,00 € 13,02
52-Weeksbereik
€ 11,87 € 42,44
Volume
2.222.734
50D / 200D Gem.
€ 15,76 / € 23,85
Vorige Slotkoers
€ 13,06

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 265,8 12,3
P/B 7,4 2,9
ROE % 3,3 8,9
Net Margin % 1,0 5,6
Rev Growth 5Y % 15,2 9,2
D/E 1,4 0,3

Koersdoel Analisten

Hold
€ 21,75 +80.9%
Low: € 13,00 High: € 37,00
Forward K/W
17,7
Forward WPA
€ 0,74
WPA Groei (sch.)
+0,0%
Omzet Sch.
830 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,09
€ 0,82 – € 1,35
1 B 2
FY2027 € 0,88
€ 0,84 – € 0,91
920 M 7
FY2026 € 0,74
€ 0,70 – € 0,77
830 M 8

Belangrijkste Punten

Revenue grew 15,16% annually over 5 years — strong growth
ROE of 3,29% is below average
Generating 69,31M in free cash flow
P/E of 265,83 — premium valuation
Cash machine — converts 961,13% of earnings into free cash flow

Groei

Revenue Growth (5Y)
15,16%
Revenue (1Y)12,25%
Earnings (1Y)N/A
FCF Growth (3Y)237,10%

Kwaliteit

Return on Equity
3,29%
ROIC-0,95%
Net Margin0,96%
Op. Margin-1,05%

Veiligheid

Debt / Equity
1,39
Current Ratio0,98
Interest Coverage0,00

Waardering

P/E Ratio
265,83
P/B Ratio7,40
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,25% Revenue Growth (3Y) 14,35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15,16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 748,44M Net Income (TTM) 7,21M
ROE 3,29% ROA 0,57%
Gross Margin 60,73% Operating Margin -1,05%
Net Margin 0,96% Free Cash Flow (TTM) 69,31M
ROIC -0,95% FCF Growth (3Y) 237,10%
Safety
Debt / Equity 1,39 Current Ratio 0,98
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 265,83 P/B Ratio 7,40
P/S Ratio 2,56 PEG Ratio -3,48
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,92B Enterprise Value 1,96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 748,44M 666,78M 572,39M 491,62M 425,55M
Net Income 7,21M -52,73M -13,09M -12,30M -1,48M
EPS (Diluted) 0,04 -0,34 -0,09 -0,08 -0,01
Gross Profit 454,51M 426,13M 348,58M 298,49M 263,66M
Operating Income -7,85M -2,23M -17,51M -8,08M -2,94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,27B 1,17B 759,93M 719,19M 670,21M
Total Liabilities 1,01B 987,44M 506,95M 489,47M 440,12M
Shareholders' Equity 258,92M 179,35M 252,98M 229,73M 230,08M
Total Debt 359,62M 351,89M 66,97M 73,52M 28,61M
Cash & Equivalents 314,01M 296,05M 68,18M 91,80M 73,33M
Current Assets 560,71M 536,33M 266,62M 243,15M 195,67M
Current Liabilities 574,66M 537,38M 440,78M 403,21M 369,13M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#887 of 1052
27

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