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Waystar Holding Corp.

Datakwaliteit: 100%
WAY
NASDAQ Technology Information Technology Services
€ 24,03
▼ € 0,59 (-2,40%)
Marktkapitalisatie: 4,61B
Dagbereik
€ 23,91 € 24,82
52-Weeksbereik
€ 21,13 € 42,55
Volume
2.772.189
50D / 200D Gem.
€ 26,42 / € 34,06
Vorige Slotkoers
€ 24,62

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 41,1 12,3
P/B 1,2 2,9
ROE % 3,2 8,9
Net Margin % 10,2 5,6
Rev Growth 5Y % 17,4 9,2
D/E 0,4 0,3

Koersdoel Analisten

Hold
€ 36,15 +50.4%
Low: € 27,00 High: € 43,00
Forward K/W
15,1
Forward WPA
€ 1,63
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,67
€ 2,62 – € 2,81
1,9 B 1
FY2029 € 2,37
€ 2,33 – € 2,50
1,7 B 1
FY2028 € 2,14
€ 1,87 – € 2,62
1,6 B 5

Belangrijkste Punten

Revenue grew 17,41% annually over 5 years — strong growth
ROE of 3,22% is below average
Debt/Equity of 0,39 — conservative balance sheet
Generating 283,19M in free cash flow
P/E of 41,09 — premium valuation
Cash machine — converts 252,65% of earnings into free cash flow

Groei

Revenue Growth (5Y)
17,41%
Revenue (1Y)16,50%
Earnings (1Y)N/A
FCF Growth (3Y)207,53%

Kwaliteit

Return on Equity
3,22%
ROIC3,71%
Net Margin10,20%
Op. Margin24,22%

Veiligheid

Debt / Equity
0,39
Current Ratio1,41
Interest Coverage3,37

Waardering

P/E Ratio
41,09
P/B Ratio1,19
EV/EBITDA22,72
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16,50% Revenue Growth (3Y) 17,89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17,41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,10B Net Income (TTM) 112,09M
ROE 3,22% ROA 1,88%
Gross Margin 64,65% Operating Margin 24,22%
Net Margin 10,20% Free Cash Flow (TTM) 283,19M
ROIC 3,71% FCF Growth (3Y) 207,53%
Safety
Debt / Equity 0,39 Current Ratio 1,41
Interest Coverage 3,37 Dividend Yield 0,00%
Valuation
P/E Ratio 41,09 P/B Ratio 1,19
P/S Ratio 4,19 PEG Ratio -0,10
EV/EBITDA 22,72 Dividend Yield 0,00%
Market Cap 4,61B Enterprise Value 6,05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,10B 943,55M 791,01M 704,87M 578,57M
Net Income 112,09M -19,13M -51,33M -51,46M -47,12M
EPS (Diluted) 0,61 -0,13 -0,31 -0,31 -0,28
Gross Profit 710,67M 627,82M 541,24M 489,98M 426,80M
Operating Income 266,20M 123,73M 142,08M 89,45M 60,32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,95B 4,58B 4,58B 4,69B 4,78B
Total Liabilities 2,08B 1,50B 2,53B 2,59B 2,66B
Shareholders' Equity 3,88B 3,08B 2,05B 2,11B 2,12B
Total Debt 1,50B 1,26B 2,25B 2,26B 2,30B
Cash & Equivalents 61,36M 182,13M 35,58M 64,56M 47,25M
Current Assets 308,41M 371,04M 222,05M 217,90M 166,89M
Current Liabilities 218,06M 145,63M 123,49M 102,21M 110,26M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#576 of 1052
42

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