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Workiva Inc.

Datakwaliteit: 100%
WK
NYSE Technology Software - Application
€ 59,48
▼ € 1,91 (-3,11%)
Marktkapitalisatie: 3,38B
Dagbereik
€ 59,06 € 61,39
52-Weeksbereik
€ 56,07 € 97,10
Volume
481.288
50D / 200D Gem.
€ 69,88 / € 77,61
Vorige Slotkoers
€ 61,39

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -129,2 12,3
P/B 2,9
ROE % 8,9
Net Margin % -3,0 5,6
Rev Growth 5Y % 18,9 9,2
D/E 0,3

Koersdoel Analisten

Hold
€ 94,67 +59.2%
Low: € 79,00 High: € 110,00
Forward K/W
22,7
Forward WPA
€ 2,71
WPA Groei (sch.)
+0,0%
Omzet Sch.
1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 4,57
€ 3,99 – € 5,14
1,4 B 2
FY2027 € 3,36
€ 3,32 – € 3,38
1,2 B 6
FY2026 € 2,71
€ 2,70 – € 2,73
1 B 6

Belangrijkste Punten

Revenue grew 18,85% annually over 5 years — strong growth
Generating 138,00M in free cash flow
Capital efficient — spends only 0,23% of revenue on capex

Groei

Revenue Growth (5Y)
18,85%
Revenue (1Y)19,75%
Earnings (1Y)N/A
FCF Growth (3Y)41,92%

Kwaliteit

Return on Equity
N/A
ROIC-3,97%
Net Margin-2,96%
Op. Margin-4,80%

Veiligheid

Debt / Equity
N/A
Current Ratio1,57
Interest Coverage-3,32

Waardering

P/E Ratio
-129,18
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19,75% Revenue Growth (3Y) 18,49%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 18,85% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 884,57M Net Income (TTM) -26,17M
ROE N/A ROA -1,75%
Gross Margin 78,47% Operating Margin -4,80%
Net Margin -2,96% Free Cash Flow (TTM) 138,00M
ROIC -3,97% FCF Growth (3Y) 41,92%
Safety
Debt / Equity N/A Current Ratio 1,57
Interest Coverage -3,32 Dividend Yield 0,00%
Valuation
P/E Ratio -129,18 P/B Ratio N/A
P/S Ratio 3,82 PEG Ratio 3,53
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 3,38B Enterprise Value 3,85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 884,57M 738,68M 630,04M 537,88M 443,29M
Net Income -26,17M -55,04M -127,53M -90,95M -37,73M
EPS (Diluted) -0,47 -0,99 -2,36 -1,72 -0,74
Gross Profit 694,14M 566,63M 475,82M 407,99M 339,45M
Operating Income -42,44M -76,53M -94,53M -88,76M -29,36M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,49B 1,37B 1,22B 819,62M 786,76M
Total Liabilities 1,50B 1,41B 1,31B 813,64M 713,78M
Shareholders' Equity -5,44M -41,68M -89,39M 5,98M 72,98M
Total Debt 807,82M 793,28M 793,18M 373,17M 337,74M
Cash & Equivalents 338,77M 301,84M 256,10M 240,20M 300,39M
Current Assets 1,16B 1,05B 1,01B 600,09M 657,09M
Current Liabilities 741,65M 592,43M 484,50M 406,94M 646,50M