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Pegasystems Inc. (PEGA)

POSITIVE
TechnologySoftware - ApplicationUnited States

Fundamental

75

Kurs

$34.03

Marktkapitalisierung

$5.52B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.

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Bilanz & Liquidität

Umsatz

$1.74B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$324M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$491M

Gesamtes Eigenkapital

$787M

Gesamtverbindlichkeiten

$844M

Current Ratio

1.06

Zinsdeckungsgrad

498.89

Schulden/EBITDA

0.26

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$38.13

Aktueller Kurs

$34.03

Sicherheitsmarge

+10.8%

Innerer-Wert-Spanne

$24.78 - $51.48

Bewertungsmethoden

Analyst Target:$43.00
DCF:$61.70
PE-based:$21.08
Graham Growth:$28.65
EPV:$8.58
Analystenkonsens:Kaufen (13B / 6H / 0S)
Letzte Gewinnüberraschung:-20.98%

Bewertungskennzahlen

P/E-Verhältnis

19.48

ROE

50.0%

P/B-Verhältnis

10.06

P/FCF

11.44

Bruttomarge

75.6%

ROIC

20.5%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

20.5%

WACC

9.1%

ROIC − WACC

+11.4 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (22)

  • EPS shows upward trend
  • EPS CAGR 5.91%
  • Price CAGR 6.43%
  • ROIC 20.5%
  • Gross Margin 75.6%
  • P/FCF 11.44
  • Debt/Equity ratio
  • Operating Margin 9.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 48.9%
  • Revenue Growth 5Y 11.4%
  • Analyst Consensus 68% Buy
  • Earnings Quality (OCF/NI) 1.58
  • Share Dilution 2.4%
  • Net Margin Trend 18.7% vs 13.1%
  • Piotroski F-Score 8/9

Nicht bestanden (4)

  • P/B Ratio 10.06
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -1.1%

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

8/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.58

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

2.4%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Alan TreflerFounder, CEO & Chairman of the Board69
Mr. Kenneth R. Stillwell Jr.COO & CFO54
Mr. Leon TreflerChief of Clients & Markets64
Mr. Kerim AkgonulChief Product Officer53
Mr. John HigginsChief of Client & Partner Success50
Mr. Efstathios A. KouninisChief Accounting Officer, VP of Finance & Treasurer63
Mr. Don SchuermanCTO and VP of Marketing & Technology Strategy-
Mr. David VidoniChief Information Officer-
Mr. Peter WelburnVice President of Investor Relations-
Mr. Benjamin OstapukChief Legal Officer-

Prüfungsrisiko

3

Vorstandsrisiko

7

Vergütungsrisiko

5

Aktionärsrechterisiko

4

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for PEGA, sourced from Markets Gazette.

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