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Euronet Worldwide, Inc. (EEFT)

POSITIVE
TechnologySoftware - InfrastructureUnited States

Fondamentale

72

Prezzo

$70.61

Capitalizzazione

$2.62B

Parte 1 · Quanto vale l'azienda

Panoramica

Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, retailers, service providers, and individual consumers internationally. The company operates through three segments: Electronic Funds Transfer (EFT), epay, and Money Transfer. The EFT segment provides automated teller machine cash withdrawal and deposit services, ATM network participation, outsourced ATM and point-of-sale (POS) management solutions, credit and debit and prepaid card outsourcing, card issuing, and merchant acquiring services. It also offers ATM and POS dynamic currency conversion, domestic and international surcharge, foreign currency dispensing, advertising, digital content sales at ATMs, customer relationship management, prepaid mobile top-up, bill payment, money transfer, fraud management, foreign remittance payout, cardless payout, banknote recycling solutions, and tax-refund services; and integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems. The epay segment distributes and processes prepaid mobile airtime and other electronic content and payment processing services for various prepaid products, cards, and services. The Money Transfer segment offers consumer-to-consumer money transfer services through a network of locations and its website riamoneytransfer.com; account-to-account money transfer; and money transfer services through its website xe.com, Xe app, and customer service representatives. It also provides foreign currency exchange information on its currency data websites xe.com and x-rates.com; cash management solutions and foreign currency risk management services to small-and-medium-sized businesses; and payment processing services to third-party partners. The company was formerly known as Euronet Services, Inc. and changed its name to Euronet Worldwide, Inc. in August 2001. The company was founded in 1994 and is headquartered in Leawood, Kansas.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$4.37B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$288M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$434M

Patrimonio Netto Totale

$1.31B

Passività Totali

$5.17B

Rapporto di Liquidità

1.37

Copertura Interessi

7.05

Debito/EBITDA

4.24

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSottovalutato

Fair Value

$125.46

Prezzo Attuale

$70.61

Margine di Sicurezza

+43.7%

Range Fair Value

$81.55 - $169.37

Metodi di Stima

Target degli analisti:$87.50
Flussi di cassa scontati (DCF):$362.16
Multiplo sugli utili (P/E):$41.45
Formula di Graham:$102.56
Valore della capacità di reddito (EPV):$94.60
P/B giustificato:$102.78
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:$293.72
Multiplo sui ricavi:Dati insufficienti per calcolarlo
Consenso Analisti:Buy (12B / 3H / 1S)
Ultima Sorpresa Utili:-6.87%

Metriche di Valutazione

Rapporto P/E

11.21

ROE

23.7%

Rapporto P/B

2.13

P/FCF

9.76

Margine Lordo

-

ROIC

12.0%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

12.0%

WACC

5.7%

ROIC − WACC

+6.3 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (17)

  • EPS shows upward trend
  • ROIC 12.0%
  • P/FCF 9.76
  • P/B Ratio 2.13
  • Debt/Equity ratio
  • Operating Margin 11.5%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • DCF valuation (Undervalued)
  • ROE 23.0%
  • Revenue Growth 5Y 11.3%
  • Analyst Consensus 75% Buy
  • Earnings Quality (OCF/NI) 1.39
  • Share Dilution -4.6%

Non superati (7)

  • Price CAGR -0.33%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • Earnings Surprise avg -1.8%
  • Net Margin Trend 6.6% vs 8.0%
  • Piotroski F-Score 4/9

Non disponibili (3)

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

Piotroski F-Score

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.39

Alta qualità: utili supportati da cash

Diluizione Azionaria

-4.6%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Michael J. Brown M.Sc.Chairman, CEO & President68
Mr. Rick L. Weller CPAExecutive VP, Chief Accounting Officer & CFO67
Mr. Kevin J. CaponecchiExecutive VP and CEO of epay, Software & Payments Infrastructure Asia Pacific Segment58
Mr. Juan C. BianchiExecutive VP & CEO of Money Transfer Segment54
Mr. Nikos FountasExecutive VP and CEO of Payments Infrastructure Americas, Middle East & Africa Division61
Dr. Martin L. BrucknerExecutive VP & CTO49
Ms. Stephanie TaylorDirector of Financial Planning & IR-
Brian KimzeyActing General Counsel & Secretary-
Mr. Tony WarrenManaging Director of Payments Software-
Mr. Himanshu PujaraSenior VP & MD of EFT Asia Pacific & Ren Payments-

Rischio Audit

4

Rischio CdA

6

Rischio Compensi

4

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per EEFT, da Markets Gazette.

  • 3/15/2026NEGATIVE
    Payments Stock Down 30% Draws $6 Million Bet as Company Posts $4 Billion in Revenue

    Euronet Worldwide, a global payments platform provider, saw its stock plummet 30% following a substantial bet from investors. Despite posting $4 billion in revenue, the significant stock drop suggests underlying concerns or a bearish market sentiment towards the company's future performance or valuation. This dramatic price movement, coupled with a $6 million bet against the stock, indicates a high level of investor apprehension. The company's core business involves transaction processing and money transfer solutions across various international markets.

  • 3/4/2026NEUTRAL
    Euronet Stock Has Tanked 22% This Past Year, but One Fund Doubled Down With an $8 Million Buy Anyway

    Despite a 22% stock decline over the past year, one fund has doubled down on Euronet Worldwide Inc. with an $8 million purchase. Euronet, a payments firm facilitating secure global transactions through an extensive ATM and POS network, has attracted significant interest from this institutional investor. The move suggests strong conviction in the stock's turnaround potential or undervaluation by the fund, despite its recent poor performance. For investors, this substantial buy could signal a turning point or a value opportunity.

via Markets Gazette