Euronet Worldwide, Inc. (EEFT)
POSITIVEFondamentale
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
Fair Value
$125.46
Prezzo Attuale
$70.61
Margine di Sicurezza
+43.7%
Range Fair Value
$81.55 - $169.37
Metodi di Stima
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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Michael J. Brown M.Sc. | Chairman, CEO & President | 68 |
| Mr. Rick L. Weller CPA | Executive VP, Chief Accounting Officer & CFO | 67 |
| Mr. Kevin J. Caponecchi | Executive VP and CEO of epay, Software & Payments Infrastructure Asia Pacific Segment | 58 |
| Mr. Juan C. Bianchi | Executive VP & CEO of Money Transfer Segment | 54 |
| Mr. Nikos Fountas | Executive VP and CEO of Payments Infrastructure Americas, Middle East & Africa Division | 61 |
| Dr. Martin L. Bruckner | Executive VP & CTO | 49 |
| Ms. Stephanie Taylor | Director of Financial Planning & IR | - |
| Brian Kimzey | Acting General Counsel & Secretary | - |
| Mr. Tony Warren | Managing Director of Payments Software | - |
| Mr. Himanshu Pujara | Senior 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.
- 3/15/2026NEGATIVEPayments 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.
- 3/4/2026NEUTRALEuronet 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