Finanzen FactSet Research Systems, Inc.
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901629
US3030751057
FDS
Professionelle Informationsdienste
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Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
428.2 USD | +1.16% | +1.61% | -10.23% |
Bewertung
Steuerjahr: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Marktwert 1 | 10’409 | 13’313 | 14’365 | 16’458 | 16’647 | 16’323 | - | - |
Unternehmenswert 1 | 10’623 | 13’282 | 14’221 | 17’904 | 17’802 | 17’313 | 16’978 | 16’747 |
KGV | 30 x | 36.3 x | 36.7 x | 42.3 x | 36.3 x | 29.8 x | 26.9 x | 24.4 x |
Rendite | 1% | 0.85% | 0.84% | 0.79% | 0.86% | 0.94% | 1% | 1.11% |
Marktkapitalisierung / Umsatz | 7.25 x | 8.91 x | 9.03 x | 8.93 x | 7.98 x | 7.41 x | 6.97 x | 6.55 x |
Unternehmenswert / Umsatz | 7.4 x | 8.89 x | 8.94 x | 9.71 x | 8.54 x | 7.86 x | 7.25 x | 6.72 x |
Unternehmenswert / EBITDA | 20.8 x | 24.7 x | 25.4 x | 27 x | 22.6 x | 20.1 x | 18.5 x | 16.9 x |
Unternehmenswert / FCF | 28.9 x | 31 x | 28.8 x | 36.8 x | 30.4 x | 29.7 x | 25.7 x | 21 x |
FCF Yield | 3.46% | 3.22% | 3.47% | 2.72% | 3.28% | 3.37% | 3.89% | 4.76% |
Price to Book | 15.7 x | 14.9 x | 14.1 x | 12.4 x | - | 8.59 x | 7.28 x | 6.2 x |
Anz. der Aktien (in Tausend) | 38’256 | 37’993 | 37’780 | 37’980 | 38’146 | 38’116 | - | - |
Referenzkurs 2 | 272.1 | 350.4 | 380.2 | 433.3 | 436.4 | 428.2 | 428.2 | 428.2 |
Datum der Veröffentlichung | 26.09.19 | 24.09.20 | 28.09.21 | 22.09.22 | 21.09.23 | - | - | - |
Ergebnisentwicklung (Jahreszahlen)
Steuerjahr: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 1’435 | 1’494 | 1’591 | 1’844 | 2’086 | 2’204 | 2’342 | 2’492 |
EBITDA 1 | 511.7 | 538.7 | 558.9 | 662 | 789.1 | 859.4 | 917.9 | 990.7 |
Betriebsergebnis (EBIT) 1 | 476.2 | 503.4 | 517.7 | 624.4 | 755.2 | 799.8 | 857.9 | 907.8 |
Umsatzrendite | 33.18% | 33.69% | 32.53% | 33.86% | 36.21% | 36.29% | 36.63% | 36.43% |
Gewinn vor Steuern (EBT) 1 | 422 | 427.1 | 467.6 | 443.6 | 585 | 670 | 740.1 | 792 |
Nettoergebnis 1 | 352.8 | 372.9 | 399.6 | 396.9 | 468.1 | 555.4 | 609.8 | 661.6 |
Nettomarge | 24.58% | 24.96% | 25.11% | 21.53% | 22.45% | 25.2% | 26.04% | 26.55% |
Gewinn pro Aktie 2 | 9.080 | 9.650 | 10.36 | 10.25 | 12.03 | 14.38 | 15.91 | 17.55 |
Free Cash Flow 1 | 367.8 | 428.2 | 493.9 | 487.1 | 584.8 | 583.6 | 660.4 | 797.8 |
FCF-Marge N | 25.62% | 28.66% | 31.03% | 26.42% | 28.04% | 26.48% | 28.2% | 32.02% |
FCF Conversion (EBITDA) | 71.87% | 79.48% | 88.37% | 73.59% | 74.11% | 67.91% | 71.95% | 80.52% |
FCF Conversion (Nettoergebnis) | 104.25% | 114.82% | 123.6% | 122.73% | 124.92% | 105.08% | 108.3% | 120.59% |
Dividende pro Aktie 2 | 2.720 | 2.980 | 3.180 | 3.420 | 3.740 | 4.036 | 4.280 | 4.771 |
Datum der Veröffentlichung | 26.09.19 | 24.09.20 | 28.09.21 | 22.09.22 | 21.09.23 | - | - | - |
Ergebnisentwicklung (Quartalszahlen)
Steuerjahr: August | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz 1 | 424.7 | 431.1 | 488.8 | 499.3 | 504.8 | 515.1 | 529.8 | 535.8 | 542.2 | 545.9 | 552.3 | 562.3 | 572.9 | 579.6 | 588.3 |
EBITDA 1 | 156.1 | 152.2 | 187.9 | 165.8 | 201.4 | 199.2 | 199.8 | 188.7 | 213.7 | 224.2 | 212.8 | 206.4 | 237.9 | 226.2 | 228.6 |
Betriebsergebnis (EBIT) 1 | 142.7 | 145.1 | 179.1 | 157.5 | 193.4 | 190.7 | 190.9 | 180.1 | 204 | 209.3 | 198.2 | 194.2 | 212.5 | 214.2 | 218.5 |
Umsatzrendite | 33.6% | 33.67% | 36.64% | 31.54% | 38.31% | 37.03% | 36.04% | 33.62% | 37.62% | 38.34% | 35.88% | 34.53% | 37.1% | 36.96% | 37.14% |
Gewinn vor Steuern (EBT) 1 | 119.9 | 122 | 85.28 | 116.4 | 157.9 | 156.8 | 162 | 108.3 | 175.2 | 168.6 | 166 | 160.8 | 181 | 183.8 | 187.9 |
Nettoergebnis 1 | 107.6 | 109.9 | 74.91 | 104.4 | 136.8 | 131.6 | 134.7 | 65.08 | 148.6 | 140.9 | 135.8 | 130.1 | 152.3 | 152.9 | 154.2 |
Nettomarge | 25.35% | 25.5% | 15.33% | 20.91% | 27.1% | 25.55% | 25.42% | 12.15% | 27.4% | 25.82% | 24.58% | 23.14% | 26.58% | 26.39% | 26.22% |
Gewinn pro Aktie 2 | 2.790 | 2.840 | 1.930 | 2.690 | 3.520 | 3.380 | 3.460 | 1.680 | 3.840 | 3.650 | 3.518 | 3.380 | 3.964 | 3.991 | 4.044 |
Dividende pro Aktie 2 | 0.8200 | 0.8200 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.9800 | 0.9800 | - | 0.9800 | 1.013 | 1.013 | 1.028 | 1.028 | 1.035 |
Datum der Veröffentlichung | 21.12.21 | 24.03.22 | 23.06.22 | 22.09.22 | 20.12.22 | 23.03.23 | 22.06.23 | 21.09.23 | 19.12.23 | 21.03.24 | - | - | - | - | - |
Bilanzanalyse
Steuerjahr: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 214 | - | - | 1’446 | 1’155 | 990 | 655 | 424 |
Nettoliquidität 1 | - | 30.8 | 143 | - | - | - | - | - |
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | 0.4189 x | - | - | 2.184 x | 1.464 x | 1.152 x | 0.7131 x | 0.4281 x |
Free Cash Flow 1 | 368 | 428 | 494 | 487 | 585 | 584 | 660 | 798 |
ROE (Nettogewinn/Eigenkapital) | 64.9% | 53.5% | 41.8% | 33.8% | 31.7% | 31.6% | 29.8% | 30.6% |
ROA (Nettogewinn/Gesamtvermögen) | 26.2% | 21.3% | 18.6% | 12.7% | 11.8% | 14.2% | 15.2% | 15.8% |
Aktiva 1 | 1’346 | 1’751 | 2’153 | 3’120 | 3’981 | 3’914 | 4’024 | 4’181 |
Buchwert je Aktie 2 | 17.30 | 23.60 | 27.00 | 35.00 | - | 49.90 | 58.80 | 69.10 |
Cash Flow pro Aktie 2 | 11.00 | 13.10 | 14.40 | 13.90 | 16.60 | 18.20 | 20.90 | 23.00 |
Capex 1 | 59.4 | 77.6 | 61.3 | 51.2 | 60.8 | 84.4 | 83.7 | 88.5 |
Capex / Umsatz | 4.14% | 5.2% | 3.85% | 2.77% | 2.91% | 3.83% | 3.58% | 3.55% |
Datum der Veröffentlichung | 26.09.19 | 24.09.20 | 28.09.21 | 22.09.22 | 21.09.23 | - | - | - |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite
Entwicklung Unternehmenswert / EBITDA
Verlauf des Gewinns je Aktie
% 1. Jan. | Kap. | |
---|---|---|
-10.23% | 16.32 Mrd. | |
+16.31% | 74.21 Mrd. | |
-17.43% | 37 Mrd. | |
+11.58% | 36.86 Mrd. | |
-8.18% | 28.07 Mrd. | |
+12.17% | 14.97 Mrd. | |
+8.65% | 10.41 Mrd. | |
-26.03% | 4.58 Mrd. | |
-16.92% | 4.3 Mrd. | |
+17.46% | 2.29 Mrd. |
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