Valuation Oracle Corporation Berne S.E.

Stocks

End-of-day quote Berne S.E. Other stock markets 08/07/2024			5-day change	1st Jan Change
58.30 ^CHF	-.--%		-.--%	-

07-22	Purity for Information Technology Wins Three-Year Master Services Deal in Saudi Arabia	MT
07-22	AI investment boom puts Big Tech's free cash flow under pressure	RE

Data adjusted to current consolidation scope

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	191,894	286,017	322,098	464,185	649,354	362,478	-	-
Change	-	49.05%	12.62%	44.11%	39.89%	-44.18%	-	-
Enterprise Value (EV) ¹	245,851	366,311	398,306	545,550	747,001	495,684	529,283	540,319
Change	-	49%	8.73%	36.97%	36.93%	-33.64%	6.78%	2.09%
P/E	29.8x	34.5x	31.6x	38.1x	38.7x	19.6x	14.1x	9.74x
PBR	-34.7x	268x	34.9x	22x	15.3x	4.42x	3.22x	2.57x
PEG	-	1.3x	1.5x	2.2x	1.1x	1.9x	0.4x	0.2x
Capitalization / Revenue	4.52x	5.73x	6.08x	8.09x	9.64x	4.06x	2.78x	1.99x
EV / Revenue	5.79x	7.33x	7.52x	9.5x	11.1x	5.55x	4.06x	2.97x
EV / EBITDA	11.4x	15.6x	15.2x	18.9x	20.4x	9.91x	7.35x	5.09x
EV / EBIT	12.5x	17.5x	17.3x	21.8x	25.8x	13.8x	10.9x	7.94x
EV / FCF	48.9x	43.2x	33.7x	-1,385x	-31.5x	-10.4x	-12.9x	36.1x
FCF Yield	2.05%	2.31%	2.96%	-0.07%	-3.17%	-9.63%	-7.75%	2.77%
Dividend per Share ²	1.28	1.36	1.6	2	2	2.049	2.206	2.305
Rate of return	1.78%	1.28%	1.37%	1.21%	0.89%	1.63%	1.75%	1.83%
EPS ²	2.41	3.07	3.71	4.34	5.83	6.435	8.937	12.92
Distribution rate	53.1%	44.3%	43.1%	46.1%	34.3%	31.8%	24.7%	17.8%
Net sales ¹	42,440	49,954	52,961	57,399	67,357	89,317	130,470	181,807
EBITDA ¹	21,565	23,428	26,184	28,900	36,549	49,996	71,963	106,132
EBIT ¹	19,593	20,902	23,055	25,033	28,926	35,962	48,598	68,030
Net income ¹	6,717	8,503	10,467	12,443	16,984	19,135	27,568	41,672
Net Debt ¹	53,957	80,294	76,208	81,365	97,647	133,205	166,805	177,841
Reference price ²	71.92	105.94	117.19	165.53	225.78	125.84	125.84	125.84
Nbr of stocks (in thousands)	2,668,157	2,699,802	2,748,514	2,804,234	2,876,046	2,880,471	-	-
Announcement Date	13/06/22	12/06/23	11/06/24	11/06/25	10/06/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SAP SE	19.5x	3.87x	12.07x	1.97%	182B
SERVICENOW, INC.	50.67x	6.04x	16.58x	-.--%	105B
CONSTELLATION SOFTWARE INC.	31.78x	3.02x	10.88x	0.21%	39.97B
STRATEGY INC	9.51x	84.44x	720.09x	-.--%	36.34B
FAIR ISAAC CORPORATION	32.31x	12.57x	20.45x	-.--%	28.46B
TOAST, INC.	34.31x	2.1x	19.14x	-.--%	17.61B
TRIMBLE, INC.	23.08x	3.3x	11.12x	-	12.09B
GUIDEWIRE SOFTWARE, INC.	80.75x	7.73x	33.13x	-.--%	11.87B
HUBSPOT, INC.	58.13x	2.51x	10.24x	-.--%	11.19B
Average	37.78x	13.95x	94.86x	0.27%	49.39B
Weighted average by Cap.	31.28x	11.43x	72.22x	0.85%