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Sapiens International Corporation N.V.NasdaqGS:SPNS Rapporto sulle azioni

Cap. di mercato US$2.4b
Prezzo delle azioni
US$43.45
US$31
40.2% sopravvalutato sconto intrinseco
1Y57.6%
7D0%
1D
Valore del portafoglio
Vista

Sapiens International Corporation N.V.

Report azionario NasdaqGS:SPNS

Capitalizzazione di mercato: US$2.4b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Sapiens International (SPNS) Panoramica del titolo

Sapiens International Corporation N.V. fornisce soluzioni software per il settore assicurativo in Nord America, Regno Unito, Europa e a livello internazionale. Maggiori dettagli

SPNS analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura1/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi2/6

Premi

Analisi del rischio

Non sono stati rilevati rischi per SPNS dai nostri controlli di rischio.

SPNS Community Fair Values

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Concorrenti di Sapiens International Corporation N.V.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Sapiens International
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$43.45
Massimo di 52 settimaneUS$43.52
Minimo di 52 settimaneUS$23.69
Beta0.90
Variazione di 1 mese0.51%
Variazione a 3 mesi1.00%
Variazione di 1 anno57.60%
Variazione a 3 anni134.36%
Variazione a 5 anni42.55%
Variazione dall'IPO-22.76%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione Dec 18

SPNS: Private Ownership And Leadership Transition Will Shape Future Profitability Outlook

Analysts have raised their price target on Sapiens International from 37.25 dollars to 43.50 dollars, citing slightly improved margin expectations and a higher projected future earnings multiple, despite marginally lower revenue growth forecasts. What's in the News Advent International completed the acquisition of a 56.5% stake in Sapiens for approximately $1.4 billion at $43.50 per share, and Sapiens has been delisted to operate as a private company, with Formula Systems retaining a minority stake (Key Developments).

Recent updates

Aggiornamento della narrazione Dec 18

SPNS: Private Ownership And Leadership Transition Will Shape Future Profitability Outlook

Analysts have raised their price target on Sapiens International from 37.25 dollars to 43.50 dollars, citing slightly improved margin expectations and a higher projected future earnings multiple, despite marginally lower revenue growth forecasts. What's in the News Advent International completed the acquisition of a 56.5% stake in Sapiens for approximately $1.4 billion at $43.50 per share, and Sapiens has been delisted to operate as a private company, with Formula Systems retaining a minority stake (Key Developments).
Aggiornamento della narrazione Aug 15

SaaS Transition And AI Integration Will Improve Market Position

The consensus analyst price target for Sapiens International has increased to $37.25, primarily reflecting improved revenue growth expectations and a higher future P/E multiple. What's in the News Advent International entered into a definitive agreement to acquire a 56.5% stake in Sapiens International for $1.4 billion ($43.5 per share), valuing the company at approximately $2.48 billion; following completion, Sapiens will be taken private, with the deal expected to close in Q4 2025 or Q1 2026, subject to shareholder and regulatory approvals (Key Developments, 2025-08-13).
Articolo di analisi Aug 04

We Like These Underlying Return On Capital Trends At Sapiens International (NASDAQ:SPNS)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Jul 28

Sapiens Ups Growth Estimate But Earnings Are Flat

Summary I maintain a Hold rating on Sapiens International Corporation N.V. due to improved revenue growth but stagnant earnings and rising expenses. SPNS is valued at a significant discount to SaaS peers, reflecting its slower growth outlook despite strong profitability and conservative capital allocation. The company’s transition to cloud and focus on Life & Annuity customers may drive future growth, but meaningful earnings improvement is unlikely before 2026. Industry conditions are stabilizing, so I'm holding out for improved results in 2026. Read the full article on Seeking Alpha
Articolo di analisi Jul 23

Is Sapiens International Corporation N.V. (NASDAQ:SPNS) Potentially Undervalued?

Sapiens International Corporation N.V. ( NASDAQ:SPNS ), might not be a large cap stock, but it received a lot of...
Articolo di analisi May 25

Sapiens International (NASDAQ:SPNS) Has A Rock Solid Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Apr 24

Here's Why We Think Sapiens International (NASDAQ:SPNS) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi Apr 11

Is It Time To Consider Buying Sapiens International Corporation N.V. (NASDAQ:SPNS)?

While Sapiens International Corporation N.V. ( NASDAQ:SPNS ) might not have the largest market cap around , it saw...
Articolo di analisi Mar 24

Sapiens International Corporation N.V.'s (NASDAQ:SPNS) Shareholders Might Be Looking For Exit

With a price-to-earnings (or "P/E") ratio of 20.9x Sapiens International Corporation N.V. ( NASDAQ:SPNS ) may be...
Seeking Alpha Mar 14

Sapiens Faces Headwinds To Upside Catalysts

Summary Sapiens beat Q4 2024 earnings estimates but missed revenue expectations. The insurance software market is projected to grow significantly, driven by efficiency needs and complex regulations, with Sapiens focusing on P&C insurance firms. Despite increased investments in sales and marketing, Sapiens' revenue growth guidance for 2025 is only 2.4%, but with operating margins expected to improve. Sapiens is valued at a discount to peers due to lower growth rates, but its transition to a SaaS platform could enhance long-term revenue and customer retention. The company is encountering headwinds in growth and Forex changes, so my outlook is a Hold on SPNS for now. Read the full article on Seeking Alpha
Articolo di analisi Feb 19

Are Sapiens International Corporation N.V. (NASDAQ:SPNS) Investors Paying Above The Intrinsic Value?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sapiens International fair value estimate is US$21.96 Current...
Articolo di analisi Jan 03

We Like These Underlying Return On Capital Trends At Sapiens International (NASDAQ:SPNS)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Articolo di analisi Dec 17

Is It Time To Consider Buying Sapiens International Corporation N.V. (NASDAQ:SPNS)?

While Sapiens International Corporation N.V. ( NASDAQ:SPNS ) might not have the largest market cap around , it saw...
Articolo di analisi Nov 19

Some Sapiens International Corporation N.V. (NASDAQ:SPNS) Shareholders Look For Exit As Shares Take 25% Pounding

Sapiens International Corporation N.V. ( NASDAQ:SPNS ) shareholders that were waiting for something to happen have been...
Articolo di analisi Nov 14

Sapiens International Corporation N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The analysts might have been a bit too bullish on Sapiens International Corporation N.V. ( NASDAQ:SPNS ), given that...
Articolo di analisi Nov 07

Is Sapiens International (NASDAQ:SPNS) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Seeking Alpha Oct 13

Sapiens International: Great Execution Continues

Summary Sapiens International's revenue model taking effect understates revenue growth slightly. It continues to look good in terms of ARR. New logo wins come in, and growth for a while longer looks assured as the company fires shots into the Tier 1 insurers wallets. On a relative basis, the company looks quite attractively valued, and it may be interesting as a GARP play. Probably deserves a watchlist spot at this point. This sort of recurring revenue model that it is embracing may also be something that attracts an acquisition exit at some point, once rumored earlier in the year. Read the full article on Seeking Alpha
Articolo di analisi Oct 01

Returns On Capital Are Showing Encouraging Signs At Sapiens International (NASDAQ:SPNS)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
User avatar
Nuova narrazione Sep 11

Shifting To SaaS And Calculated Partnerships Power Revenue And Innovation Surge

Transition to a SaaS model with an emphasis on AI and digital transformation through strategic partnerships is aimed at boosting revenue predictability and market share.
Articolo di analisi Aug 27

Sapiens International (NASDAQ:SPNS) Is Increasing Its Dividend To $0.29

Sapiens International Corporation N.V. ( NASDAQ:SPNS ) has announced that it will be increasing its dividend from last...
Articolo di analisi Aug 16

Do Sapiens International's (NASDAQ:SPNS) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi Jul 31

Should You Investigate Sapiens International Corporation N.V. (NASDAQ:SPNS) At US$39.33?

While Sapiens International Corporation N.V. ( NASDAQ:SPNS ) might not have the largest market cap around , it saw a...
Articolo di analisi Jul 14

Estimating The Fair Value Of Sapiens International Corporation N.V. (NASDAQ:SPNS)

Key Insights The projected fair value for Sapiens International is US$40.09 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha Jul 04

Sapiens International: Strategic Innovations And Growth Prospects, Bullish Outlook

Summary Sapiens International has potential for growth due to its AI-based insurance platform and improved artificial intelligence capabilities. The company has shown steady revenue growth and improved profit margins in recent quarters. Challenges include global economic uncertainties and long sales cycles, but strategic initiatives position the company for future success. Read the full article on Seeking Alpha
Articolo di analisi Jul 02

We Think Sapiens International (NASDAQ:SPNS) Can Manage Its Debt With Ease

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Jun 04

Sapiens International (NASDAQ:SPNS) Is Doing The Right Things To Multiply Its Share Price

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Articolo di analisi Apr 26

Is Now An Opportune Moment To Examine Sapiens International Corporation N.V. (NASDAQ:SPNS)?

Sapiens International Corporation N.V. ( NASDAQ:SPNS ), might not be a large cap stock, but it saw a double-digit share...
Seeking Alpha Apr 16

Sapiens: Accelerating In Q4 With Margin Levers Pulled

Summary Sapiens is seeing the promised margin lift from growing recurring revenue in the mix. New customers seem to be coming in at a constant pace, with growth driven by the Nordics. They are changing their billing and revenue recognition model in a typical shift to a subscription model, with some negative impact on reported guidance. Private equity firms might be in the mix looking to buy Sapiens. We think they have an attractive profile, and the valuation wouldn't be bad. The only issue is war may slow a deal down. Read the full article on Seeking Alpha
Articolo di analisi Apr 11

Investors Appear Satisfied With Sapiens International Corporation N.V.'s (NASDAQ:SPNS) Prospects

With a price-to-earnings (or "P/E") ratio of 27.7x Sapiens International Corporation N.V. ( NASDAQ:SPNS ) may be...

Rendimenti per gli azionisti

SPNSUS SoftwareUS Mercato
7D0%-6.2%0.8%
1Y57.6%-16.3%24.2%

Ritorno vs Industria: SPNS ha superato il US Software che ha restituito -16.3 % nell'ultimo anno.

Rendimento vs Mercato: SPNS ha superato il mercato US che ha restituito 24.2 % nell'ultimo anno.

Volatilità dei prezzi

Is SPNS's price volatile compared to industry and market?
SPNS volatility
SPNS Average Weekly Movement0.3%
Software Industry Average Movement9.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: SPNS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di SPNS è diminuita da 7% a 0% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19824,850Ron Al-Dorwww.sapiens.com

Sapiens International Corporation N.V. fornisce soluzioni software per il settore assicurativo in Nord America, Regno Unito, Europa e a livello internazionale. L'azienda offre diverse soluzioni per i settori property e casualty, vita e pensioni e riassicurazione. Offre inoltre IDITSuite, un software assicurativo end-to-end alimentato dall'intelligenza artificiale; DigitalSuite, una piattaforma di coinvolgimento digitale cloud-native e a prova di futuro; servizi di consulenza per i rami commerciali property e casualty; e la soluzione Tia Enterprise per il coinvolgimento dei clienti.

Sapiens International Corporation N.V. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Sapiens International con la sua capitalizzazione di mercato?
SPNS statistiche fondamentali
Capitalizzazione di mercatoUS$2.43b
Utili (TTM)US$64.34m
Ricavi(TTM)US$564.33m
37.8x
Rapporto P/E
4.3x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SPNS Conto economico (TTM)
RicaviUS$564.33m
Costo del fatturatoUS$314.32m
Profitto lordoUS$250.01m
Altre speseUS$185.67m
UtiliUS$64.34m

Ultimi utili riportati

Sep 30, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)1.15
Margine lordo44.30%
Margine di profitto netto11.40%
Rapporto debito/patrimonio netto3.8%

Come si è comportato SPNS nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.4%
Rendimento attuale del dividendo
26%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/12/18 13:25
Prezzo dell'azione a fine giornata2025/12/16 00:00
Utili2025/09/30
Utili annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Sapiens International Corporation N.V. è coperta da 7 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Tavy RosnerBarclays
Danny KaplanBarclays
Ashwin ShirvaikarCitigroup Inc