YV0 logo

Aspen Technology DB:YV0 Stock Report

Last Price

€185.55

Market Cap

€11.8b

7D

3.0%

1Y

-0.4%

Updated

24 Mar, 2024

Data

Company Financials +

YV0 Stock Overview

Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide.

YV0 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for YV0 from our risk checks.

Aspen Technology, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aspen Technology
Historical stock prices
Current Share PriceUS$185.55
52 Week HighUS$220.30
52 Week LowUS$147.50
Beta0.76
1 Month Change12.52%
3 Month Change-4.82%
1 Year Change-0.38%
3 Year Change53.35%
5 Year Change102.72%
Change since IPO2,704.92%

Recent News & Updates

Recent updates

Shareholder Returns

YV0DE SoftwareDE Market
7D3.0%4.8%1.4%
1Y-0.4%55.7%7.5%

Return vs Industry: YV0 underperformed the German Software industry which returned 55.7% over the past year.

Return vs Market: YV0 underperformed the German Market which returned 7.5% over the past year.

Price Volatility

Is YV0's price volatile compared to industry and market?
YV0 volatility
YV0 Average Weekly Movement3.9%
Software Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: YV0 has not had significant price volatility in the past 3 months.

Volatility Over Time: YV0's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19813,900Antonio Pietrihttps://www.aspentech.com

Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide. The company’s solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. Its software is used in performance engineering, modeling and design, supply chain management, predictive and prescriptive maintenance, digital grid management, and industrial data management.

Aspen Technology, Inc. Fundamentals Summary

How do Aspen Technology's earnings and revenue compare to its market cap?
YV0 fundamental statistics
Market cap€11.81b
Earnings (TTM)-€79.90m
Revenue (TTM)€978.14m

12.1x

P/S Ratio

-147.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YV0 income statement (TTM)
RevenueUS$1.06b
Cost of RevenueUS$382.35m
Gross ProfitUS$674.64m
Other ExpensesUS$760.98m
Earnings-US$86.34m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.36
Gross Margin63.83%
Net Profit Margin-8.17%
Debt/Equity Ratio0.7%

How did YV0 perform over the long term?

See historical performance and comparison
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