company background image
NSY logo

NICE DB:NSY Stock Report

Last Price

€166.00

Market Cap

€10.7b

7D

-7.8%

1Y

-8.3%

Updated

20 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

NICE Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NICE
Historical stock prices
Current Share Price₪166.00
52 Week High₪250.00
52 Week Low₪141.00
Beta0.40
1 Month Change4.40%
3 Month Change13.70%
1 Year Change-8.29%
3 Year Change-37.59%
5 Year Change20.29%
Change since IPO845.63%

Recent News & Updates

Recent updates

Shareholder Returns

NSYDE SoftwareDE Market
7D-7.8%-1.7%-2.6%
1Y-8.3%65.5%6.9%

Return vs Industry: NSY underperformed the German Software industry which returned 66.1% over the past year.

Return vs Market: NSY underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is NSY's price volatile compared to industry and market?
NSY volatility
NSY Average Weekly Movement8.9%
Software Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: NSY's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NSY's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19868,384Barak Eilamwww.nice.com

NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform; Enlighten, an AI engine for the customer engagement market; and smart self service enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connects them using real time AI-based routing. The company provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time; provides solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies.

NICE Ltd. Fundamentals Summary

How do NICE's earnings and revenue compare to its market cap?
NSY fundamental statistics
Market cap€10.68b
Earnings (TTM)€407.06m
Revenue (TTM)€2.53b

26.2x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NSY income statement (TTM)
RevenueUS$2.64b
Cost of RevenueUS$877.95m
Gross ProfitUS$1.76b
Other ExpensesUS$1.33b
EarningsUS$424.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.76
Gross Margin66.70%
Net Profit Margin16.11%
Debt/Equity Ratio12.8%

How did NSY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NICE Ltd. is covered by 39 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel CumminsBanc of America Securities
Danny KaplanBarclays
Tavy RosnerBarclays