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Pegasystems Inc.DB:PEA Stock Report

Market Cap €8.0b
Share Price
€46.20
My Fair Value
€56.34
18.0% undervalued intrinsic discount
1Y35.9%
7D-3.3%
Portfolio Value
View

Pegasystems Inc.

DB:PEA Stock Report

Market Cap: €8.0b

Pegasystems (PEA) Stock Overview

Develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. More details

PEA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends0/6

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Pegasystems Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pegasystems
Historical stock prices
Current Share PriceUS$46.20
52 Week HighUS$54.50
52 Week LowUS$26.50
Beta1.09
1 Month Change-7.60%
3 Month Change6.94%
1 Year Change35.88%
3 Year Change195.30%
5 Year Change-17.68%
Change since IPO753.58%

Recent News & Updates

Recent updates

Shareholder Returns

PEADE SoftwareDE Market
7D-3.3%-0.07%-1.4%
1Y35.9%7.4%9.6%

Return vs Industry: PEA exceeded the German Software industry which returned 7.4% over the past year.

Return vs Market: PEA exceeded the German Market which returned 9.6% over the past year.

Price Volatility

Is PEA's price volatile compared to industry and market?
PEA volatility
PEA Average Weekly Movement7.4%
Software Industry Average Movement6.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market12.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: PEA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PEA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19835,443Alan Treflerwww.pega.com

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. The company provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer’s behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients’ processes and operational workflows. It also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client’s business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services.

Pegasystems Inc. Fundamentals Summary

How do Pegasystems's earnings and revenue compare to its market cap?
PEA fundamental statistics
Market cap€8.00b
Earnings (TTM)€188.71m
Revenue (TTM)€1.44b
41.5x
P/E Ratio
5.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEA income statement (TTM)
RevenueUS$1.68b
Cost of RevenueUS$411.09m
Gross ProfitUS$1.26b
Other ExpensesUS$1.04b
EarningsUS$220.20m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 21, 2025

Earnings per share (EPS)1.29
Gross Margin75.47%
Net Profit Margin13.14%
Debt/Equity Ratio0%

How did PEA perform over the long term?

See historical performance and comparison

Dividends

0.1%
Current Dividend Yield
5%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 10:32
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Pegasystems Inc. is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Raimo LenschowBarclays
Mark SchappelBenchmark Company
Richard DavisCanaccord Genuity