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PTC DB:PMTA Stock Report

Last Price

€186.55

Market Cap

€22.8b

7D

-0.8%

1Y

20.4%

Updated

18 Dec, 2024

Data

Company Financials +

PMTA Stock Overview

Operates as software company in the Americas, Europe, and the Asia Pacific. More details

PMTA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

PTC Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PTC
Historical stock prices
Current Share PriceUS$186.55
52 Week HighUS$192.45
52 Week LowUS$148.50
Beta1.17
1 Month Change3.47%
3 Month Change18.29%
1 Year Change20.35%
3 Year Change76.16%
5 Year Change178.43%
Change since IPO262.96%

Recent News & Updates

Recent updates

Shareholder Returns

PMTADE SoftwareDE Market
7D-0.8%-0.6%-1.1%
1Y20.4%63.5%8.1%

Return vs Industry: PMTA underperformed the German Software industry which returned 63.5% over the past year.

Return vs Market: PMTA exceeded the German Market which returned 8.1% over the past year.

Price Volatility

Is PMTA's price volatile compared to industry and market?
PMTA volatility
PMTA Average Weekly Movement4.6%
Software Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.5%

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

Volatility Over Time: PMTA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19857,501Neil Baruawww.ptc.com

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others.

PTC Inc. Fundamentals Summary

How do PTC's earnings and revenue compare to its market cap?
PMTA fundamental statistics
Market cap€22.82b
Earnings (TTM)€363.12m
Revenue (TTM)€2.22b

60.3x

P/E Ratio

9.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PMTA income statement (TTM)
RevenueUS$2.30b
Cost of RevenueUS$444.82m
Gross ProfitUS$1.85b
Other ExpensesUS$1.48b
EarningsUS$376.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.13
Gross Margin80.65%
Net Profit Margin16.37%
Debt/Equity Ratio54.4%

How did PMTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 01:43
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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

PTC Inc. is covered by 47 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph VruwinkBaird
Raimo LenschowBarclays
Saket KaliaBarclays