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Constellation Software DB:W9C Stock Report

Last Price

€2.84k

Market Cap

€62.9b

7D

-10.0%

1Y

29.5%

Updated

22 Dec, 2024

Data

Company Financials +

Constellation Software Inc.

DB:W9C Stock Report

Market Cap: €62.9b

W9C Stock Overview

Acquires, builds, and manages vertical market software businesses in Canada, the United States, Europe, and internationally. More details

W9C fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 20.8% below our estimate of its fair value

Earnings are forecast to grow 27.92% per year

Earnings have grown 12.9% per year over the past 5 years

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Constellation Software Inc. Competitors

SAP

XTRA:SAP

€275.4b

Nemetschek

XTRA:NEM

€10.8b

ATOSS Software

XTRA:AOF

€1.7b

TeamViewer

XTRA:TMV

€1.4b

Price History & Performance

Summary of share price highs, lows and changes for Constellation Software
Historical stock prices
Current Share PriceCA$2,835.00
52 Week HighCA$3,250.00
52 Week LowCA$2,195.00
Beta0.81
1 Month Change-9.57%
3 Month Change-1.22%
1 Year Change29.45%
3 Year Change81.73%
5 Year Change227.75%
Change since IPO2,534.76%

Recent News & Updates

Recent updates

Shareholder Returns

W9CDE SoftwareDE Market
7D-10.0%-1.7%-2.6%
1Y29.5%65.4%6.9%

Return vs Industry: W9C underperformed the German Software industry which returned 65.5% over the past year.

Return vs Market: W9C exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is W9C's price volatile compared to industry and market?
W9C volatility
W9C Average Weekly Movement4.2%
Software Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: W9C has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: W9C's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199545,000Mark Leonardwww.csisoftware.com

Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, Europe, and internationally. It provides mission critical software solutions for public and private sector markets. The company is also involved in the software licensing; and sale of third-party hardware.

Constellation Software Inc. Fundamentals Summary

How do Constellation Software's earnings and revenue compare to its market cap?
W9C fundamental statistics
Market cap€62.93b
Earnings (TTM)€562.58m
Revenue (TTM)€9.28b

111.9x

P/E Ratio

6.8x

P/S Ratio

Is W9C overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
W9C income statement (TTM)
RevenueUS$9.69b
Cost of RevenueUS$6.24b
Gross ProfitUS$3.45b
Other ExpensesUS$2.86b
EarningsUS$587.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)27.70
Gross Margin35.62%
Net Profit Margin6.06%
Debt/Equity Ratio132.3%

How did W9C perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

14%

Payout Ratio

Does W9C pay a reliable dividends?

See W9C dividend history and benchmarks
When do you need to buy W9C by to receive an upcoming dividend?
Constellation Software dividend dates
Ex Dividend DateDec 20 2024
Dividend Pay DateJan 10 2025
Days until Ex dividend2 days
Days until Dividend pay date19 days

Does W9C pay a reliable dividends?

See W9C dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:28
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

Constellation Software Inc. is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harriet LiAccountability Research Corporation
Phillip HuangBarclays
Thanos MoschopoulosBMO Capital Markets Equity Research