YV0 logo

Aspen Technology DB:YV0 Stock Report

Last Price

€254.00

Market Cap

€16.7b

7D

5.8%

1Y

42.2%

Updated

31 Jan, 2025

Data

Company Financials +

YV0 Stock Overview

Provides industrial software that focuses on helping customers in asset-intensive industries worldwide. More details

YV0 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for YV0 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Aspen Technology, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aspen Technology
Historical stock prices
Current Share PriceUS$254.00
52 Week HighUS$256.00
52 Week LowUS$156.00
Beta0.76
1 Month Change6.72%
3 Month Change17.59%
1 Year Change42.22%
3 Year Change96.90%
5 Year Change117.09%
Change since IPO3,739.66%

Recent News & Updates

Recent updates

Shareholder Returns

YV0DE SoftwareDE Market
7D5.8%1.8%1.9%
1Y42.2%60.5%15.1%

Return vs Industry: YV0 underperformed the German Software industry which returned 61.3% over the past year.

Return vs Market: YV0 exceeded the German Market which returned 15.2% over the past year.

Price Volatility

Is YV0's price volatile compared to industry and market?
YV0 volatility
YV0 Average Weekly Movement3.0%
Software Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: YV0's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19811,187Antonio Pietriwww.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€16.72b
Earnings (TTM)-€34.45m
Revenue (TTM)€1.06b

15.8x

P/S Ratio

-483.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YV0 income statement (TTM)
RevenueUS$1.09b
Cost of RevenueUS$379.96m
Gross ProfitUS$714.09m
Other ExpensesUS$749.80m
Earnings-US$35.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)-0.55
Gross Margin65.27%
Net Profit Margin-3.26%
Debt/Equity Ratio0.2%

How did YV0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 16:06
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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

Aspen Technology, Inc. is covered by 12 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
Robert OliverBaird
Nay Soe NaingBerenberg
Andrew ObinBofA Global Research