Aspen Technology (DB:YV0) - Stock Price, News & Analysis

YV0 Stock Overview

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

YV0 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 45.82% per year

Risk Analysis

No risks detected for YV0 from our risk checks.

Aspen Technology, Inc. Competitors

Nemetschek

XTRA:NEM

€11.4b

ATOSS Software

XTRA:AOF

€1.9b

Northern Data

DB:NB2

€2.2b

TeamViewer

XTRA:TMV

€1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Aspen Technology
Historical stock prices
Current Share Price	US$232.00
52 Week High	US$234.00
52 Week Low	US$156.00
Beta	0.76
11 Month Change	7.41%
3 Month Change	19.59%
1 Year Change	37.85%
33 Year Change	74.44%
5 Year Change	105.31%
Change since IPO	3,407.09%

Recent updates

Shareholder Returns

	YV0	DE Software	DE Market
7D	0.9%	1.4%	-1.3%
1Y	37.8%	53.5%	7.4%

Return vs Industry: YV0 underperformed the German Software industry which returned 52.3% over the past year.

Return vs Market: YV0 exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is YV0's price volatile compared to industry and market?
YV0 volatility
YV0 Average Weekly Movement	4.1%
Software Industry Average Movement	5.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

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 (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1981	1,187	Antonio Pietri	www.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	€14.80b
Earnings (TTM)	-€34.07m
Revenue (TTM)	€1.04b

14.4x

P/S Ratio

-440.1x

P/E Ratio

Is YV0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.56
Gross Margin	65.27%
Net Profit Margin	-3.26%
Debt/Equity Ratio	0.2%

How did YV0 perform over the long term?

See historical performance and comparison

YV0 Stock Overview

Rewards

Risk Analysis

Aspen Technology, Inc. Competitors

XTRA:NEM

€11.4b

XTRA:AOF

€1.9b

DB:NB2

€2.2b

XTRA:TMV

€1.8b

Price History & Performance

Recent News & Updates

Emerson Electric Co. (NYSE:EMR) submitted a proposal to acquire the remaining 42.59% shares in Aspen Technology, Inc. (NasdaqGS:AZPN) for $6.6 billion.

Emerson Electric Co. (NYSE:EMR) submitted a proposal to acquire the remaining 42.59% shares in Aspen Technology, Inc. (NasdaqGS:AZPN) for $6.6 billion.

Aspen Technology, Inc. (NasdaqGS:AZPN) entered into a definitive agreement to acquire Open Grid Systems Ltd for $45 million.

Aspen Technology, Inc., Annual General Meeting, Dec 17, 2024

Aspen Technology, Inc. to Report Q1, 2025 Results on Nov 04, 2024

Aspen Technology Launches Microgrid Management System to Help Customers Address Power Reliability and Meet Net-Zero Goals

Recent updates

Emerson Electric Co. (NYSE:EMR) submitted a proposal to acquire the remaining 42.59% shares in Aspen Technology, Inc. (NasdaqGS:AZPN) for $6.6 billion.

Emerson Electric Co. (NYSE:EMR) submitted a proposal to acquire the remaining 42.59% shares in Aspen Technology, Inc. (NasdaqGS:AZPN) for $6.6 billion.

Aspen Technology, Inc. (NasdaqGS:AZPN) entered into a definitive agreement to acquire Open Grid Systems Ltd for $45 million.

Aspen Technology, Inc., Annual General Meeting, Dec 17, 2024

Aspen Technology, Inc. to Report Q1, 2025 Results on Nov 04, 2024

Aspen Technology Launches Microgrid Management System to Help Customers Address Power Reliability and Meet Net-Zero Goals

Full year 2024 earnings released: US$0.15 loss per share (vs US$1.67 loss in FY 2023)

Aspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $100 million worth of its shares.

Aspen Technology, Inc. to Report Q4, 2024 Results on Aug 06, 2024

Now 20% undervalued after recent price drop

Aspen Technology, Inc. Enables Customers to Drive Higher Levels of Operational Excellence with New Software Capabilities

Aspen Technology, Inc. Announces Board Changes

Third quarter 2024 earnings released: EPS: US$0.025 (vs US$0.89 loss in 3Q 2023)

Aspen Technology Appoints David Baker as Senior Vice President, Effective June 3, 2024

Aspen Technology, Inc. Appoints David Henshall to Its Board of Directors

Aspen Technology, Inc. Introduces New Strategic Planning for Sustainability Pathways Solution

Aspen Technology, Inc. to Report Q3, 2024 Results on May 07, 2024

Now 22% overvalued

Second quarter 2024 earnings released: US$0.34 loss per share (vs US$1.02 loss in 2Q 2023)

AspenTech's Provides Earnings Guidance for the Year Ending June 30, 2024

Now 20% undervalued

Aspen Technology, Inc. to Report Q2, 2024 Results on Feb 06, 2024

Aspen Technology, Inc. Appoints Christopher Stagno as Interim Chief Financial Officer

Now 22% undervalued

Aspen Technology, Inc. Introduces New Software Updates Enabling Customers to Achieve Advanced Levels of Operational Excellence

First quarter 2024 earnings released: US$0.54 loss per share (vs US$0.17 loss in 1Q 2023)

Aspen Technology, Inc. Provides Earnings Guidance for the Fiscal Year Ending June 30, 2024

Aspen Technology, Inc., Annual General Meeting, Dec 14, 2023

Aspen Technology, Inc. Announces Chief Financial Officer Changes

Now 21% undervalued

Aspen Technology, Inc. to Report Q1, 2024 Results on Nov 06, 2023

Aspen Technology, Inc. Announces Resignation of Robert E. Beauchamp as Member of Board of Director

High number of new and inexperienced directors

Now 20% undervalued

Aspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $300 million worth of its shares.

Full year 2023 earnings released: US$1.67 loss per share (vs US$1.73 profit in FY 2022)

High number of new and inexperienced directors

Aspen Technology, Inc. to Report Q4, 2023 Results on Aug 01, 2023

Aspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $100 million worth of its shares.

Third quarter 2023 earnings released: US$0.89 loss per share (vs US$0.09 loss in 3Q 2022)

Executive VP & Chief Revenue Officer recently sold €261k worth of stock

High number of new and inexperienced directors

Aspen Technology, Inc. Provides Earnings Guidance for the Fiscal Year 2023

Second quarter 2023 earnings released: US$1.02 loss per share (vs US$0.021 loss in 2Q 2022)

High number of new and inexperienced directors

Aspen Technology, Inc. to Report Q2, 2023 Results on Jan 25, 2023

High number of new and inexperienced directors

High number of new and inexperienced directors

AspenTech Introduces New Software Release to Advance Customers’ Sustainability and Operational Excellence Initiatives

Aspen Technology Delivers First-Of-Its-Kind Training for Sustainability Technology Pathways

Aspen Technology, Inc. Provides Earnings Guidance for Fiscal Year Ending June 30, 2023

Aspen Technology, Inc. (NasdaqGS:AZPN) acquired inmation Software GmbH.

Aspen Technology, Inc. to Report Q1, 2023 Results on Oct 26, 2022

Aspen Technology, Inc. Announces Retirement of Frederic G. Hammond, Senior Vice President, General Counsel and Secretary on or Before April 4, 2023

Aspen Technology, Inc. Provides Earnings Guidance for the Fiscal Year 2023

Aspen Technology, Inc. (NasdaqGS:AZPN) entered into a definitive agreement to acquire Micromine Pty Ltd. from Potentia Capital Pty. Ltd. and others for AUD 900 million.

Aspen Technology Appoints Robert Beauchamp to Its Board of Directors

Aspen Technology, Inc. to Report Q4, 2022 Results on Aug 08, 2022

Second quarter 2022 earnings released: EPS: US$1.13 (vs US$0.92 in 2Q 2021)