8QR logo

Confluent MUN:8QR Stock Report

Last Price

€29.25

Market Cap

€9.4b

7D

0%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials +

Confluent, Inc.

MUN:8QR Stock Report

Market Cap: €9.4b

8QR Stock Overview

Operates a data streaming platform in the United States and internationally. More details

8QR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Revenue is forecast to grow 16.6% per year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Confluent, Inc. Competitors

Nemetschek

XTRA:NEM

€10.8b

Northern Data

DB:NB2

€2.7b

ATOSS Software

XTRA:AOF

€1.7b

TeamViewer

XTRA:TMV

€1.4b

Price History & Performance

Summary of share price highs, lows and changes for Confluent
Historical stock prices
Current Share PriceUS$29.25
52 Week HighUS$33.60
52 Week LowUS$22.50
Beta0.89
1 Month Change13.07%
3 Month Changen/a
1 Year Changen/a
3 Year Change-52.05%
5 Year Changen/a
Change since IPO-37.77%

Recent News & Updates

Recent updates

Shareholder Returns

8QRDE SoftwareDE Market
7D0%-1.7%-2.6%
1Yn/a65.4%6.9%

Return vs Industry: Insufficient data to determine how 8QR performed against the German Software industry.

Return vs Market: Insufficient data to determine how 8QR performed against the German Market.

Price Volatility

Is 8QR's price volatile compared to industry and market?
8QR volatility
8QR Average Weekly Movementn/a
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: 8QR's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 8QR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20142,744Jay Krepswww.confluent.io

Confluent, Inc. operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers, such as Confluent Cloud, a managed cloud-native software-as-a-service; and Confluent Platform, an enterprise-grade self-managed software. It offers connectors for existing applications, and IT and cloud infrastructure; Apache Flink services that allows teams to create reusable data streams that can be delivered real-time; ksqlDB, a data-in-motion database that allows users to build data-in-motion applications using a few SQL statements; stream governance, a managed data governance suite that is designed for the intricacies of streaming data, which allows teams to accelerate data streaming initiatives without bypassing controls for risk management and regulatory compliance; and stream designer which builds streaming data pipelines visually.

Confluent, Inc. Fundamentals Summary

How do Confluent's earnings and revenue compare to its market cap?
8QR fundamental statistics
Market cap€9.42b
Earnings (TTM)-€336.50m
Revenue (TTM)€877.52m

10.7x

P/S Ratio

-28.0x

P/E Ratio

Is 8QR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8QR income statement (TTM)
RevenueUS$915.61m
Cost of RevenueUS$245.70m
Gross ProfitUS$669.90m
Other ExpensesUS$1.02b
Earnings-US$351.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.07
Gross Margin73.17%
Net Profit Margin-38.35%
Debt/Equity Ratio116.8%

How did 8QR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:14
End of Day Share Price 2024/11/29 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

Confluent, Inc. is covered by 42 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
William PowerBaird
Raimo LenschowBarclays