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ConfluentMUN:8QR Stock Report

Market Cap €9.9b
Share Price
n/a
1Y8.8%
7D0%
Portfolio Value
​
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Confluent, Inc.

MUN:8QR Stock Report

Market Cap: €9.9b

8QR Stock Overview

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

8QR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 22.7% below our estimate of its fair value

Revenue is forecast to grow 15.33% per year

Analysts in good agreement that stock price will rise by 21.3%

Risk Analysis

Shares are highly illiquid

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


My Notes

Capture your thoughts, links and company narrative

Confluent, Inc. Competitors

Nemetschek

XTRA:NEM

€13.6b

ATOSS Software

XTRA:AOF

€1.9b

Northern Data

DB:NB2

€2.9b

TeamViewer

XTRA:TMV

€2.0b

Price History & Performance

Summary of share price highs, lows and changes for Confluent
Historical stock prices
Current Share PriceUS$33.78
52 Week HighUS$33.78
52 Week LowUS$22.50
Beta0.92
1 Month Change15.49%
3 Month Change30.58%
1 Year Change8.79%
3 Year Change-12.49%
5 Year Changen/a
Change since IPO-28.13%

Recent News & Updates

Recent updates

Shareholder Returns

8QRDE SoftwareDE Market
7D0%-1.3%-0.6%
1Y8.8%57.9%14.8%

Return vs Industry: 8QR underperformed the German Software industry which returned 57.9% over the past year.

Return vs Market: 8QR underperformed the German Market which returned 14.8% over the past year.

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 Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.6%

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
20143,060Jay 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€9.90b
Earnings (TTM)-€329.85m
Revenue (TTM)€921.15m

10.7x

P/S Ratio

-30.0x

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$963.64m
Cost of RevenueUS$257.47m
Gross ProfitUS$706.17m
Other ExpensesUS$1.05b
Earnings-US$345.06m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.03
Gross Margin73.28%
Net Profit Margin-35.81%
Debt/Equity Ratio113.6%

How did 8QR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 07:52
End of Day Share Price 2025/02/12 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Confluent, Inc. is covered by 40 analysts. 33 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