Luxembourg · Delayed Price · Currency is EUR · Price in USD Aspen Technology Statistics
Total Valuation
LUX:ESUNF has a market cap or net worth of EUR 15.18 billion.
| Market Cap | 15.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.84B |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 18.59.
| PE Ratio | 19.03 |
| Forward PE | 18.59 |
| PS Ratio | 7.18 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.27%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 201,722 |
| Profits Per Employee | 76,153 |
| Employee Count | 10,228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUX:ESUNF has paid 182.10 million in taxes.
| Income Tax | 182.10M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LUX:ESUNF had revenue of EUR 2.11 billion and earned 797.63 million in profits. Earnings per share was 0.05.
| Revenue | 2.11B |
| Gross Profit | 2.11B |
| Operating Income | 980.75M |
| Pretax Income | 980.24M |
| Net Income | 797.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.70 billion in cash and 10.52 billion in debt, giving a net cash position of 177.04 million.
| Cash & Cash Equivalents | 10.70B |
| Total Debt | 10.52B |
| Net Cash | 177.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 0.45 |
| Working Capital | -84.05B |
Cash Flow
In the last 12 months, operating cash flow was -7.06 billion and capital expenditures -58.19 million, giving a free cash flow of -7.12 billion.
| Operating Cash Flow | -7.06B |
| Capital Expenditures | -58.19M |
| Free Cash Flow | -7.12B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.42% |
| Pretax Margin | 46.39% |
| Profit Margin | 37.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.53% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 5.26% |
| FCF Yield | -46.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 22, 2025. It was a forward split with a ratio of 1.010015129.
| Last Split Date | Jul 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.010015129 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |