ANSYS Statistics
Total Valuation
LUX:ULC14 has a market cap or net worth of EUR 35.37 billion. The enterprise value is 37.65 billion.
Market Cap | 35.37B |
Enterprise Value | 37.65B |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.07% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 111.49M |
Valuation Ratios
The trailing PE ratio is 52.62 and the forward PE ratio is 35.93.
PE Ratio | 52.62 |
Forward PE | 35.93 |
PS Ratio | 4.54 |
PB Ratio | 4.82 |
P/TBV Ratio | 6.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 56.02 |
EV / Sales | 4.84 |
EV / EBITDA | 27.17 |
EV / EBIT | 38.81 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.72 |
Debt / FCF | n/a |
Interest Coverage | 5.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.21% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 328,896 |
Profits Per Employee | 28,397 |
Employee Count | 23,670 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LUX:ULC14 has paid 189.84 million in taxes.
Income Tax | 189.84M |
Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.41% |
50-Day Moving Average | 138.26 |
200-Day Moving Average | 133.56 |
Relative Strength Index (RSI) | 39.50 |
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:ULC14 had revenue of EUR 7.78 billion and earned 672.16 million in profits. Earnings per share was 2.28.
Revenue | 7.78B |
Gross Profit | 4.53B |
Operating Income | 972.16M |
Pretax Income | 861.70M |
Net Income | 672.16M |
EBITDA | 1.37B |
EBIT | 972.16M |
Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 428.21 million in cash and 2.39 billion in debt, giving a net cash position of -1.96 billion.
Cash & Cash Equivalents | 428.21M |
Total Debt | 2.39B |
Net Cash | -1.96B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.34B |
Book Value Per Share | 23.87 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 58.19%, with operating and profit margins of 12.49% and 8.63%.
Gross Margin | 58.19% |
Operating Margin | 12.49% |
Pretax Margin | 11.07% |
Profit Margin | 8.63% |
EBITDA Margin | 17.60% |
EBIT Margin | 12.49% |
FCF Margin | n/a |
Dividends & Yields
LUX:ULC14 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -2.07% |
Shareholder Yield | n/a |
Earnings Yield | 1.90% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |