Stock PEA PEGASYSTEMS INC.
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Financials Pegasystems Inc. Deutsche Boerse AG

Equities

PEA

US7055731035

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 08:10:10 28/06/2024 BST 		5-day change 1st Jan Change
55.5 EUR +2.78% Intraday chart for Pegasystems Inc. +3.74% +25.57%
06-14 Pegasystems Keeps Quarterly Dividend at $0.03 a Share, Payable July 15 to Shareholders of Record July 1 MT
06-14 Pegasystems Inc. Announces Quarterly Cash Dividend for Third Quarter of 2024, Payable on July 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,319 10,754 9,133 2,814 4,083 5,147 - -
Enterprise Value (EV) 1 6,250 10,807 9,361 3,111 4,159 4,862 4,736 4,549
P/E ratio -69.9 x -175 x -145 x -8.11 x 66.9 x 61.1 x 32.3 x 27.3 x
Yield 0.15% 0.09% 0.11% 0.35% 0.25% 0.19% 0.18% 0.18%
Capitalization / Revenue 6.93 x 10.6 x 7.54 x 2.14 x 2.85 x 3.46 x 3.22 x 2.97 x
EV / Revenue 6.86 x 10.6 x 7.73 x 2.36 x 2.9 x 3.27 x 2.96 x 2.62 x
EV / EBITDA -192 x -565 x 112 x 21.4 x 14.9 x 14.5 x 12 x 10.3 x
EV / FCF -118 x -417 x 327 x -238 x 20.7 x 14.1 x 11.9 x 9.99 x
FCF Yield -0.84% -0.24% 0.31% -0.42% 4.83% 7.07% 8.4% 10%
Price to Book 11.8 x 19.9 x 22 x 21.6 x 11.6 x - - -
Nbr of stocks (in thousands) 79,333 80,698 81,675 82,191 83,556 85,031 - -
Reference price 2 79.65 133.3 111.8 34.24 48.86 60.53 60.53 60.53
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 911.4 1,018 1,212 1,318 1,433 1,487 1,600 1,735
EBITDA 1 -32.57 -19.11 83.51 145.2 278.7 334.5 395.1 443.5
EBIT 1 -45.01 -36.49 54.91 128.8 263.9 293.7 349.5 408.7
Operating Margin -4.94% -3.59% 4.53% 9.77% 18.42% 19.76% 21.85% 23.56%
Earnings before Tax (EBT) 1 -134.8 -124.9 -132 -161.8 95.44 167.7 253 380.1
Net income 1 -90.43 -61.37 -63.04 -345.6 67.81 107.3 167.7 213
Net margin -9.92% -6.03% -5.2% -26.22% 4.73% 7.22% 10.48% 12.27%
EPS 2 -1.140 -0.7600 -0.7700 -4.220 0.7300 0.9900 1.872 2.220
Free Cash Flow 1 -52.77 -25.93 28.66 -13.04 201 343.6 397.7 455.2
FCF margin -5.79% -2.55% 2.37% -0.99% 14.03% 23.12% 24.86% 26.23%
FCF Conversion (EBITDA) - - 34.32% - 72.13% 102.73% 100.64% 102.63%
FCF Conversion (Net income) - - - - 296.43% 320.2% 237.18% 213.76%
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1200 0.1155 0.1115 0.1114
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 316.2 376.3 274.3 270.7 396.5 325.5 298.3 334.6 474.2 330.1 324.7 341.6 489.8 359.4 356.5
EBITDA 1 26.64 67.5 -22.2 -27.54 94.46 22.68 5.738 49.68 196.2 52.08 30.11 52.83 204.4 75.08 51.7
EBIT 1 22.08 63.32 -25.18 -30.7 93.69 17.96 0.909 46.02 192.6 47.83 25.42 45.91 178.8 62.4 47.86
Operating Margin 6.98% 16.83% -9.18% -11.34% 23.63% 5.52% 0.3% 13.75% 40.62% 14.49% 7.83% 13.44% 36.51% 17.36% 13.42%
Earnings before Tax (EBT) 1 -51.83 -8.062 -100.1 -81.77 28.16 -15.52 -40.2 -3.734 154.9 -15.16 13.95 31.75 137.1 41.5 34.25
Net income 1 -37.25 -0.379 -286.3 -93.52 34.61 -20.77 -46.8 -7.279 142.7 -12.12 -13.02 19.45 105.9 24.2 4.14
Net margin -11.78% -0.1% -104.36% -34.54% 8.73% -6.38% -15.69% -2.18% 30.08% -3.67% -4.01% 5.69% 21.62% 6.73% 1.16%
EPS 2 -0.4600 - -3.500 -1.140 0.4100 -0.2500 -0.5600 -0.0900 1.610 -0.1400 -0.1500 0.0640 1.204 0.2750 0.0650
Dividend per Share 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 - 0.0300 0.0300 0.0291 0.0289 0.0287 0.0287 -
Announcement Date 16/02/22 28/04/22 27/07/22 26/10/22 15/02/23 26/04/23 26/07/23 25/10/23 14/02/24 24/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 53 228 296 76 - - -
Net Cash position 1 68.4 - - - - 285 411 598
Leverage (Debt/EBITDA) - -2.775 x 2.73 x 2.042 x 0.2728 x - - -
Free Cash Flow 1 -52.8 -25.9 28.7 -13 201 344 398 455
ROE (net income / shareholders' equity) -6.05% -5.44% 3.93% 21.8% 28% 44.9% 32.7% 28.6%
ROA (Net income/ Total Assets) -3.57% -2.27% 1.18% 4.04% 4.73% 11.4% 12% 12.7%
Assets 1 2,536 2,704 -5,358 -8,554 1,434 945.6 1,397 1,677
Book Value Per Share 6.770 6.700 5.090 1.590 4.220 - - -
Cash Flow per Share 2 - - 0.4800 0.2700 2.560 2.970 3.640 -7.360
Capex 1 10.6 25.4 10.5 35.4 16.8 13.4 16.7 17.2
Capex / Sales 1.16% 2.49% 0.86% 2.68% 1.17% 0.9% 1.04% 0.99%
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pegasystems Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
60.53 USD
Average target price
72 USD
Spread / Average Target
+18.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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