Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 20,2 år
- Pris-dage
- 5092
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2006-05-25 til 2026-08-21
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
MA vurderet 2026-08-23
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 105.5 vs peer median 14.4; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | SACHIN J. MEHRA | Chief Business Officer | ▼ SALG | -1.000 | -572.070 USD | sec |
| 19.8.2026 | SACHIN J. MEHRA | Chief Business Officer | ◆ OPT. | 7.444 | 2.564.309 USD | sec |
| 19.8.2026 | SACHIN J. MEHRA | Chief Business Officer | ▼ SALG | -120 | -68.690 USD | sec |
| 17.8.2026 | Kirkpatrick Linda Pistecchia | Chief Services Officer | ▼ SALG | -1.191 | -673.201 USD | sec |
| 5.8.2026 | SACHIN J. MEHRA | Chief Business Officer | ▼ SALG | -240 | -136.602 USD | sec |
| 5.8.2026 | Miebach Michael | President & CEO | ▼ SALG | -15.372 | -8.838.900 USD | sec |
| 4.8.2026 | Kirkpatrick Linda Pistecchia | Chief Services Officer | ▼ SALG | -40 | -22.597 USD | sec |
| 4.8.2026 | Kirkpatrick Linda Pistecchia | Chief Services Officer | ◆ OPT. | 4.280 | 742.537 USD | sec |
| 3.8.2026 | Miebach Michael | President & CEO | ▼ SALG | -16.628 | -9.644.240 USD | sec |
| 3.8.2026 | Dosis Dimitrios | Chief Commercial Pmts Officer | · ANDET | 2.303 | — | sec |
| 3.8.2026 | Kirkpatrick Linda Pistecchia | Chief Services Officer | · ANDET | 1.771 | — | sec |
| 3.8.2026 | Ling Hai | Chief Financial Officer | · ANDET | 2.657 | — | sec |
| 3.8.2026 | Miebach Michael | President & CEO | ◆ OPT. | 9.772 | 2.220.687 USD | sec |
| 31.7.2026 | Miebach Michael | President & CEO | ▼ SALG | -16.628 | -9.439.383 USD | sec |
| 31.7.2026 | Miebach Michael | President & CEO | ◆ OPT. | 16.628 | 3.778.713 USD | sec |
| 15.7.2026 | Arkell Sandra A | Controller | ▼ SALG | -144 | -77.760 USD | sec |
| 15.7.2026 | McLaughlin Edward Grunde | President & CTO, MA Tech | ▼ SALG | -1.903 | -1.007.540 USD | sec |
| 15.7.2026 | McLaughlin Edward Grunde | President & CTO, MA Tech | ◆ OPT. | 19.800 | 4.499.550 USD | sec |
| 14.7.2026 | Arkell Sandra A | Controller | ▼ SALG | -200 | -108.000 USD | sec |
| 7.7.2026 | Arkell Sandra A | Controller | ▼ SALG | -200 | -108.000 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 5,04 | 4,78 | +5.5% | +5.5% | Beat |
| 2026Q1 | 30.4.2026 | 4,60 | 4,41 | +4.2% | +4.2% | Inline |
| 2025Q4 | 30.1.2026 | 4,76 | 4,24 | +12.3% | +12.3% | Beat |
| 2025Q3 | 30.10.2025 | 4,38 | 4,31 | +1.5% | +1.5% | Inline |
| 2025Q2 | 30.7.2025 | 4,15 | 4,02 | +3.1% | +3.1% | Inline |