Stock AZPN ASPEN TECHNOLOGY, INC.
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Financials Aspen Technology, Inc.

Equities

AZPN

US29109X1063

Software

Real-time Estimate Cboe BZX
Other stock markets
 02:29:56 2024-05-28 pm EDT 		5-day change 1st Jan Change
220.1 USD +0.47% Intraday chart for Aspen Technology, Inc. -0.95% -0.51%
May. 20 North American Morning Briefing : Stocks Drift as -2- DJ
May. 14 Aspen Technology Reappoints Robert Whelan as Board Chair MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,571 7,004 9,355 11,812 10,873 13,993 - -
Enterprise Value (EV) 1 8,719 7,144 9,268 11,812 10,632 13,738 13,346 12,930
P/E ratio 33.5 x 31.6 x 29.5 x 49 x -100 x -409 x -35,354 x 228 x
Yield - - - - - - - -
Capitalization / Revenue 14.3 x 11.9 x 13.2 x 16.1 x 10.4 x 12.6 x 11.5 x 10.5 x
EV / Revenue 14.6 x 12.1 x 13.1 x 16.1 x 10.2 x 12.4 x 11 x 9.73 x
EV / EBITDA 27.3 x 24.6 x 22.8 x 30.9 x 26.5 x 31.7 x 26.1 x 21.7 x
EV / FCF 36.8 x 29.5 x 33.6 x 77.4 x 36.3 x 40.1 x 33.4 x 26.7 x
FCF Yield 2.72% 3.39% 2.98% 1.29% 2.75% 2.49% 3% 3.74%
Price to Book 22.1 x 14.2 x 6.42 x - 0.83 x 1.1 x 1.1 x 1.08 x
Nbr of stocks (in thousands) 68,964 67,600 68,015 64,306 64,869 63,328 - -
Reference price 2 124.3 103.6 137.5 183.7 167.6 221.0 221.0 221.0
Announcement Date 8/7/19 8/12/20 8/11/21 8/8/22 8/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 598.3 590.2 709.4 734 1,044 1,109 1,216 1,329
EBITDA 1 320 290 406.8 382.8 400.8 432.8 511.3 594.6
EBIT 1 316.3 287 404.3 378.9 394.8 429.2 482.2 531.8
Operating Margin 52.87% 48.63% 56.99% 51.62% 37.81% 38.69% 39.65% 40.02%
Earnings before Tax (EBT) 1 303.2 270.8 384.7 255.1 -180.6 -70.74 -19.36 66.72
Net income 1 262.7 225.7 319.8 233.6 -107.8 -34.94 -18.53 51.46
Net margin 43.91% 38.24% 45.08% 31.82% -10.32% -3.15% -1.52% 3.87%
EPS 2 3.710 3.280 4.670 3.750 -1.670 -0.5400 -0.006250 0.9680
Free Cash Flow 1 236.8 242 276.2 152.6 292.6 342.7 400.1 483.5
FCF margin 39.57% 41% 38.93% 20.79% 28.03% 30.89% 32.9% 36.39%
FCF Conversion (EBITDA) 74% 83.44% 67.88% 39.87% 73.02% 79.18% 78.25% 81.33%
FCF Conversion (Net income) 90.12% 107.21% 86.35% 65.34% - - - 939.66%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/7/19 8/12/20 8/11/21 8/8/22 8/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 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 2025 Q3 2025 Q4
Net sales 1 171.4 187.8 238.9 250.8 242.8 229.9 320.6 249.3 257.2 278.1 319.1 273.5 276.8 290.6 360.3
EBITDA 1 92.83 103.1 - 93.96 88.01 68.3 150.5 79.45 90.26 118 144.3 99.7 102.4 103.9 181.9
EBIT 1 92.18 102.5 128.9 92.57 86.62 66.77 148.9 77.82 88.66 116.3 146.6 95.72 96.42 99.32 186.3
Operating Margin 53.79% 54.57% 53.97% 36.91% 35.67% 29.05% 46.43% 31.21% 34.48% 41.82% 45.95% 35.01% 34.84% 34.18% 51.7%
Earnings before Tax (EBT) 1 73.91 87.99 47.11 -104.8 -16.63 -81.78 22.64 -51.99 -37.16 -7.559 26.75 -30.1 -29.4 -26.98 62.58
Net income 1 61.86 75.12 57.19 -11.24 -66.2 -57.64 27.32 -34.52 -21.5 1.556 16.49 -23.15 -25.16 -25.18 47.34
Net margin 36.1% 40.01% 23.94% -4.48% -27.26% -25.07% 8.52% -13.85% -8.36% 0.56% 5.17% -8.47% -9.09% -8.67% 13.14%
EPS 2 0.9200 1.120 1.130 -0.1700 -1.020 -0.8900 0.4200 -0.5400 -0.3400 0.0200 0.2700 -0.3775 -0.3675 -0.3375 0.6425
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/26/22 4/27/22 8/8/22 10/26/22 1/25/23 4/26/23 8/1/23 11/6/23 2/6/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 148 140 - - - - - -
Net Cash position 1 - - 86.7 - 241 255 647 1,063
Leverage (Debt/EBITDA) 0.4628 x 0.4818 x - - - - - -
Free Cash Flow 1 237 242 276 153 293 343 400 484
ROE (net income / shareholders' equity) 72.2% 57.7% 50.5% 3.34% 2.84% 3.09% - -
ROA (Net income/ Total Assets) 32.9% 24% 23.9% 2.84% -0.73% -0.3% - 0.5%
Assets 1 797.5 941.9 1,339 8,212 14,728 11,645 - 10,292
Book Value Per Share 2 5.620 7.290 21.40 - 203.0 200.0 202.0 204.0
Cash Flow per Share 2 3.370 3.540 4.030 2.300 4.630 7.080 7.680 9.360
Capex 1 0.44 1.28 1.24 2.12 6.58 9.1 14 15.7
Capex / Sales 0.07% 0.22% 0.17% 0.29% 0.63% 0.82% 1.15% 1.18%
Announcement Date 8/7/19 8/12/20 8/11/21 8/8/22 8/1/23 - - -
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 Aspen Technology, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
221 USD
Average target price
199.1 USD
Spread / Average Target
-9.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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