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NICE (DE:NSY)
FRANKFURT:NSY
Total Valuation
NICE has a market cap or net worth of €5.05B. The enterprise value is €6.92B.
Market Cap€5.05B
Enterprise Value€6.92B
Share Statistics
NICE has 61,743,477 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,743,477
Owned by Insiders―
Owned by Institutions0.23%
Financial Efficiency
NICE’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.56%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.56%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee340.22K
Profits Per Employee70.70K
Employee Count8,726
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NICE is 10.0. NICE’s PEG ratio is 0.27.
PE Ratio10.0
PS Ratio2.37
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.02
Price to Operating Cash Flow9.91
PEG Ratio0.27
Income Statement
In the last 12 months, NICE had revenue of 2.97B and earned 616.96M in profits. Earnings per share was 9.90.
Revenue2.97B
Gross Profit1.97B
Operating Income660.02M
Pretax Income709.60M
Net Income616.96M
EBITDA860.64M
Earnings Per Share (EPS)9.90
Cash Flow
In the last 12 months, operating cash flow was 718.38M and capital expenditures -53.86M, giving a free cash flow of 664.51M billion.
Operating Cash Flow718.38M
Free Cash Flow664.51M
Free Cash Flow per Share10.76
Dividends & Yields
NICE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-35.71%
50-Day Moving Average91.71
200-Day Moving Average115.87
Relative Strength Index (RSI)55.33
Average Volume (3m)6.00
Important Dates
NICE upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
NICE as a current ratio of 1.55, with Debt / Equity ratio of 4.23%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NICE has paid 92.65M in taxes.
Income Tax92.65M
Effective Tax Rate0.13
Enterprise Valuation
NICE EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 9.71.
EV to Sales2.30
EV to EBITDA7.94
EV to Free Cash Flow9.71
EV to Operating Cash Flow9.46
Balance Sheet
NICE has €420.01M in cash and marketable securities with €163.86M in debt, giving a net cash position of €256.15M billion.
Cash & Marketable Securities€420.01M
Total Debt€163.86M
Net Cash€256.15M
Net Cash Per Share€4.15
Tangible Book Value Per Share€13.61
Margins
Gross margin is 66.41%, with operating margin of 22.23%, and net profit margin of 20.78%.
Gross Margin66.41%
Operating Margin22.23%
Pretax Margin23.90%
Net Profit Margin20.78%
EBITDA Margin28.99%
EBIT Margin22.23%
Analyst Forecast
The average price target for NICE is €123.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€123.84
Price Target Upside31.05% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―