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ACI Worldwide (DE:TSA)
FRANKFURT:TSA
Total Valuation
ACI Worldwide has a market cap or net worth of €3.72B. The enterprise value is €5.06B.
Market Cap€3.72B
Enterprise Value€5.06B
Share Statistics
ACI Worldwide has 101,719,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,719,980
Owned by Insiders1.57%
Owned by Institutions21.80%
Financial Efficiency
ACI Worldwide’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee567.12K
Profits Per Employee73.04K
Employee Count3,103
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ACI Worldwide is 21.9. ACI Worldwide’s PEG ratio is 1.69.
PE Ratio21.9
PS Ratio2.82
PB Ratio3.27
Price to Fair Value3.27
Price to FCF16.04
Price to Operating Cash Flow13.56
PEG Ratio1.69
Income Statement
In the last 12 months, ACI Worldwide had revenue of 1.76B and earned 226.66M in profits. Earnings per share was 2.18.
Revenue1.76B
Gross Profit862.13M
Operating Income329.91M
Pretax Income306.67M
Net Income226.66M
EBITDA461.41M
Earnings Per Share (EPS)2.18
Cash Flow
In the last 12 months, operating cash flow was 322.83M and capital expenditures -25.05M, giving a free cash flow of 297.78M billion.
Operating Cash Flow322.83M
Free Cash Flow297.78M
Free Cash Flow per Share2.93
Dividends & Yields
ACI Worldwide 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
Beta0.07
52-Week Price Change-24.59%
50-Day Moving Average36.43
200-Day Moving Average39.59
Relative Strength Index (RSI)58.21
Average Volume (3m)0.00
Important Dates
ACI Worldwide upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
ACI Worldwide as a current ratio of 1.54, with Debt / Equity ratio of 57.38%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.17
Net Debt to EBITDA1.46
Interest Coverage Ratio5.70
Taxes
In the past 12 months, ACI Worldwide has paid 80.01M in taxes.
Income Tax80.01M
Effective Tax Rate0.26
Enterprise Valuation
ACI Worldwide EV to EBITDA ratio is 12.23, with an EV/FCF ratio of 18.22.
EV to Sales3.21
EV to EBITDA12.23
EV to Free Cash Flow18.22
EV to Operating Cash Flow17.49
Balance Sheet
ACI Worldwide has €196.46M in cash and marketable securities with €871.68M in debt, giving a net cash position of -€675.22M billion.
Cash & Marketable Securities€196.46M
Total Debt€871.68M
Net Cash-€675.22M
Net Cash Per Share-€6.64
Tangible Book Value Per Share€0.61
Margins
Gross margin is 48.99%, with operating margin of 18.75%, and net profit margin of 12.88%.
Gross Margin48.99%
Operating Margin18.75%
Pretax Margin17.43%
Net Profit Margin12.88%
EBITDA Margin26.22%
EBIT Margin20.71%
Analyst Forecast
The average price target for ACI Worldwide is €55.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€55.04
Price Target Upside49.56% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―