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Overview
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ASPENTECH stock price, quote, forecast and news

AZPN
US0453271035
893189

Price

225.48
Today +/-
-1.85
Today %
-0.91 %
P

ASPENTECH stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the ASPENTECH stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the ASPENTECH stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the ASPENTECH stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze ASPENTECH's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

ASPENTECH Stock Price History

DateASPENTECH Price
9/11/2024225.48 undefined
9/10/2024227.53 undefined
9/9/2024225.30 undefined
9/6/2024225.10 undefined
9/5/2024228.50 undefined
9/4/2024228.48 undefined
9/3/2024224.87 undefined
8/30/2024234.14 undefined
8/29/2024229.49 undefined
8/28/2024219.48 undefined
8/27/2024214.36 undefined
8/26/2024213.86 undefined
8/23/2024216.23 undefined
8/22/2024217.83 undefined
8/21/2024218.86 undefined
8/20/2024215.32 undefined
8/19/2024213.42 undefined
8/16/2024210.97 undefined
8/15/2024212.91 undefined

ASPENTECH Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into ASPENTECH, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by ASPENTECH from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects ASPENTECH’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of ASPENTECH. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into ASPENTECH’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing ASPENTECH’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on ASPENTECH’s growth potential.

ASPENTECH Revenue, EBIT and net profit per share

DateASPENTECH RevenueASPENTECH EBITASPENTECH Net Income
2029e1.87 B undefined0 undefined610.31 M undefined
2028e1.72 B undefined0 undefined495.48 M undefined
2027e1.42 B undefined601.39 M undefined525.8 M undefined
2026e1.31 B undefined470.53 M undefined499.27 M undefined
2025e1.21 B undefined490.2 M undefined481.56 M undefined
2024e1.13 B undefined438.56 M undefined407.52 M undefined
20231.04 B undefined-183.1 M undefined-107.8 M undefined
2022405.3 M undefined36.3 M undefined53.1 M undefined
2021709.4 M undefined362.9 M undefined319.8 M undefined
2020598.7 M undefined257.4 M undefined229.7 M undefined
2019596.7 M undefined281.1 M undefined261.4 M undefined
2018507.6 M undefined207.9 M undefined281.2 M undefined
2017494.4 M undefined216.7 M undefined179.4 M undefined
2016472.3 M undefined211.4 M undefined140 M undefined
2015440.4 M undefined179.8 M undefined118.4 M undefined
2014391.5 M undefined129.7 M undefined85.8 M undefined
2013311.4 M undefined55.6 M undefined45.3 M undefined
2012243.1 M undefined-15.3 M undefined-13.8 M undefined
2011198.2 M undefined-54.8 M undefined10.3 M undefined
2010166.3 M undefined-108.3 M undefined-107.4 M undefined
2009311.6 M undefined47 M undefined52.9 M undefined
2008311.6 M undefined27.2 M undefined24.9 M undefined
2007341 M undefined60.4 M undefined38.2 M undefined
2006294.4 M undefined23.1 M undefined-8.9 M undefined
2005269.1 M undefined-34.1 M undefined-83.5 M undefined
2004332.4 M undefined10.8 M undefined-32.5 M undefined

ASPENTECH Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
0.020.020.020.030.030.050.070.110.190.250.230.270.330.320.350.330.270.290.340.310.310.170.20.240.310.390.440.470.490.510.60.60.710.411.041.131.211.311.421.721.87
--33.3335.0022.2248.4834.6972.7370.1830.93-11.0218.5821.64-1.237.45-4.05-18.989.2915.99-8.80--46.6219.2822.7327.9825.7212.537.274.662.6317.550.3418.56-42.88157.788.246.908.118.5821.238.90
80.0080.0080.0077.7872.7375.5178.7972.8169.0769.6959.2964.5561.3557.7662.7262.3559.8566.6772.4372.6775.5660.2473.2378.1983.9286.4588.6489.6290.4989.9490.2789.8091.5461.2364.18------
1212162124375283134177134173200186217207161196247226235100145190261338390423447456538537649248670000000
00011410132738-235-12-311610-3423602747-108-54-155512917921121620728125736236-18343849047060100
---3.703.038.1615.1511.4013.9214.96-10.181.87-3.68-9.634.623.01-12.647.8217.608.6815.11-65.06-27.27-6.1717.6832.9940.6844.7043.7240.8347.1542.9851.068.89-17.5338.7640.5635.9942.38--
0001137-141416-205-20-82-148-32-83-8382452-10710-13458511814017928126122931953-107407481499525495610
-----200.00133.33-300.00-200.0014.29-225.00-125.00-500.00310.0080.49-78.38159.38-90.36-575.00-36.84116.67-305.77-109.35-230.00-446.1588.8938.8218.6427.8656.98-7.12-12.2639.30-83.39-301.89-480.3718.183.745.21-5.7123.23
5.15.19.210.612.914.317.117.422.727.527.530.829.932.338.540.642.444.691.994.192.691.295.993.895.493.78983.3777370.868.768.54164.6000000
-----------------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The ASPENTECH Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the ASPENTECH is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (B)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023
                                                                 
222205135114991146852521086886132134122125150165189267215321102967228838025.71450241
5591246599091104116126916661575890503430333940322028279342348361126.53540490
881012122024252531403526610711995103775540141100000001763
000000000000000000000000000000000
111239111519212215101291014271419244322152017131215279.674139
0.020.020.020.050.110.120.240.230.260.240.240.190.210.150.260.320.330.30.250.250.260.290.330.260.360.150.390.430.650.770.161.050.83
33451832443736435131191197121087788181613107413860.799586
00030000000000000000035313000001000
10101319183136322843687166351511691751711035714110003202883194070428536
00000.010.020.020.020.010.030.080.050.040.030.020.010.0100000000.010.020.040.040.040.050.845.114.66
000000000.010.020.080.010.020.020.020.020.020.020.020.020.020.020.020.020.020.050.080.080.140.161.048.278.33
111222611233122196463101313616532181213162328323351940
0.020.020.020.030.050.080.110.10.10.170.310.180.140.10.210.210.220.220.140.150.110.10.080.050.060.10.470.440.570.691.9513.9213.65
0.030.030.040.080.160.20.340.330.360.410.550.380.350.250.470.530.560.520.390.40.370.380.410.310.420.250.850.861.221.452.1114.9714.49
                                                                 
00000000000.060.060.110.130.130.010.010.010.010.010.010.010.010.010.010.010.010.010.010.011.7800
0.020.020.020.040.110.130.150.150.170.230.310.320.340.40.370.480.490.50.520.530.550.580.590.640.660.690.720.740.770.82013.1113.19
-0-000-0.010.010.02-0.01-0-0.02-0.11-0.29-0.32-0.46-0.41-0.36-0.34-0.28-0.39-0.38-0.4-0.35-0.26-0.15-0.010.1611.231.461.7800.07-0.04
0000000-2-3-6-3-113710878987963110-59-5.68-52
000000000000000000000000000000000
0.010.010.020.040.10.140.170.150.170.20.250.090.140.080.10.140.170.230.140.170.170.240.350.510.670.861.721.982.232.621.7713.1713.16
11126768971798556756231054546449.642120
3356161832354556716975819567624850272723232220343040414336.577982
5581021232431374371745257589110167691291551922432692692872755547583.97173250
00000000000000000000000014014017022000000
1110002213545919210248843016110000000135205.74280
101015184348647692109164156194144250266218204155174196216266296433466231321234142135.92301352
223410918988889290209110499284690000000029227302460
00000.010.010.010000.020.02000000000000000.190.150.180.190.151.150.96
445710101614159232617252321655251595965586762412930504560.69109105
0.010.010.010.020.020.020.110.10.10.10.130.130.020.030.110.130.170.080.10.070.060.070.060.070.060.040.210.180.520.510.211.51.06
0.020.020.030.030.060.070.180.180.20.210.290.290.220.170.360.390.380.290.250.240.260.280.320.360.50.510.450.50.760.650.351.81.42
0.030.030.040.080.160.20.340.330.370.410.550.380.350.250.470.530.560.520.390.410.430.520.670.881.161.362.172.482.993.272.1214.9714.57
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of ASPENTECH provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand ASPENTECH's financial health and stability.

Assets

ASPENTECH's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that ASPENTECH must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of ASPENTECH after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into ASPENTECH's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023
11135-141416-205-20-76-139-26-696452452-10710-134585118140179293262229319-2053-107
11122511141816242531272623191086555566668910245119491
001120-1-2-14-6-12104-2-33-90-2-64-45342025-110-262812-57-79-192
-4-4-2-3-74-29-171012-20151526304-2936-37122106106765533-7-27-8-33-69-122-5-87-28
00000248830152511481118271913341524293228283748547790-4422221
00000100455456161918161085400013581260013
000003413022162765282-2247369655053396198579
0013319318-328-14-82240-35055713338631041462001921531822062382432765429299
-1-1-2-1-3-8-22-23-10-13-25-20-12-11-13-10-6-10-5-3-4-4-6-5-8-3-30-1-1-2-6-3-6
-1-1-2-2-21-72-7-56-41-21-13-1016-7-11-10-7-10-5-3-4-7-97-132747-36-34-7-76-19-1,594-5,575-107
0000-18-6315-33-31-812-8019310-10000-2-90-83551-33-33-6-74-17-1,588-5,571-100
0000000000000000000000000000000000
00001-90870-2-1-4-6-33-27-3123-61-38-34-29-39-110014003050211-1350-6-276
440019708115111611136651193070-37-63-113-292-174-362-191-288-143-1905-63
00000.020.060.010.100.010.020.11-0.010.02-0.02-0.02-0-0.06-0.04-0.03-0.03-0.08-0.08-0.12-0.26-0.04-0.36-0.18-0.250.05-0.171.555.97-0.38
000000000000-0.01-0.01-00-0-00-0-0-0-0.01-0.010.03-00-0.02-0.02-0.02-0.011.555.97-0.04
00000000-4000000-2-3400000000000000000
00-1018360-4515-12-31856-3918451-1122515-3267-43162-216-5-24215925424-208
-2.3-2.3-0.61.5010.9-19.5-4.4-14.314.2-40-29.69.329.9-17.54049.161.327.635.258.599.8140195184149.9179.3206.2236.7241.9273.748.6225.7292.3
0000000000000000000000000000000000

ASPENTECH stock margins

The ASPENTECH margin analysis displays the gross margin, EBIT margin, as well as the profit margin of ASPENTECH. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for ASPENTECH.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the ASPENTECH's sales revenue. A higher gross margin percentage indicates that the ASPENTECH retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the ASPENTECH's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the ASPENTECH's total revenue generated. When comparing the revenue margin year over year, investors can gauge the ASPENTECH's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the ASPENTECH. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the ASPENTECH's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

ASPENTECH Margin History

ASPENTECH Gross marginASPENTECH Profit marginASPENTECH EBIT marginASPENTECH Profit margin
2029e64.22 %0 %32.58 %
2028e64.22 %0 %28.82 %
2027e64.22 %42.41 %37.08 %
2026e64.22 %36.03 %38.23 %
2025e64.22 %40.55 %39.83 %
2024e64.22 %38.81 %36.06 %
202364.22 %-17.53 %-10.32 %
202261.41 %8.96 %13.1 %
202191.51 %51.16 %45.08 %
202089.71 %42.99 %38.37 %
201990.31 %47.11 %43.81 %
201890.01 %40.96 %55.4 %
201790.41 %43.83 %36.29 %
201689.71 %44.76 %29.64 %
201588.74 %40.83 %26.88 %
201486.54 %33.13 %21.92 %
201383.82 %17.85 %14.55 %
201278.53 %-6.29 %-5.68 %
201173.56 %-27.65 %5.2 %
201060.25 %-65.12 %-64.58 %
200975.67 %15.08 %16.98 %
200872.72 %8.73 %7.99 %
200772.58 %17.71 %11.2 %
200666.71 %7.85 %-3.02 %
200559.94 %-12.67 %-31.03 %
200462.3 %3.25 %-9.78 %

ASPENTECH Stock Sales Revenue, EBIT, Earnings per Share

The ASPENTECH earnings per share therefore indicates how much revenue ASPENTECH has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue ASPENTECH earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates ASPENTECH's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of ASPENTECH’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating ASPENTECH's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

ASPENTECH Revenue, EBIT and net profit per share

DateASPENTECH Sales per ShareASPENTECH EBIT per shareASPENTECH Earnings per Share
2029e29.61 undefined0 undefined9.65 undefined
2028e27.18 undefined0 undefined7.83 undefined
2027e22.42 undefined0 undefined8.31 undefined
2026e20.65 undefined0 undefined7.89 undefined
2025e19.11 undefined0 undefined7.61 undefined
2024e17.87 undefined0 undefined6.44 undefined
202316.16 undefined-2.83 undefined-1.67 undefined
20229.89 undefined0.89 undefined1.3 undefined
202110.36 undefined5.3 undefined4.67 undefined
20208.71 undefined3.75 undefined3.34 undefined
20198.43 undefined3.97 undefined3.69 undefined
20186.95 undefined2.85 undefined3.85 undefined
20176.42 undefined2.81 undefined2.33 undefined
20165.67 undefined2.54 undefined1.68 undefined
20154.95 undefined2.02 undefined1.33 undefined
20144.18 undefined1.38 undefined0.92 undefined
20133.26 undefined0.58 undefined0.47 undefined
20122.59 undefined-0.16 undefined-0.15 undefined
20112.07 undefined-0.57 undefined0.11 undefined
20101.82 undefined-1.19 undefined-1.18 undefined
20093.37 undefined0.51 undefined0.57 undefined
20083.31 undefined0.29 undefined0.26 undefined
20073.71 undefined0.66 undefined0.42 undefined
20066.6 undefined0.52 undefined-0.2 undefined
20056.35 undefined-0.8 undefined-1.97 undefined
20048.19 undefined0.27 undefined-0.8 undefined

ASPENTECH business model

Aspen Technology Inc. is a company specializing in software solutions that enable businesses to optimize their processes through advanced technologies and analytics. With its headquarters in Bedford, Massachusetts, USA, the company has been operating for over 40 years and has global offices in countries such as Germany, Singapore, China, Brazil, and India. The company offers a variety of products for industries such as chemicals, energy, pharmacy, food, and manufacturing, with a focus on process optimization. They provide innovative software solutions and services for planning, development, and implementation of plant projects, as well as real-time analytics, planning, and optimization solutions for production planning and supply chain improvements. Aspen Technology also offers other products such as Aspen Performance Engineering and Aspen Collaborative Demand Manager. Aspen Technology is committed to providing comprehensive support for its customers, including training, education, and top-quality support. Overall, Aspen Technology is an innovator in software solutions for optimizing production processes, with a focus on the chemical and pharmaceutical industries. The company helps its customers improve operational activities while attaining resource efficiency and cost savings. ASPENTECH is one of the most popular companies on Eulerpool.com.

ASPENTECH SWOT Analysis

Strengths

Aspen Technology Inc is a leading provider of asset optimization software solutions.

The company has a strong portfolio of products that enable customers to optimize their operations, increase efficiency, and reduce costs.

AspenTech has a solid reputation and a long history of serving various industries, including energy, chemicals, engineering, and manufacturing.

AspenTech continuously invests in research and development, ensuring it stays at the forefront of technology and provides cutting-edge solutions to its customers.

The company's software products are known for their advanced analytics, machine learning capabilities, and intuitive user interfaces.

AspenTech serves a diverse range of customers, including some of the largest and most well-known companies in the industries it operates in.

The company has built long-lasting relationships with its customers, who rely on AspenTech's solutions to optimize their operations and drive business growth.

Weaknesses

AspenTech heavily relies on the energy and chemical industries, which are susceptible to market fluctuations and economic downturns.

The company faces intense competition from both established players and emerging startups in the asset optimization software market.

While AspenTech's focus on energy and chemicals has allowed it to become an industry leader, it also exposes the company to certain risks and limited opportunities for expansion.

To diversify its revenue streams, AspenTech needs to explore new markets and industries.

Opportunities

The increasing importance of digital transformation presents significant growth opportunities for AspenTech.

The company can leverage its expertise in asset optimization software to help customers enhance their digital capabilities and improve operational efficiency.

There are untapped markets, particularly in emerging economies, where AspenTech can expand its presence and offer its solutions to a new customer base.

By tailoring its products to meet the unique needs of these markets, AspenTech can gain a competitive advantage.

Threats

The rapidly evolving technology landscape poses a threat as new entrants may disrupt the asset optimization software market with innovative solutions.

Global economic uncertainties, political instability, and regulatory changes can impact AspenTech's customers and overall market demand.

AspenTech's software solutions handle critical data for its customers, making the company a potential target for cyberattacks.

To mitigate this threat, AspenTech needs to prioritize cybersecurity measures and continuously update its security protocols.

ASPENTECH Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

ASPENTECH historical P/E ratio, EBIT, and P/S ratio.

ASPENTECH shares outstanding

The number of shares was ASPENTECH in 2023 — This indicates how many shares 64.6 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue ASPENTECH earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates ASPENTECH's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of ASPENTECH’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating ASPENTECH's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

ASPENTECH Stock splits

In ASPENTECH's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for ASPENTECH.

ASPENTECH latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20242.12 2.37  (11.8 %)2024 Q4
3/31/20241.48 1.7  (14.53 %)2024 Q3
12/31/20231.53 1.37  (-10.55 %)2024 Q2
9/30/20231.47 1.16  (-21.21 %)2024 Q1
6/30/20232.21 2.13  (-3.7 %)2023 Q4
3/31/20231.78 1.06  (-40.3 %)2023 Q3
12/31/20221.35 0.35  (-74.06 %)2023 Q2
9/30/20221.27 2.2  (72.66 %)2023 Q1
6/30/20222.2 2.43  (10.53 %)2022 Q4
3/31/20221.39 1.38  (-0.93 %)2022 Q3
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Eulerpool ESG Scorecard© for the ASPENTECH stock

Eulerpool World ESG Rating (EESG©)

74/ 100

🌱 Environment

82

👫 Social

80

🏛️ Governance

59

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees32
Percentage of women in management—
Percentage of Asian employees17
Share of Asian management21
Percentage of Hispanic/Latino employees8
Hispano/Latino Management share4
Percentage of Black employees5
Black Management Share2
Percentage of white employees60
White Management Share66
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety❌
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

ASPENTECH list of shareholders

%
Name
Stocks
Change
Date
9.93624 % The Vanguard Group, Inc.6,284,669-106,47112/31/2021
8.67780 % BlackRock Institutional Trust Company, N.A.5,488,711127,59512/31/2021
3.88697 % Neuberger Berman, LLC2,458,511-75,96612/31/2021
3.85613 % Standard Investments LLC2,439,000443,00012/31/2021
3.30644 % Nordea Funds Oy2,091,325-212,6863/31/2022
3.05966 % Fidelity Management & Research Company LLC1,935,233-456,67612/31/2021
2.86299 % Nordea Investment Management AB (Denmark)1,810,84015,3873/31/2022
2.80659 % State Street Global Advisors (US)1,775,16654,49312/31/2021
2.21065 % Van Eck Associates Corporation1,398,23337,17212/31/2021
2.14398 % Columbia Threadneedle Investments (UK)1,356,069-90,59512/31/2021
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ASPENTECH Executives and Management Board

Mr. Antonio Pietri56
ASPENTECH President, Chief Executive Officer, Director (since 2007)
Compensation 8.42 M
Ms. Chantelle Breithaupt49
ASPENTECH Chief Financial Officer, Senior Vice President
Compensation 3.02 M
Mr. John Hague62
ASPENTECH Executive Vice President - Operations
Compensation 2.58 M
Mr. Frederic Hammond61
ASPENTECH Senior Vice President, General Counsel, Secretary
Compensation 1.73 M
Mr. Robert Whelan68
ASPENTECH Independent Director
Compensation 360,368
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ASPENTECH Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Vinythai Public Co., Ltd. Stock
Vinythai Public Co., Ltd.
SupplierCustomer0,78-0,060,24-0,08-0,45-
CGI A Stock
CGI A
SupplierCustomer0,750,24-0,49-0,32-0,400,58
John Wood Group Stock
John Wood Group
SupplierCustomer0,69-0,21-0,34-0,37-0,500,03
Accenture A Stock
Accenture A
SupplierCustomer0,550,670,28-0,040,280,64
Shell Plc Stock
Shell Plc
SupplierCustomer0,470,090,71---
Cognizant Tech A Stock
Cognizant Tech A
SupplierCustomer0,300,57-0,180,050,430,71
Subsea 7 Stock
Subsea 7
SupplierCustomer0,260,390,700,620,270,42
Emerson Electric Stock
Emerson Electric
SupplierCustomer0,220,430,200,23-0,350,71
Fluor Stock
Fluor
SupplierCustomer0,100,420,510,550,610,73
Valmet Stock
Valmet
SupplierCustomer0,020,28-0,78-0,49-0,310,51
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Most common questions regarding ASPENTECH

What values and corporate philosophy does ASPENTECH represent?

Aspen Technology Inc represents values of innovation, excellence, and customer-centricity. With a strong corporate philosophy focused on delivering cutting-edge solutions, Aspen Technology is committed to helping its clients optimize their operations and maximize profitability. The company's advanced software products and services enable industries such as energy, chemicals, and engineering to improve efficiency and productivity. Aspen Technology believes in fostering strong partnerships with its customers, providing them with tailored solutions that address their specific needs and challenges. By continuously pushing boundaries and staying at the forefront of technology, Aspen Technology strives to empower its clients and drive sustainable growth in their respective industries.

In which countries and regions is ASPENTECH primarily present?

Aspen Technology Inc is primarily present in various countries and regions across the globe. The company has a significant presence in the United States, where it is headquartered in Bedford, Massachusetts. Additionally, Aspen Technology Inc has a strong foothold in other key regions like Europe, Asia-Pacific, and the Middle East. Its global operations span across countries including Germany, France, the United Kingdom, China, Japan, India, and many more. With a widespread global presence, Aspen Technology Inc is able to cater to a diverse range of clients and industries, offering cutting-edge software solutions and services for optimizing process manufacturing operations.

What significant milestones has the company ASPENTECH achieved?

Aspen Technology Inc, a leading software company, has achieved several significant milestones throughout its history. The company has established itself as a trusted partner in the process industries, helping clients optimize their operations and achieve better outcomes. Notably, Aspen Technology Inc pioneered the development of advanced process optimization software, driving improvements in efficiency, profitability, and sustainability. The company has continuously innovated and expanded its product portfolio, empowering its clients to make informed decisions and stay ahead in the competitive market. Through strategic partnerships and collaborations, Aspen Technology Inc has consistently delivered cutting-edge solutions that drive operational excellence and enhanced performance for its global customer base.

What is the history and background of the company ASPENTECH?

Aspen Technology Inc. is a renowned company with a rich history and background. Founded in 1981, Aspen Technology Inc. has become a leading provider of software and services for process industries. The company's innovative solutions help organizations optimize their operations, improve efficiency, and achieve higher levels of profitability. With a focus on industries such as chemicals, energy, engineering, and construction, Aspen Technology Inc. has established a solid reputation for delivering cutting-edge technology and valuable insights to its clients. Over the years, Aspen Technology Inc. has continuously evolved and expanded its offerings to stay at the forefront of the industry, making it a trusted partner for businesses worldwide.

Who are the main competitors of ASPENTECH in the market?

Some of the main competitors of Aspen Technology Inc in the market include Honeywell International Inc, Schneider Electric SE, and Siemens AG.

In which industries is ASPENTECH primarily active?

Aspen Technology Inc is primarily active in the software and technology industry.

What is the business model of ASPENTECH?

Aspen Technology Inc's business model revolves around providing software solutions and services to various industries. The company specializes in designing and implementing advanced process optimization software, enabling organizations to improve their operational performance and efficiency. AspenTech's software suite helps customers optimize their engineering, operations, and supply chain processes, resulting in reduced costs, increased productivity, and enhanced sustainability. With a focus on industries such as chemicals, energy, and engineering construction, AspenTech's solutions offer industry-specific functionality and analytical capabilities. By constantly innovating and delivering cutting-edge technology, AspenTech remains a leading provider of software solutions for optimizing industrial operations.

What is the P/E ratio of ASPENTECH 2024?

The ASPENTECH P/E ratio is 35.74.

What is the P/S ratio of ASPENTECH 2024?

The ASPENTECH P/S ratio is 12.89.

What is the AlleAktien quality score of ASPENTECH?

The AlleAktien quality score for ASPENTECH is 5/10.

What is the revenue of ASPENTECH 2024?

The expected ASPENTECH revenue is 1.13 B USD.

How high is the profit of ASPENTECH 2024?

The expected ASPENTECH profit is 407.52 M USD.

What is the business model of ASPENTECH

Aspen Technology Inc is a leading company in providing software solutions for the process industry. The company offers a wide range of products and services, including software for process optimization, Advanced Process Control (APC), and Analytics. Aspen Technology specializes in four industries: chemicals and petrochemicals, energy, engineering and construction, and pharmaceuticals and biotechnology. These industries involve critical and complex production processes that have high complexity and strict regulations. By implementing Aspen Technology's software solutions, process workflows can be optimized, leading to higher efficiency and profitability. One of the company's standout products is AspenTech's process simulation software Aspen Plus. This software is the world's leading simulation software for the chemical and petrochemical industry. Aspen Plus allows the user to create and simulate a virtual prototype of a production process. In addition to optimizing processes, new processes and procedures can also be developed. Also targeted at the chemical industry is the software model Aspen HYSYS. This application is a self-optimizing process control system. Aspen HYSYS uses machine learning and artificial intelligence to autonomously apply and optimize process parameters. This leads to the highest efficiency and profitability in production. AspenTech's Advanced Process Control (APC) and Analytics software enables production plants to respond faster to changes. By using APC and Analytics, product quality can be consistently maintained. The AspenONE APC solutions are capable of generating important insights during the production process, thereby minimizing the risk of quality issues. Technical support services Aspen Technology also offers customer support and service offerings. From training and consulting to maintenance and support, the company assists its customers in implementing their innovation projects. The experienced and qualified employees ensure effective project implementation through close collaboration with customers. AspenONE Suite Another sophisticated product from AspenTech is AspenONE. This comprehensive suite provides integrated solutions to users in the process industry. With AspenONE, companies can increase productivity, improve profitability, and ensure more operational safety. Overall, Aspen Technology offers its customers an extensive range of software products and solutions. With a focus on the process industry, the company has become an important strategic partner and innovator in meeting the demanding requirements of various industries. Aspen Technology aims to continuously provide the best software and most efficient solutions to the notoriously challenging process industry.

What is the ASPENTECH dividend?

ASPENTECH pays a dividend of 0 USD distributed over payouts per year.

How often does ASPENTECH pay dividends?

The dividend cannot currently be calculated for ASPENTECH or the company does not pay out a dividend.

What is the ASPENTECH ISIN?

The ISIN of ASPENTECH is US0453271035.

What is the ASPENTECH WKN?

The WKN of ASPENTECH is 893189.

What is the ASPENTECH ticker?

The ticker of ASPENTECH is AZPN.

How much dividend does ASPENTECH pay?

Over the past 12 months, ASPENTECH paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, ASPENTECH is expected to pay a dividend of 0 USD.

What is the dividend yield of ASPENTECH?

The current dividend yield of ASPENTECH is .

When does ASPENTECH pay dividends?

ASPENTECH pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of ASPENTECH?

ASPENTECH paid dividends every year for the past 0 years.

What is the dividend of ASPENTECH?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is ASPENTECH located?

ASPENTECH is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von ASPENTECH kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of ASPENTECH from 9/13/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/13/2024.

When did ASPENTECH pay the last dividend?

The last dividend was paid out on 9/13/2024.

What was the dividend of ASPENTECH in the year 2023?

In the year 2023, ASPENTECH distributed 0 USD as dividends.

In which currency does ASPENTECH pay out the dividend?

The dividends of ASPENTECH are distributed in USD.

All fundamentals about ASPENTECH

Our stock analysis for ASPENTECH Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of ASPENTECH Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.