NIQ NIQ Global Intelligence plc Ordinary Shares
$9,88
Kurs · Jul 2, 2026
Fundamentaldaten per Mai 14, 2026
52W-Spanne
$8–$20
16% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$15
+48% upside
P/E (TTM)
-12.5
ROE
-67.4%
Nettogewinnmarge
-8.4%
NIQ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$9.88
Marktkapitalisierung
$4.86B
P/E (TTM)
-12.5
EPS (TTM)
$-1.32
Umsatz (TTM)
$4.20B
Dividendenrendite
—
ROE
-67.4%
Verschuldungsgrad
3.5
52W-Spanne
$8 – $20
NIQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.20B
2023-12-31
→
2025-12-31
EPS
$-1.32
2023-12-31
→
2025-12-31
Freier Cashflow
$264M
2025-12-31
→
2025-12-31
Margen
-8.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NIQ
Peer-Median
P/E (TTM)
-12.5
50.5
P/S (TTM) (K/V (TTM))
1.2
2.2
P/B (K/B)
4.9
2.9
EV / EBITDA
10.9
—
Price / FCF (Kurs / FCF)
18.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NIQ
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2.0%
—
Net Profit Margin (Nettogewinnmarge)
-8.4%
0.86%
ROA
-5.4%
0.50%
ROE
-67.4%
0.09%
ROIC
3.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NIQ
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3.5
136.3
Current Ratio (Liquiditätsgrad)
1.0
1.2
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NIQ
Peer-Median
Revenue YoY (Umsatz YoY)
5.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NIQ
Peer-Median
NIQ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 5 29,4%
- Kauf 10 58,8%
- Halten 2 11,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-06-29
Median
$14.00
← Unter allen Zielen
$9.88
Tief
$10.50
Hoch
$24.00
Median-Ziel
$14.00
+41,7%
Mittelwert-Ziel
$14.62
+47,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
Nächster Bericht
Aug 12, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.15 | $0.10 | 0.05% |
| 31. Dezember 2025 | $0.20 | $0.29 | -0.09% |
| 30. September 2025 | $0.03 | $0.01 | 0.02% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| EEX | $884M | -29.8 | 16.2% | -6.6% | -8.4% | — |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4.20B | $3.97B | $3.34B | |
| SG&A Expense | $1.60B | $1.60B | $1.45B | |
| Operating Expenses | $4.11B | $4.07B | $3.45B | |
| Operating Income | $85M | $-100M | $-109M | |
| Other Non-op | $-2M | $-2M | $500.0K | |
| Pretax Income | $-210M | $-690M | $-513M | |
| Income Tax | $136M | $114M | $52M | |
| Net Income | $-353M | $-798M | $-577M | |
| EPS (Basic) | $-1.32 | $-3.26 | $-2.35 | |
| EPS (Diluted) | $-1.32 | $-3.26 | $-2.35 | |
| Shares (Basic) | 266,917,808 | 245,000,000 | 245,000,000 | |
| Shares (Diluted) | 266,917,808 | 245,000,000 | 245,000,000 | |
| EBITDA | $718M | · | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $519M | $266M | $283M | |
| Receivables | $696M | $645M | · | |
| Prepaid Expense | $131M | $137M | · | |
| Other Current Assets | $10M | $18M | · | |
| Current Assets | $1.45B | $1.19B | · | |
| PP&E (Net) | $208M | $208M | · | |
| Goodwill | $2.43B | $2.21B | $2.37B | |
| Intangibles | $2.19B | $2.29B | · | |
| Other Non-current Assets | $289M | $272M | · | |
| Total Assets | $6.80B | $6.37B | · | |
| Accounts Payable | $224M | $217M | · | |
| Accrued Liabilities | $632M | $605M | · | |
| Current Liabilities | $1.40B | $1.37B | · | |
| Capital Leases | $206M | $196M | · | |
| Deferred Tax | $123M | $109M | · | |
| Other Non-current Liabilities | $342M | $252M | · | |
| Total Liabilities | $5.58B | $6.07B | · | |
| Total Debt | $3.50B | · | · | |
| Common Stock | $0 | $0 | · | |
| Paid-in Capital | $3.22B | $1.95B | · | |
| Retained Earnings | $-2.20B | $-1.85B | · | |
| AOCI | $-32M | $-38M | · | |
| Stockholders' Equity | $988M | $60M | · | |
| Liabilities + Equity | $6.80B | $6.37B | · | |
| Shares Outstanding | 295,000,000 | 245,000,000 | 245,000,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $632M | $597M | $461M | |
| Stock-based Comp | $61M | $5M | $4M | |
| Deferred Tax | $-6M | $-36M | $-39M | |
| Amort. of Intangibles | $544M | $517M | $380M | |
| Restructuring | $44M | $98M | $35M | |
| Other Non-cash | $-36M | · | · | |
| Operating Cash Flow | $299M | $74M | $-12M | |
| CapEx | $35M | $35M | $24M | |
| Investing Cash Flow | $-236M | $10M | $-1.70B | |
| Financing Cash Flow | $177M | $-65M | $1.90B | |
| Net Change in Cash | $253M | $-15M | $155M | |
| Taxes Paid | $132M | $118M | $109M | |
| Free Cash Flow | $264M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 2.0% | · | · | |
| Net Margin | -8.4% | · | · | |
| Pretax Margin | -5.0% | · | · | |
| EBITDA Margin | 17.1% | · | · | |
| ROA | -5.4% | · | · | |
| ROE | -67.4% | · | · | |
| ROIC | 3.1% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 3.5 | · | · | |
| LT Debt / Equity | 3.5 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 18.9% | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.20B | · | · | |
| Net Income TTM | $-353M | · | · | |
| Market Cap | $4.86B | · | · | |
| Enterprise Value | $7.85B | · | · | |
| P/E | -12.5 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 4.9 | · | · | |
| P / Cash Flow | 16.3 | · | · | |
| P / FCF | 18.4 | · | · | |
| EV / EBITDA | 10.9 | · | · | |
| EV / FCF | 29.7 | · | · | |
| EV / Revenue | 1.9 | · | · | |
| Earnings Yield | -8.0% | · | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.14B | $1.05B | $1.04B | $966M | $1.04B | $982M | |
| SG&A Expense | $396M | $368M | $455M | $403M | $372M | $404M | $396M | |
| Operating Expenses | $1.08B | $1.07B | $1.09B | $1.00B | $950M | $1.07B | $998M | |
| Operating Income | $-10M | $65M | $-35M | $40M | $16M | $-24M | $-16M | |
| Other Non-op | $-1M | $-4M | $-700.0K | $3M | $-300.0K | $2M | $-2M | |
| Pretax Income | $-63M | $24M | $-163M | $12M | $-95M | $-136M | $-197M | |
| Income Tax | $26M | $54M | $34M | $24M | $23M | $33M | $20M | |
| Net Income | $-90M | $-32M | $-199M | $-14M | $-120M | $-173M | $-215M | |
| EPS (Basic) | $-0.31 | $-0.07 | $-0.70 | $-140000.00 | $-0.49 | $-0.71 | $-0.88 | |
| EPS (Diluted) | $-0.31 | $-0.07 | $-0.70 | $-140000.00 | $-0.49 | $-0.71 | $-0.88 | |
| Shares (Basic) | 295,044,637 | 9,463,596 | 281,956,522 | 100 | 245,000,000 | 0 | 245,000,000 | |
| Shares (Diluted) | 295,044,637 | 9,463,596 | 281,956,522 | 100 | 245,000,000 | 0 | 245,000,000 | |
| EBITDA | $144M | · | $132M | $193M | · | · | · |
Bilanz 25
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $519M | $446M | $260M | · | $266M | · | |
| Receivables | $809M | $696M | $716M | $781M | · | $645M | · | |
| Prepaid Expense | $245M | $131M | $159M | $234M | · | $137M | · | |
| Other Current Assets | $19M | $10M | $6M | $30M | · | $18M | · | |
| Current Assets | $1.53B | $1.45B | $1.41B | $1.38B | · | $1.19B | · | |
| PP&E (Net) | $190M | $208M | $229M | $204M | · | $208M | · | |
| Goodwill | $2.41B | $2.43B | $2.43B | $2.40B | · | $2.21B | · | |
| Intangibles | $2.10B | $2.19B | $2.25B | $2.34B | · | $2.29B | · | |
| Other Non-current Assets | $286M | $289M | $288M | $288M | · | $272M | · | |
| Total Assets | $6.75B | $6.80B | $6.83B | $6.83B | · | $6.37B | · | |
| Accounts Payable | $225M | $224M | $195M | $201M | · | $217M | · | |
| Accrued Liabilities | $614M | $632M | $603M | $571M | · | $605M | · | |
| Current Liabilities | $1.43B | $1.40B | $1.42B | $1.40B | · | $1.37B | · | |
| Capital Leases | $198M | $206M | $201M | $208M | · | $196M | · | |
| Deferred Tax | $130M | $123M | $122M | $110M | · | $109M | · | |
| Other Non-current Liabilities | $361M | $342M | $357M | $284M | · | $252M | · | |
| Total Liabilities | $5.59B | $5.58B | $5.60B | $6.42B | · | $6.07B | · | |
| Total Debt | $3.47B | · | $3.50B | $4.42B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $3.23B | $3.22B | $3.20B | $1.97B | · | $1.95B | · | |
| Retained Earnings | $-2.29B | $-2.20B | $-2.17B | $-1.77B | · | $-1.85B | · | |
| AOCI | $-25M | $-32M | $-43M | $-32M | · | $-38M | · | |
| Stockholders' Equity | $916M | $988M | $983M | $168M | · | $60M | · | |
| Liabilities + Equity | $6.75B | $6.80B | $6.83B | $6.83B | · | $6.37B | · | |
| Shares Outstanding | 295,115,271 | 295,000,000 | 295,000,000 | 100 | · | 245,000,000 | · |
Cashflow 12
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $163M | $167M | $154M | $148M | $149M | $154M | |
| Stock-based Comp | $12M | $8M | $50M | $2M | $1M | $2M | $1M | |
| Deferred Tax | · | $-6M | $300.0K | · | · | $-11M | $-16M | |
| Restructuring | $55M | $35M | $4M | $400.0K | $5M | $64M | $14M | |
| Other Non-cash | $-139M | · | · | · | · | · | · | |
| Operating Cash Flow | $-64M | $189M | $272M | $-9M | $-154M | $68M | $128M | |
| CapEx | $3M | $16M | $7M | $9M | $3M | $14M | $12M | |
| Investing Cash Flow | $-59M | $-100M | $-69M | $-63M | $-4M | $-90M | $-81M | |
| Financing Cash Flow | $-31M | $-22M | $-5M | $34M | $170M | $-9M | $-4M | |
| Net Change in Cash | $-156M | $72M | $184M | $-29M | $24M | $-59M | $49M | |
| Taxes Paid | $24M | $33M | $38M | $22M | $38M | $33M | $27M | |
| Free Cash Flow | $-67M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.95% | · | -3.3% | 3.8% | · | · | · | |
| Net Margin | -8.4% | · | -18.9% | -1.4% | · | · | · | |
| Pretax Margin | -5.9% | · | -15.5% | 1.1% | · | · | · | |
| EBITDA Margin | 13.4% | · | 12.6% | 18.6% | · | · | · | |
| ROA | -2.7% | · | -5.8% | -0.41% | · | · | · | |
| ROE | -19.7% | · | -40.4% | -16.7% | · | · | · | |
| ROIC | -0.33% | · | -0.94% | -0.91% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.0 | 1.0 | · | · | · | |
| Quick Ratio | 0.8 | · | 0.8 | 0.7 | · | · | · | |
| Debt / Equity | 3.8 | · | 3.6 | 26.2 | · | · | · | |
| LT Debt / Equity | 3.8 | · | 3.6 | 26.2 | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | · | · | · | |
| Receivables Turnover | 2.7 | · | 2.9 | 2.7 | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.13B | · | · | · | · | · | · | |
| Net Income TTM | $-423M | · | · | · | · | · | · | |
| Market Cap | $3.36B | · | $4.63B | · | · | · | · | |
| Enterprise Value | $6.47B | · | $7.69B | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | |
| P/S | 0.8 | · | · | · | · | · | · | |
| P/B | 3.7 | · | 4.7 | · | · | · | · | |
| P / Cash Flow | -52.8 | · | · | · | · | · | · | |
| P / FCF | -50.2 | · | · | · | · | · | · | |
| EV / EBITDA | 45.1 | · | 58.1 | · | · | · | · | |
| EV / FCF | -96.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | |
| Earnings Yield | -1231323.7% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $4.20B | $3.97B | $3.34B |
| Betriebsgewinnmarge % | 2.0% | — | — |
| Nettoergebnis | $-353M | $-798M | $-577M |
| Verwässerte EPS | $-1.32 | $-3.26 | $-2.35 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 3.5 | — | — |
| Liquiditätsgrad | 1.0 | — | — |
| Quick Ratio | 0.9 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $264M | — | — |
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