NIQ NIQ Global Intelligence plc Ordinary Shares
$9,88
Cena · Lip 2, 2026
Dane fundamentalne na dzień Maj 14, 2026
Zakres 52 tyg.
$8–$20
16% of range
Ocena Analityków
BUY
17 analysts
Cena Docelowa
$15
+48% upside
P/E (TTM)
-12.5
ROE
-67.4%
Marża Zysku Netto
-8.4%
NIQ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$9.88
Kapitalizacja Rynkowa
$4.86B
P/E (TTM)
-12.5
EPS (TTM)
$-1.32
Przychody (TTM)
$4.20B
Stopa dywidendy
—
ROE
-67.4%
D/E Dług/Kapitał
3.5
Zakres 52 tyg.
$8 – $20
NIQ Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$4.20B
2023-12-31
→
2025-12-31
EPS
$-1.32
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$264M
2025-12-31
→
2025-12-31
Marże
-8.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NIQ
Mediana porównawcza
P/E (TTM)
-12.5
50.5
P/S (TTM)
1.2
2.2
P/B
4.9
2.9
EV / EBITDA
10.9
—
Price / FCF (Cena / FCF)
18.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NIQ
Mediana porównawcza
Operating Margin (Marża Operacyjna)
2.0%
—
Net Profit Margin (Marża Zysku Netto)
-8.4%
0.86%
ROA
-5.4%
0.50%
ROE
-67.4%
0.09%
ROIC
3.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NIQ
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
3.5
136.3
Current Ratio (Wskaźnik bieżący)
1.0
1.2
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NIQ
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NIQ
Mediana porównawcza
NIQ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 5 29,4%
- Kup 10 58,8%
- Trzymaj 2 11,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-06-29
Mediana
$14.00
← Poniżej wszystkich celów
$9.88
Niski
$10.50
Wysoki
$24.00
Średni cel
$14.00
+41,7%
Średnia cel
$14.62
+47,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
Następny raport
Sie 12, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.15 | $0.10 | 0.05% |
| 31 grudnia 2025 | $0.20 | $0.29 | -0.09% |
| 30 września 2025 | $0.03 | $0.01 | 0.02% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | 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 | · | · |
Bilans 25
| Wskaźnik | 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 |
Przepływy pieniężne 13
| Wskaźnik | 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 | · | · |
Rentowność 7
| Wskaźnik | 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% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 3.5 | · | · | |
| LT Debt / Equity | 3.5 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Stopy Wzrostu 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 18.9% | · |
Wycena (TTM) 13
| Wskaźnik | 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% | · | · |
Rachunek zysków i strat 13
| Wskaźnik | 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 | · | · | · |
Bilans 25
| Wskaźnik | 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 | · |
Przepływy pieniężne 12
| Wskaźnik | 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 | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | 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% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | 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 | · | · | · |
Efektywność 2
| Wskaźnik | 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 | · | · | · |
Wycena (TTM) 13
| Wskaźnik | 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% | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Przychody | $4.20B | $3.97B | $3.34B |
| Marża Operacyjna % | 2.0% | — | — |
| Zysk netto | $-353M | $-798M | $-577M |
| Rozwodniony EPS | $-1.32 | $-3.26 | $-2.35 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Dług / Kapitał Własny | 3.5 | — | — |
| Wskaźnik bieżący | 1.0 | — | — |
| Wskaźnik Szybkości | 0.9 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Wolny przepływ pieniężny | $264M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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