Misst die Volatilität einer Aktie im Vergleich zum Gesamtmarkt. Aktueller Wert: 0.83. Einordnung: < 1 = geringere Schwankung als der Markt, 1 = ähnliche Schwankung wie der Markt, > 1 = höhere Schwankung als der Markt (vereinfachte Skala: 1 niedrig, 5 hoch).
0.83
Tageshoch
431,40 €
Tagestief
423,95 €
52W Hoch
512,36 €-16.8%
52W Tief
410,27 €
SMA 50
50-Tage Simple Moving Average
440,42 €
SMA 200
200-Tage Simple Moving Average
471,95 €
Aktienstatistiken
Float
Anzahl der handelbaren Aktien im Streubesitz.
0.88 Mrd.
Aktien ausstehend
Gesamtzahl aller ausgegebenen Aktien des Unternehmens.
0.89 Mrd.
% von Insidern gehalten
Anteil der Aktien, die von Insidern gehalten werden (Management, Vorstand usw.).
0.55%
% von Institutionen gehalten
Anteil der Aktien, die von institutionellen Investoren gehalten werden (Fonds, Banken usw.).
91.04%
Short % vom Float
Anteil des Floats, der aktuell leerverkauft ist.
0.0071%
Technische Analyse
RSI (14)
Relative Strength Index (14)
48.59
ADX (14)
Average Directional Index (14)
13.53
ROE
Return on Equity
2.10%
Bewertung
Marktkapitalisierung
380,63 Mrd. EUR
KGV (TTM | FWD)
30,20 | 30,67
PEG Ratio
1,96
Kurs/Umsatz
13,57
Kurs/Buchwert
66,46
EV/EBITDA
29,22
EBITDA
15,03 Mrd. EUR
Dividendenrendite
0.63%
Cashflow
Free-Cashflow-Rendite
3.25%
FCF je Aktie / Kurs(13,98 € / 426,50 €)
SBC-berein. Free-Cashflow-Rendite
3.14%
Ber. FCF je Aktie / Kurs(- / 426,50 €)
SBC-Effekt
1.82%
Margen & Wachstum
Gewinnmarge
45.65%
Operative Marge
57.73%
Umsatzwachstum (YoY)
17.60%
Gewinnwachstum (Q YoY)
24.20%
Ausschüttungsquote
19.29%
Umsatzwachstum 3J
3-Jahres Compound Annual Growth Rate (CAGR) für Umsatz.
13.82%
Umsatzwachstum 5J
5-Jahres Compound Annual Growth Rate (CAGR) für Umsatz.
16.47%
Nettogewinnwachstum 3J
3-Jahres Compound Annual Growth Rate (CAGR) für Nettogewinn.
14.66%
Nettogewinnwachstum 5J
5-Jahres Compound Annual Growth Rate (CAGR) für Nettogewinn.
18.48%
Bilanz
Cash
7,73 Mrd. EUR
Schulden
13,35 Mrd. EUR
Netto
-5,62 Mrd. EUR
Current Ratio
Misst die Fähigkeit eines Unternehmens, kurzfristige Verbindlichkeiten zu decken. < 1.0 kann auf Liquiditätsrisiken hinweisen.
1.03
Umsatz
EBITDA
Nettogewinn
Free Cash Flow
Aktien ausstehend
Dividenden
Cash & Schulden
Kostenaufteilung
Kennzahlen
Kapitalrückführung
Investitionen
Working Capital
Eigenkapitalquote
Backlog-Entwicklung
Historische Quartalswerte mit aktuellem Stand und Veränderungsraten.
Qualitaetscheck + Fair Value
Qualitaetscheck
Bewertung auf Basis von Peer- und Sektorvergleich (0 Peers).
N/A
Cashflow
N/A
Wachstum
N/A
Momentum
N/A
Profitabilitaet
N/A
Relativer Wert
N/A
Fair Value
Noch nicht genug Daten fuer Fair-Value-Schaetzung.
niedrig
Durchschnitt
N/A
Upside
N/A
Unsicherheit
N/A
Spread
N/A
Peer Group-Benchmarking
MA
Peers
Sektor
Analysiere Sektor und Peers...
Smart Analysis: MA hat derzeit für die Bewertungskennzahlen noch nicht genügend vollständige Vergleichsdaten. Die Profitabilität wird angezeigt, sobald genügend Sektorwerte verfügbar sind.
Company Profile
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.
Sector
Financial Services
Industry
Credit Services
Employees
39,800
Website
N/A
Key Leadership
M
Mr. Michael Miebach
CEO, President & Director
S
Mr. Sachin Mehra
Chief Financial Officer
T
Mr. Timothy Henry Murphy J.D.
Vice Chair
C
Mr. Craig E. Vosburg
Chief Services Officer
P
Ms. P. Raj Seshadri
Chief Commercial Payments Officer
R
Mr. Richard R. Verma Ph.D.
Chief Administrative Officer
D
Mr. Devin Corr
Executive Vice President of Investor Relations
T
Ms. Tiffany M. Hall
General Counsel
J
Ms. Jill Kramer
Chief Marketing & Communications Officer
R
Ms. Ruosi Wan
Executive Vice President of Strategy, Corporate Development and M&A
Company Insider Trading
20 Transactions
Date
Insider
Role
Type
Shares
Price
Value
Ro Khanna
-
Buy
-
€498.14
-
Sheldon Whitehouse
-
Sale
-
€495.06
-
Ro Khanna
-
Buy
-
€521.51
-
Ro Khanna
-
Sale
-
€549.07
-
Ro Khanna
-
Buy
-
€551.99
-
Ro Khanna
-
Sale
-
€543.66
-
Ro Khanna
-
Sale
-
€545.38
-
Markwayne Mullin
-
Buy
-
€577.89
-
Gilbert Ray Cisneros, Jr.
-
Buy
-
€527.63
-
Michael T. McCaul
-
Sale
-
€571.51
-
ESG Performance
21Total
Environmental2
Social9
Governance10
Peer PercentileTop 85%
Activity Screening
Exclusion Check
Tobacco
Alcohol
Gambling
Weapons
Military
Nuclear
Coal
GMO
Check for controversial sectors
Analyst Estimates
Fiscal Date
Q EPS
FY EPS
FY EPS
Analysts
26
35
36
Average
4,85 €
19,60 €
22,66 €
Low
4,75 €
19,15 €
21,90 €
High
5,01 €
20,11 €
23,59 €
Analyst Upgrades & Downgrades
Showing 489 events
Forecast
100%predict increase
Avg. Target
556,01 €
KPI basiert auf 28 von 50 Firmen-Targets (30 aus den letzten 24 Monaten, Ausreißer entfernt).