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Agilysys (DE:PS3)
FRANKFURT:PS3
Total Valuation
Agilysys has a market cap or net worth of €3.10B. The enterprise value is €2.95B.
Market Cap€3.10B
Enterprise Value€2.95B
Share Statistics
Agilysys has 28,042,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,042,507
Owned by Insiders17.78%
Owned by Institutions1.41%
Financial Efficiency
Agilysys’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee145.07K
Profits Per Employee12.22K
Employee Count1,900
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agilysys is 141.4. Agilysys’s PEG ratio is -1.15.
PE Ratio141.4
PS Ratio7.24
PB Ratio7.51
Price to Fair Value7.51
Price to FCF38.13
Price to Operating Cash Flow63.81
PEG Ratio-1.15
Income Statement
In the last 12 months, Agilysys had revenue of 275.62M and earned 23.23M in profits. Earnings per share was 0.84.
Revenue275.62M
Gross Profit171.99M
Operating Income22.59M
Pretax Income25.64M
Net Income23.23M
EBITDA35.16M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 58.31M and capital expenditures -2.11M, giving a free cash flow of 56.19M billion.
Operating Cash Flow58.31M
Free Cash Flow56.19M
Free Cash Flow per Share2.00
Dividends & Yields
Agilysys 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
Beta0.26
52-Week Price Change20.86%
50-Day Moving Average93.86
200-Day Moving Average85.82
Relative Strength Index (RSI)70.43
Average Volume (3m)3.00
Important Dates
Agilysys upcoming earnings date is Jan 27, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend Date―
Financial Position
Agilysys as a current ratio of 1.11, with Debt / Equity ratio of 6.96%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.01
Net Debt to EBITDA-0.74
Interest Coverage Ratio14.78
Taxes
In the past 12 months, Agilysys has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate0.09
Enterprise Valuation
Agilysys EV to EBITDA ratio is 56.03, with an EV/FCF ratio of 37.64.
EV to Sales7.15
EV to EBITDA56.03
EV to Free Cash Flow37.64
EV to Operating Cash Flow35.74
Balance Sheet
Agilysys has €59.34M in cash and marketable securities with €20.64M in debt, giving a net cash position of €38.69M billion.
Cash & Marketable Securities€59.34M
Total Debt€20.64M
Net Cash€38.69M
Net Cash Per Share€1.38
Tangible Book Value Per Share€2.34
Margins
Gross margin is 61.76%, with operating margin of 8.20%, and net profit margin of 8.43%.
Gross Margin61.76%
Operating Margin8.20%
Pretax Margin9.30%
Net Profit Margin8.43%
EBITDA Margin12.76%
EBIT Margin9.86%
Analyst Forecast
The average price target for Agilysys is €122.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€122.54
Price Target Upside13.46% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―