Firmenbeschreibung
Das Unternehmen ANSYS entwickelt und vermarktet weltweit Simulationssoftware für industrielle Entwicklungsprozesse. Die Produkte werden von Designern, Ingenieuren, Forschern und Studenten in einem breiten Spektrum von Anwendungsbereichen verwendet. Dazu gehören die verarbeitende Automobil- und Elektronikindustrie ebenso wie die Bereiche Biomedizin, Luftfahrt und Verteidigung. Die Desktopanwendungen des Unternehmens bieten flexible und konkrete Analyse- und Designmöglichkeiten für Anwender. Zu den Hauptprodukten des Unternehmens gehören ANSYS Workbench, welches als Rahmensoftware für die übrigen Produktreihen dient, welche aus den Programmen Multiphysics, Structural Mechanics, Fluid Dynamics, Explicit Dynamics, Electromagnetics, System Simuation, Simulation Process and Data Management, Academic, High-Performance Computing, Geometry Interfaces, Meshing sowie Apache Design Low-Power Electronic Solutions bestehen.
KeyData
endOfFinancialYear: | 31.12.2024 00:00 |
stockholderStructure: | BlackRock Inc. (12.1484%),Vanguard Group (11.6392%),Aristotle Capital Management LLC (4.34805%),State Street Corporation (4.05314%),GEODE CAPITAL MANAGEMENT LLC (2.29179%),BAMCO INC NY (2.27652%),Franklin Resources Inc. (1.7282%),KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.47234%),Wellington Management Group (1.47138%),Morgan Stanley (1.38328%) |
sharesOutstanding: | 87449954.0000 |
ceo: | Dr. Ajei S. Gopal |
board: | Nicole Anasenes, Janet Lee, Prith Banerjee, Shane Emswiler, Renee DeMay, Walt Hearn, Andy Kincheloe, Matt Zack |
supervisoryBoard: | Ronald W. Hovsepian, Barbara V. Scherer, Dr. Ajei S. Gopal, Dr. Alec Gallimore, Glenda M. Dorchak, Jim Frankola, Ravi K. Vijayaraghava, Robert M. Calderoni, Claire Bramley, Dr. Anil Chakravarthy |
countryID: | 20 |
freeFloat: | 80.8000 |
faceValue: | 0.0100 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Software |
industryName: | Technologie |
country: | USA |
countryName: | USA |
Kontakt
name: | Kelsey DeBriyn |
phone: | +1-724-820-3927 |
email: | kelsey.debriyn@ansys.com |
irWebSite: | investors.ansys.com |
Adresse
street: | 2600 ANSYS Drive |
city: | Canonsburg, PA 15317 |
phone: | +1-844-462-6797 |
webSite: | www.ansys.com |
email: | ansysinfo@ansys.com |
Finanzen (kurz)
year: | 2021 | cash: | 667.6670 |
balanceSheetTotal: | 6324.3140 | liabilities: | 1840.2660 |
shareCapital: | 0.9530 | totalShareholdersEquity: | 4484.0480 |
sales: | 1906.7150 | incomeBeforeTaxes: | 515.3540 |
netIncome: | 454.6270 | cashFlow: | -245.0050 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2022 | cash: | 614.3910 |
balanceSheetTotal: | 6687.9450 | liabilities: | 1822.0940 |
shareCapital: | 0.9530 | totalShareholdersEquity: | 4865.8510 |
sales: | 2065.5530 | incomeBeforeTaxes: | 575.3150 |
netIncome: | 523.7100 | cashFlow: | -53.2760 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2023 | cash: | 860.2010 |
balanceSheetTotal: | 7322.8750 | liabilities: | 1932.5110 |
shareCapital: | 0.9530 | totalShareholdersEquity: | 5390.3640 |
sales: | 2269.9490 | incomeBeforeTaxes: | 592.1380 |
netIncome: | 500.4120 | cashFlow: | 245.8100 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2021 |
cash: | 667.6670 |
balanceSheetTotal: | 6324.3140 |
liabilities: | 1840.2660 |
shareCapital: | 0.9530 |
totalShareholdersEquity: | 4484.0480 |
sales: | 1906.7150 |
incomeBeforeTaxes: | 515.3540 |
netIncome: | 454.6270 |
cashFlow: | -245.0050 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2022 |
cash: | 614.3910 |
balanceSheetTotal: | 6687.9450 |
liabilities: | 1822.0940 |
shareCapital: | 0.9530 |
totalShareholdersEquity: | 4865.8510 |
sales: | 2065.5530 |
incomeBeforeTaxes: | 575.3150 |
netIncome: | 523.7100 |
cashFlow: | -53.2760 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2023 |
cash: | 860.2010 |
balanceSheetTotal: | 7322.8750 |
liabilities: | 1932.5110 |
shareCapital: | 0.9530 |
totalShareholdersEquity: | 5390.3640 |
sales: | 2269.9490 |
incomeBeforeTaxes: | 592.1380 |
netIncome: | 500.4120 |
cashFlow: | 245.8100 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 6687.9450 | cash: | 614.3910 |
currentAssets: | 1664.1220 | fixedAssets: | 5023.8230 |
liabilities: | 794.8360 | totalLiabilitiesEquity: | 6687.9450 |
totalShareholdersEquity: | 4865.8510 | property: | 80.8380 |
intangibleAssets: | 809.1830 | accountsReceivable: | 760.2870 |
accountsPayable: | 14.0210 | liabilitiesTotal: | 1822.0940 |
longTermDebt: | 753.5740 | shortTermDebt: | 0.0000 |
commonStock: | 0.9530 | preferredStock: | 0.0000 |
sales: | 2065.5530 | depreciation: | 15.7220 |
netIncome: | 523.7100 | operatingResult: | 592.6580 |
incomeInterest: | -17.0090 | investments: | 433.6610 |
incomeTaxes: | 51.6050 | costGoodsSold: | 250.6410 |
grossProfit: | 1814.9120 | cashFlow: | 631.0030 |
cashFlowInvesting: | -411.3680 | cashFlowFinancing: | -245.5080 |
cashFlowTotal: | -53.2760 | accountingStandard: | US GAAP |
equityRatio: | 72.7555 | debtEquityRatio: | 0.1549 |
liquidityI: | 0.7730 | liquidityII: | 1.7295 |
netMargin: | 25.3545 | grossMargin: | 87.8657 |
cashFlowMargin: | 30.5489 | ebitMargin: | 28.6925 |
ebitdaMargin: | 0.0000 | preTaxROE: | 11.8235 |
preTaxROA: | 8.6023 | roe: | 10.7630 |
roa: | 7.8307 | netIncomeGrowth: | 15.1955 |
revenuesGrowth: | 8.3305 | taxExpenseRate: | 8.9699 |
equityTurnover: | 0.4245 | epsBasic: | 6.0200 |
epsDiluted: | 5.9900 | epsBasicGrowth: | 15.3257 |
shareCapital: | 0.9530 | incomeBeforeTaxes: | 575.3150 |
priceEarningsRatioCompany: | 40.1312 | priceCashFlowRatio: | 33.3423 |
bookValuePerShare: | 55.8742 | marketCap: | 21039080165.1000 |
earningsYield: | 2.4918 | pegRatio: | 2.6186 |
cashFlowPerShare: | 7.2458 | priceBookValueRatio: | 4.3238 |
priceEarningsRatio: | 40.1731 | netEarningsPerShare: | 6.0137 |
currency: | USD |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 7322.8750 | cash: | 860.2010 |
currentAssets: | 2049.5670 | fixedAssets: | 5273.3080 |
liabilities: | 889.2940 | totalLiabilitiesEquity: | 7322.8750 |
totalShareholdersEquity: | 5390.3640 | property: | 77.7800 |
intangibleAssets: | 835.4170 | accountsReceivable: | 864.5260 |
accountsPayable: | 22.7720 | liabilitiesTotal: | 1932.5110 |
longTermDebt: | 753.8910 | shortTermDebt: | 0.0000 |
commonStock: | 0.9530 | preferredStock: | 0.0000 |
sales: | 2269.9490 | depreciation: | 22.5120 |
netIncome: | 500.4120 | operatingResult: | 626.1350 |
incomeInterest: | -27.5570 | investments: | 494.8690 |
incomeTaxes: | 91.7260 | costGoodsSold: | 271.2980 |
grossProfit: | 1998.6510 | cashFlow: | 717.1220 |
cashFlowInvesting: | -240.0420 | cashFlowFinancing: | -231.3190 |
cashFlowTotal: | 245.8100 | accountingStandard: | US GAAP |
equityRatio: | 73.6099 | debtEquityRatio: | 0.1399 |
liquidityI: | 0.9673 | liquidityII: | 1.9394 |
netMargin: | 22.0451 | grossMargin: | 88.0483 |
cashFlowMargin: | 31.5920 | ebitMargin: | 27.5837 |
ebitdaMargin: | 0.0000 | preTaxROE: | 10.9851 |
preTaxROA: | 8.0861 | roe: | 9.2835 |
roa: | 6.8335 | netIncomeGrowth: | -4.4486 |
revenuesGrowth: | 9.8955 | taxExpenseRate: | 15.4906 |
equityTurnover: | 0.4211 | epsBasic: | 5.7600 |
epsDiluted: | 5.7300 | epsBasicGrowth: | -4.3189 |
shareCapital: | 0.9530 | incomeBeforeTaxes: | 592.1380 |
priceEarningsRatioCompany: | 63.0000 | priceCashFlowRatio: | 44.0330 |
bookValuePerShare: | 61.9455 | marketCap: | 31577021804.1600 |
earningsYield: | 1.5873 | pegRatio: | -14.5869 |
cashFlowPerShare: | 8.2411 | priceBookValueRatio: | 5.8580 |
priceEarningsRatio: | 63.1020 | netEarningsPerShare: | 5.7507 |
currency: | USD |
year: | 2024 | priceEarningsRatioCompany: | 59.9479 |
priceCashFlowRatio: | 41.8998 | bookValuePerShare: | 61.9455 |
marketCap: | 30196469116.2000 | earningsYield: | 1.6681 |
pegRatio: | -13.8802 | cashFlowPerShare: | 8.2411 |
netAssetsPerShare: | 61.9455 | priceBookValueRatio: | 5.5743 |
priceEarningsRatio: | 60.0450 | netEarningsPerShare: | 5.7507 |
currency: | USD |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 6687.9450 |
cash: | 614.3910 |
currentAssets: | 1664.1220 |
fixedAssets: | 5023.8230 |
liabilities: | 794.8360 |
totalLiabilitiesEquity: | 6687.9450 |
totalShareholdersEquity: | 4865.8510 |
property: | 80.8380 |
intangibleAssets: | 809.1830 |
accountsReceivable: | 760.2870 |
accountsPayable: | 14.0210 |
liabilitiesTotal: | 1822.0940 |
longTermDebt: | 753.5740 |
shortTermDebt: | 0.0000 |
commonStock: | 0.9530 |
preferredStock: | 0.0000 |
sales: | 2065.5530 |
depreciation: | 15.7220 |
netIncome: | 523.7100 |
operatingResult: | 592.6580 |
incomeInterest: | -17.0090 |
investments: | 433.6610 |
incomeTaxes: | 51.6050 |
costGoodsSold: | 250.6410 |
grossProfit: | 1814.9120 |
cashFlow: | 631.0030 |
cashFlowInvesting: | -411.3680 |
cashFlowFinancing: | -245.5080 |
cashFlowTotal: | -53.2760 |
accountingStandard: | US GAAP |
equityRatio: | 72.7555 |
debtEquityRatio: | 0.1549 |
liquidityI: | 0.7730 |
liquidityII: | 1.7295 |
netMargin: | 25.3545 |
grossMargin: | 87.8657 |
cashFlowMargin: | 30.5489 |
ebitMargin: | 28.6925 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 11.8235 |
preTaxROA: | 8.6023 |
roe: | 10.7630 |
roa: | 7.8307 |
netIncomeGrowth: | 15.1955 |
revenuesGrowth: | 8.3305 |
taxExpenseRate: | 8.9699 |
equityTurnover: | 0.4245 |
epsBasic: | 6.0200 |
epsDiluted: | 5.9900 |
epsBasicGrowth: | 15.3257 |
shareCapital: | 0.9530 |
incomeBeforeTaxes: | 575.3150 |
priceEarningsRatioCompany: | 40.1312 |
priceCashFlowRatio: | 33.3423 |
bookValuePerShare: | 55.8742 |
marketCap: | 21039080165.1000 |
earningsYield: | 2.4918 |
pegRatio: | 2.6186 |
cashFlowPerShare: | 7.2458 |
priceBookValueRatio: | 4.3238 |
priceEarningsRatio: | 40.1731 |
netEarningsPerShare: | 6.0137 |
currency: | USD |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 7322.8750 |
cash: | 860.2010 |
currentAssets: | 2049.5670 |
fixedAssets: | 5273.3080 |
liabilities: | 889.2940 |
totalLiabilitiesEquity: | 7322.8750 |
totalShareholdersEquity: | 5390.3640 |
property: | 77.7800 |
intangibleAssets: | 835.4170 |
accountsReceivable: | 864.5260 |
accountsPayable: | 22.7720 |
liabilitiesTotal: | 1932.5110 |
longTermDebt: | 753.8910 |
shortTermDebt: | 0.0000 |
commonStock: | 0.9530 |
preferredStock: | 0.0000 |
sales: | 2269.9490 |
depreciation: | 22.5120 |
netIncome: | 500.4120 |
operatingResult: | 626.1350 |
incomeInterest: | -27.5570 |
investments: | 494.8690 |
incomeTaxes: | 91.7260 |
costGoodsSold: | 271.2980 |
grossProfit: | 1998.6510 |
cashFlow: | 717.1220 |
cashFlowInvesting: | -240.0420 |
cashFlowFinancing: | -231.3190 |
cashFlowTotal: | 245.8100 |
accountingStandard: | US GAAP |
equityRatio: | 73.6099 |
debtEquityRatio: | 0.1399 |
liquidityI: | 0.9673 |
liquidityII: | 1.9394 |
netMargin: | 22.0451 |
grossMargin: | 88.0483 |
cashFlowMargin: | 31.5920 |
ebitMargin: | 27.5837 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 10.9851 |
preTaxROA: | 8.0861 |
roe: | 9.2835 |
roa: | 6.8335 |
netIncomeGrowth: | -4.4486 |
revenuesGrowth: | 9.8955 |
taxExpenseRate: | 15.4906 |
equityTurnover: | 0.4211 |
epsBasic: | 5.7600 |
epsDiluted: | 5.7300 |
epsBasicGrowth: | -4.3189 |
shareCapital: | 0.9530 |
incomeBeforeTaxes: | 592.1380 |
priceEarningsRatioCompany: | 63.0000 |
priceCashFlowRatio: | 44.0330 |
bookValuePerShare: | 61.9455 |
marketCap: | 31577021804.1600 |
earningsYield: | 1.5873 |
pegRatio: | -14.5869 |
cashFlowPerShare: | 8.2411 |
priceBookValueRatio: | 5.8580 |
priceEarningsRatio: | 63.1020 |
netEarningsPerShare: | 5.7507 |
currency: | USD |
year: | 2024 |
priceEarningsRatioCompany: | 59.9479 |
priceCashFlowRatio: | 41.8998 |
bookValuePerShare: | 61.9455 |
marketCap: | 30196469116.2000 |
earningsYield: | 1.6681 |
pegRatio: | -13.8802 |
cashFlowPerShare: | 8.2411 |
netAssetsPerShare: | 61.9455 |
priceBookValueRatio: | 5.5743 |
priceEarningsRatio: | 60.0450 |
netEarningsPerShare: | 5.7507 |
currency: | USD |