EPAM SYSTEMS INC (1EPAM.MI) Fundamental Analysis & Valuation

BIT:1EPAM • US29414B1044

Current stock price

119.75 EUR
+2.9 (+2.48%)
Last:

This 1EPAM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1EPAM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1EPAM was profitable.
  • 1EPAM had a positive operating cash flow in the past year.
  • In the past 5 years 1EPAM has always been profitable.
  • In the past 5 years 1EPAM always reported a positive cash flow from operatings.
1EPAM.MI Yearly Net Income VS EBIT VS OCF VS FCF1EPAM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 7.70%, 1EPAM is doing good in the industry, outperforming 79.73% of the companies in the same industry.
  • 1EPAM has a Return On Equity (10.27%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of 1EPAM (10.48%) is better than 67.57% of its industry peers.
  • 1EPAM had an Average Return On Invested Capital over the past 3 years of 10.64%. This is in line with the industry average of 12.44%.
Industry RankSector Rank
ROA 7.7%
ROE 10.27%
ROIC 10.49%
ROA(3y)8.95%
ROA(5y)10.2%
ROE(3y)11.6%
ROE(5y)13.63%
ROIC(3y)10.64%
ROIC(5y)12.13%
1EPAM.MI Yearly ROA, ROE, ROIC1EPAM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • 1EPAM has a Profit Margin of 6.92%. This is in the better half of the industry: 1EPAM outperforms 74.32% of its industry peers.
  • 1EPAM's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 9.89%, 1EPAM is doing good in the industry, outperforming 71.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1EPAM has declined.
  • 1EPAM's Gross Margin of 28.88% is on the low side compared to the rest of the industry. 1EPAM is outperformed by 71.62% of its industry peers.
  • In the last couple of years the Gross Margin of 1EPAM has declined.
Industry RankSector Rank
OM 9.89%
PM (TTM) 6.92%
GM 28.88%
OM growth 3Y-6.96%
OM growth 5Y-7.06%
PM growth 3Y-7.32%
PM growth 5Y-10.87%
GM growth 3Y-3.24%
GM growth 5Y-3.69%
1EPAM.MI Yearly Profit, Operating, Gross Margins1EPAM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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10

2. 1EPAM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1EPAM is still creating some value.
  • 1EPAM has less shares outstanding than it did 1 year ago.
  • 1EPAM has less shares outstanding than it did 5 years ago.
  • 1EPAM has a better debt/assets ratio than last year.
1EPAM.MI Yearly Shares Outstanding1EPAM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
1EPAM.MI Yearly Total Debt VS Total Assets1EPAM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 6.22 indicates that 1EPAM is not in any danger for bankruptcy at the moment.
  • 1EPAM has a Altman-Z score of 6.22. This is amongst the best in the industry. 1EPAM outperforms 100.00% of its industry peers.
  • 1EPAM has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.04, 1EPAM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that 1EPAM is not too dependend on debt financing.
  • The Debt to Equity ratio of 1EPAM (0.01) is better than 98.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Altman-Z 6.22
ROIC/WACC1.11
WACC9.46%
1EPAM.MI Yearly LT Debt VS Equity VS FCF1EPAM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.59 indicates that 1EPAM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.59, 1EPAM belongs to the top of the industry, outperforming 95.95% of the companies in the same industry.
  • A Quick Ratio of 2.59 indicates that 1EPAM has no problem at all paying its short term obligations.
  • 1EPAM has a better Quick ratio (2.59) than 97.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.59
1EPAM.MI Yearly Current Assets VS Current Liabilites1EPAM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1EPAM.MI Growth Analysis

3.1 Past

  • 1EPAM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.98%.
  • 1EPAM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.65% yearly.
  • Looking at the last year, 1EPAM shows a quite strong growth in Revenue. The Revenue has grown by 15.42% in the last year.
  • The Revenue has been growing by 15.46% on average over the past years. This is quite good.
EPS 1Y (TTM)5.98%
EPS 3Y1.86%
EPS 5Y12.65%
EPS Q2Q%14.79%
Revenue 1Y (TTM)15.42%
Revenue growth 3Y4.19%
Revenue growth 5Y15.46%
Sales Q2Q%12.75%

3.2 Future

  • Based on estimates for the next years, 1EPAM will show a small growth in Earnings Per Share. The EPS will grow by 5.15% on average per year.
  • 1EPAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.49% yearly.
EPS Next Y13.06%
EPS Next 2Y11.05%
EPS Next 3Y10.29%
EPS Next 5Y5.15%
Revenue Next Year6.63%
Revenue Next 2Y6.91%
Revenue Next 3Y6.98%
Revenue Next 5Y4.49%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1EPAM.MI Yearly Revenue VS Estimates1EPAM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
1EPAM.MI Yearly EPS VS Estimates1EPAM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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5

4. 1EPAM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.17, which indicates a correct valuation of 1EPAM.
  • Based on the Price/Earnings ratio, 1EPAM is valued a bit cheaper than 77.03% of the companies in the same industry.
  • 1EPAM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • 1EPAM is valuated reasonably with a Price/Forward Earnings ratio of 10.77.
  • Based on the Price/Forward Earnings ratio, 1EPAM is valued a bit cheaper than 70.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1EPAM to the average of the S&P500 Index (23.54), we can say 1EPAM is valued rather cheaply.
Industry RankSector Rank
PE 12.17
Fwd PE 10.77
1EPAM.MI Price Earnings VS Forward Price Earnings1EPAM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1EPAM's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1EPAM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.39
EV/EBITDA 9.51
1EPAM.MI Per share data1EPAM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 1EPAM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.93
PEG (5Y)0.96
EPS Next 2Y11.05%
EPS Next 3Y10.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1EPAM.MI Dividend Analysis

5.1 Amount

  • No dividends for 1EPAM!.
Industry RankSector Rank
Dividend Yield 0%

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1EPAM.MI Fundamentals: All Metrics, Ratios and Statistics

EPAM SYSTEMS INC

BIT:1EPAM (4/2/2026, 7:00:00 PM)

119.75

+2.9 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners111.22%
Inst Owner ChangeN/A
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap6.48B
Revenue(TTM)5.46B
Net Income(TTM)377.68M
Analysts79.23
Price Target172.4 (43.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.48%
Min EPS beat(2)-0.24%
Max EPS beat(2)1.2%
EPS beat(4)3
Avg EPS beat(4)2.25%
Min EPS beat(4)-0.24%
Max EPS beat(4)4.07%
EPS beat(8)7
Avg EPS beat(8)4.23%
EPS beat(12)11
Avg EPS beat(12)5.03%
EPS beat(16)15
Avg EPS beat(16)10.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)-0.61%
Revenue beat(4)0
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-0.81%
Max Revenue beat(4)-0.48%
Revenue beat(8)1
Avg Revenue beat(8)-0.67%
Revenue beat(12)1
Avg Revenue beat(12)-0.8%
Revenue beat(16)4
Avg Revenue beat(16)0.14%
PT rev (1m)-1.26%
PT rev (3m)-4.44%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)0.1%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 12.17
Fwd PE 10.77
P/S 1.39
P/FCF 12.39
P/OCF 11.59
P/B 2.06
P/tB 3.69
EV/EBITDA 9.51
EPS(TTM)9.84
EY8.22%
EPS(NY)11.12
Fwd EY9.29%
FCF(TTM)9.66
FCFY8.07%
OCF(TTM)10.33
OCFY8.63%
SpS86.07
BVpS58
TBVpS32.49
PEG (NY)0.93
PEG (5Y)0.96
Graham Number113.32
Profitability
Industry RankSector Rank
ROA 7.7%
ROE 10.27%
ROCE 13.75%
ROIC 10.49%
ROICexc 15.65%
ROICexgc 40.67%
OM 9.89%
PM (TTM) 6.92%
GM 28.88%
FCFM 11.23%
ROA(3y)8.95%
ROA(5y)10.2%
ROE(3y)11.6%
ROE(5y)13.63%
ROIC(3y)10.64%
ROIC(5y)12.13%
ROICexc(3y)18.79%
ROICexc(5y)23.43%
ROICexgc(3y)40.83%
ROICexgc(5y)46.22%
ROCE(3y)13.96%
ROCE(5y)15.94%
ROICexgc growth 3Y-6.23%
ROICexgc growth 5Y-3.05%
ROICexc growth 3Y-19.19%
ROICexc growth 5Y-13.92%
OM growth 3Y-6.96%
OM growth 5Y-7.06%
PM growth 3Y-7.32%
PM growth 5Y-10.87%
GM growth 3Y-3.24%
GM growth 5Y-3.69%
F-Score6
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Debt/EBITDA 0.04
Cap/Depr 33.85%
Cap/Sales 0.77%
Interest Coverage 386.43
Cash Conversion 98.54%
Profit Quality 162.23%
Current Ratio 2.59
Quick Ratio 2.59
Altman-Z 6.22
F-Score6
WACC9.46%
ROIC/WACC1.11
Cap/Depr(3y)33.56%
Cap/Depr(5y)64.56%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.34%
Profit Quality(3y)135.42%
Profit Quality(5y)118.62%
High Growth Momentum
Growth
EPS 1Y (TTM)5.98%
EPS 3Y1.86%
EPS 5Y12.65%
EPS Q2Q%14.79%
EPS Next Y13.06%
EPS Next 2Y11.05%
EPS Next 3Y10.29%
EPS Next 5Y5.15%
Revenue 1Y (TTM)15.42%
Revenue growth 3Y4.19%
Revenue growth 5Y15.46%
Sales Q2Q%12.75%
Revenue Next Year6.63%
Revenue Next 2Y6.91%
Revenue Next 3Y6.98%
Revenue Next 5Y4.49%
EBIT growth 1Y-1.58%
EBIT growth 3Y-3.07%
EBIT growth 5Y7.31%
EBIT Next Year19.66%
EBIT Next 3Y10.97%
EBIT Next 5YN/A
FCF growth 1Y16.26%
FCF growth 3Y17%
FCF growth 5Y5.2%
OCF growth 1Y17.13%
OCF growth 3Y12.17%
OCF growth 5Y3.77%

EPAM SYSTEMS INC / 1EPAM.MI Fundamental Analysis FAQ

What is the fundamental rating for 1EPAM stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1EPAM.MI.


What is the valuation status for 1EPAM stock?

ChartMill assigns a valuation rating of 5 / 10 to EPAM SYSTEMS INC (1EPAM.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for EPAM SYSTEMS INC?

EPAM SYSTEMS INC (1EPAM.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for 1EPAM stock?

The financial health rating of EPAM SYSTEMS INC (1EPAM.MI) is 10 / 10.


What is the earnings growth outlook for EPAM SYSTEMS INC?

The Earnings per Share (EPS) of EPAM SYSTEMS INC (1EPAM.MI) is expected to grow by 13.06% in the next year.