- ISIN
- US2987361092
- CUSIP
- 298736109
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Mar 6, 1997
Highlights
- Market Cap
- $2.99B
- Enterprise Value
- $3.91B
- EPS (TTM)
- $7.97
- PE Ratio
- 7.99
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $4.34B
- Gross Profit (TTM)
- $2.98B
- EBITDA (TTM)
- $666.90M
- Year Range
- $62.50 - $107.91
- Target Price
- $93.00
- ROA (TTM)
- 5.79%
- ROE (TTM)
- 29.87%
Share Price Chart
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Performance
EEFT Performance Chart
Euronet Worldwide, Inc. (EEFT) is down 16.3% since the beginning of the year. At $64 per share, EEFT is trading 40.9% below its 52-week high of $108. Investors who bought $1,000 worth of EEFT shares 5 years ago would now be looking at an investment worth $444.
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Returns By Period
Euronet Worldwide, Inc. (EEFT) has returned -16.27% so far this year and -36.26% over the past 12 months. Over the last ten years, EEFT has returned -1.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Euronet Worldwide, Inc.
- 1D
- -3.20%
- 1M
- -3.73%
- YTD
- -16.27%
- 6M
- -18.67%
- 1Y
- -36.26%
- 3Y*
- -17.15%
- 5Y*
- -14.97%
- 10Y*
- -1.18%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EEFT Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 1997, EEFT's average daily return is +0.07%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 1999 with a return of +116.1%, while the worst month was Sep 2002 at -45.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, EEFT closed higher 49% of trading days. The best single day was Sep 8, 1998 with a return of +62.5%, while the worst single day was Jul 30, 2003 at -25.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.80% | -4.02% | -4.57% | 9.06% | 0.14% | -12.07% | -16.27% | ||||||
| 2025 | -4.22% | 4.02% | 4.28% | -7.25% | 9.26% | -6.37% | -4.14% | -4.11% | -5.77% | -13.61% | -2.33% | 2.73% | -25.99% |
| 2024 | -1.81% | 9.82% | 0.45% | -6.60% | 13.54% | -11.22% | -1.46% | 5.80% | -8.04% | -0.77% | 6.76% | -2.18% | 1.33% |
| 2023 | 19.39% | -3.40% | 2.80% | -1.04% | 0.60% | 5.36% | -25.13% | -0.58% | -9.13% | -3.20% | 13.51% | 16.36% | 7.53% |
| 2022 | 12.35% | -4.23% | 1.50% | -6.53% | -0.40% | -16.98% | -2.31% | -9.78% | -14.55% | 10.89% | 10.64% | 1.54% | -20.80% |
| 2021 | -13.77% | 20.29% | -7.99% | 3.71% | 4.33% | -9.55% | 5.52% | -6.71% | -4.47% | -11.86% | -9.64% | 17.56% | -17.77% |
Benchmark Metrics
Euronet Worldwide, Inc. has an annualized alpha of 9.59%, beta of 1.00, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 07, 1997.
- This stock participated in 132.03% of S&P 500 Index downside but only 126.36% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.59%
- Beta
- 1.00
- R²
- 0.13
- Upside Capture
- 126.36%
- Downside Capture
- 132.03%
Return for Risk
Risk / Return Rank
EEFT ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Euronet Worldwide, Inc. (EEFT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EEFT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.14 | ||
| Sortino ratioReturn per unit of downside risk | -4.35 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.37 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.78 | -3.68 |
| Martin ratioReturn relative to average drawdown | -1.30 | 12.44 | -13.74 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Euronet Worldwide, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Euronet Worldwide, Inc. was 87.91%, occurring on Mar 22, 1999. Recovery took 659 trading sessions.
The current Euronet Worldwide, Inc. drawdown is 62.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1999 bear market1999 | -87.91%Mar 1999 | 2y 12d | 2y 7mo | 4y 7moMar 1997 - Nov 2001 |
Financial crisis2007–2009 | -81.21%Nov 2008 | 2y 8mo | 4y 10mo | 7y 6moMar 2006 - Sep 2013 |
Dot-com crash2000–2002 | -79.22%Oct 2002 | 8mo 21d | 1y 7mo | 2y 3moJan 2002 - May 2004 |
2026 bear market2026 | -62.56%Jun 2026 | 6y 11mo | — | 6y 11moJul 2019 - now |
2004 bear market2004 | -34.02%Aug 2004 | 1mo 20d | 3mo 15d | 5mo 5dJun 2004 - Nov 2004 |
Drawdown Indicators
| EEFT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.91% | -56.78% | -31.13% |
Max Drawdown (1Y)Largest decline over 1 year | -40.64% | -9.10% | -31.54% |
Max Drawdown (3Y)Largest decline over 3 years | -46.53% | -18.90% | -27.63% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -25.43% | -30.93% |
Max Drawdown (10Y)Largest decline over 10 years | -62.56% | -33.92% | -28.64% |
Current DrawdownCurrent decline from peak | -62.56% | -1.80% | -60.76% |
Average DrawdownAverage peak-to-trough decline | -33.94% | -10.71% | -23.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.93% | 2.03% | +25.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Euronet Worldwide, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Euronet Worldwide, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EEFT, comparing it with other companies in the Software - Infrastructure industry. Currently, EEFT has a P/E ratio of 8.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EEFT compared to other companies in the Software - Infrastructure industry. EEFT currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EEFT relative to other companies in the Software - Infrastructure industry. Currently, EEFT has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EEFT in comparison with other companies in the Software - Infrastructure industry. Currently, EEFT has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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