EPAM Systems (Germany) Today

E3M Stock  EUR 177.90  2.60  1.48%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
EPAM Systems is trading at 177.90 as of the 3rd of February 2026. This is a 1.48 percent increase since the beginning of the trading day. The stock's lowest day price was 173.6. EPAM Systems has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
EPAM Systems, Inc. provides software product development and digital platform engineering services primarily in North America, Europe, Armenia, Belarus, Kazakhstan, Russia, Ukraine, Asia, and Australia. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. The company has 55.24 M outstanding shares. More on EPAM Systems

Moving together with EPAM Stock

  0.62SSU Samsung ElectronicsPairCorr

EPAM Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EPAM Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EPAM Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanArkadiy Dobkin
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
EPAM Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EPAM Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
EPAM Systems utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into EPAM Systems' leverage profile, showing how much of EPAM Systems' resources are funded through borrowing.
Liquidity
EPAM Systems cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. EPAM Systems has accumulated 1.12 B in total debt with debt to equity ratio (D/E) of 14.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EPAM Systems has a current ratio of 4.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist EPAM Systems until it has trouble settling it off, either with new capital or with free cash flow. So, EPAM Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EPAM Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EPAM to invest in growth at high rates of return. When we think about EPAM Systems' use of debt, we should always consider it together with cash and equity.

Change In Cash

(643.57 Million)
EPAM Systems (E3M) is traded on Frankfurt Exchange in Germany and employs 62,350 people. EPAM Systems is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPAM Systems's market, we take the total number of its shares issued and multiply it by EPAM Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EPAM Systems classifies itself under IT Services sector and is part of Information Technology industry. The entity has 55.24 M outstanding shares. EPAM Systems has accumulated about 762.53 M in cash with 559.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.96.
Check EPAM Systems Probability Of Bankruptcy
Ownership Allocation
EPAM Systems shows a total of 55.24 Million outstanding shares. The majority of EPAM Systems outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EPAM Systems to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in EPAM Systems. Please pay attention to any change in the institutional holdings of EPAM Systems as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check EPAM Ownership Details

EPAM Systems Historical Income Statement

At this time, EPAM Systems' Net Interest Income is most likely to increase significantly in the upcoming years. View More Fundamentals

EPAM Stock Against Markets

EPAM Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of EPAM Systems was currently reported as 56.96. The company has Price/Earnings To Growth (PEG) ratio of 1.37. EPAM Systems recorded earning per share (EPS) of 5.47. The entity had not issued any dividends in recent years. EPAM Systems, Inc. provides software product development and digital platform engineering services primarily in North America, Europe, Armenia, Belarus, Kazakhstan, Russia, Ukraine, Asia, and Australia. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. EPAM SYSTEMS operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31400 people. To learn more about EPAM Systems call Arkadiy Dobkin at 267 759 9000 or check out https://www.epam.com.

EPAM Systems Quarterly Total Revenue

1.39 Billion

EPAM Systems Investment Alerts

Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Here is Why Growth Investors Should Buy Epam Now - Yahoo Finance Singapore

EPAM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPAM Systems's market, we take the total number of its shares issued and multiply it by EPAM Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EPAM Profitablity

EPAM Systems' profitability indicators refer to fundamental financial ratios that showcase EPAM Systems' ability to generate income relative to its revenue or operating costs. If, let's say, EPAM Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EPAM Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EPAM Systems' profitability requires more research than a typical breakdown of EPAM Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

EPAM Systems has return on total asset (ROA) of 0.0774 % which means that it generated a profit of $0.0774 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1021 %, meaning that it generated $0.1021 on every $100 dollars invested by stockholders. EPAM Systems' management efficiency ratios could be used to measure how well EPAM Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPAM Systems' Other Assets are most likely to increase significantly in the upcoming years. The EPAM Systems' current Other Current Assets is estimated to increase to about 164.4 M, while Total Current Assets are projected to decrease to roughly 1.8 B.
Leadership effectiveness at EPAM Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1068
Profit Margin
0.0701
Beta
1.718
Return On Assets
0.0774
Return On Equity
0.1021

Technical Drivers

As of the 3rd of February, EPAM Systems owns the Downside Deviation of 2.07, market risk adjusted performance of 0.4987, and Coefficient Of Variation of 544.88. EPAM Systems technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPAM Systems semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if EPAM Systems is priced favorably, providing market reflects its prevailing price of 177.9 per share.

EPAM Systems Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. EPAM Systems Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe EPAM Systems price patterns.

EPAM Systems Predictive Daily Indicators

EPAM Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EPAM Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EPAM Systems Forecast Models

EPAM Systems' time-series forecasting models are one of many EPAM Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPAM Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EPAM Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

EPAM Systems Corporate Management

Elected by the shareholders, the EPAM Systems' board of directors comprises two types of representatives: EPAM Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EPAM. The board's role is to monitor EPAM Systems' management team and ensure that shareholders' interests are well served. EPAM Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EPAM Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more detail on how to invest in EPAM Stock please use our How to Invest in EPAM Systems guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EPAM Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.