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Market Closed -
Xetra
11:35:41 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 134.75 EUR | +1.05% |
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-0.19% | - |
| 09-02 | Allegion Keeps Quarterly Dividend at $0.55 a Share, Payable Sept. 30 to Holders of Record Sept. 15 | MT |
| 09-02 | Allegion plc Declares Quarterly Dividend, Payable on September 30, 2026 | CI |
Projected Income Statement: Allegion plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,867 | 3,272 | 3,651 | 3,772 | 4,067 | 4,414 | 4,638 | 4,870 |
| Change | - | 14.11% | 11.58% | 3.33% | 7.82% | 8.52% | 5.08% | 5% |
| EBITDA 1 | 618.4 | 722.9 | 858.5 | 919.1 | 1,008 | 1,103 | 1,179 | 1,258 |
| Change | - | 16.9% | 18.76% | 7.06% | 9.72% | 9.43% | 6.87% | 6.65% |
| EBIT 1 | 539.7 | 636.6 | 805.6 | 860.8 | 944 | 1,027 | 1,099 | 1,171 |
| Change | - | 17.95% | 26.55% | 6.85% | 9.67% | 8.78% | 7.01% | 6.59% |
| Interest Paid 1 | -50.2 | -75.9 | -93.1 | -102 | -101 | -100.4 | -95.6 | -91.2 |
| Earnings before Tax (EBT) 1 | 524 | 514.5 | 617.2 | 698.8 | 768.4 | 859.8 | 972 | 1,048 |
| Change | - | -1.81% | 19.96% | 13.22% | 9.96% | 11.89% | 13.05% | 7.81% |
| Net income 1 | 483 | 458 | 540.4 | 597.5 | 643.8 | 702.7 | 794.2 | 857.2 |
| Change | - | -5.18% | 17.99% | 10.57% | 7.75% | 9.14% | 13.03% | 7.93% |
| Announcement Date | 2/15/22 | 2/22/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Allegion plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,044 | 1,807 | 1,547 | 1,496 | 1,624 | 1,468 | 1,068 | 699 |
| Change | - | 73.08% | -14.39% | -3.3% | 8.56% | -9.6% | -27.25% | -34.55% |
| Announcement Date | 2/15/22 | 2/22/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Allegion plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 45.4 | 64 | 84.2 | 92.1 | 98.1 | 103.5 | 110.8 | 117.7 |
| Change | - | 40.97% | 31.56% | 9.38% | 6.51% | 5.55% | 7.03% | 6.22% |
| Free Cash Flow (FCF) 1 | 443.2 | 395.5 | 516.4 | 582.9 | 685.7 | 689.4 | 769.6 | 831.7 |
| Change | - | -10.76% | 30.57% | 12.88% | 17.64% | 0.54% | 11.63% | 8.06% |
| Announcement Date | 2/15/22 | 2/22/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Allegion plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.57% | 22.09% | 23.52% | 24.37% | 24.79% | 25% | 25.43% | 25.83% |
| EBIT Margin (%) | 18.82% | 19.46% | 22.07% | 22.82% | 23.21% | 23.26% | 23.69% | 24.05% |
| EBT Margin (%) | 18.27% | 15.72% | 16.91% | 18.52% | 18.89% | 19.48% | 20.96% | 21.52% |
| Net margin (%) | 16.84% | 14% | 14.8% | 15.84% | 15.83% | 15.92% | 17.12% | 17.6% |
| FCF margin (%) | 15.46% | 12.09% | 14.14% | 15.45% | 16.86% | 15.62% | 16.59% | 17.08% |
| FCF / Net Income (%) | 91.76% | 86.35% | 95.56% | 97.56% | 106.51% | 98.12% | 96.9% | 97.02% |
Profitability | ||||||||
| ROA | 15.78% | 13.01% | 13.02% | 13.58% | 13.26% | 13.6% | 13.77% | 13.57% |
| ROE | 60.56% | 53.85% | 47.82% | 42.39% | 36.08% | 34.18% | 31.3% | 27.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.69x | 2.5x | 1.8x | 1.63x | 1.61x | 1.33x | 0.91x | 0.56x |
| Debt / Free cash flow | 2.36x | 4.57x | 3x | 2.57x | 2.37x | 2.13x | 1.39x | 0.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.58% | 1.96% | 2.31% | 2.44% | 2.41% | 2.35% | 2.39% | 2.42% |
| CAPEX / EBITDA (%) | 7.34% | 8.85% | 9.81% | 10.02% | 9.73% | 9.38% | 9.4% | 9.36% |
| CAPEX / FCF (%) | 10.24% | 16.18% | 16.31% | 15.8% | 14.31% | 15.02% | 14.4% | 14.15% |
Items per share | ||||||||
| Cash flow per share 1 | 5.399 | 5.204 | 6.8 | 7.706 | 9.051 | 9.718 | 10.76 | - |
| Change | - | -3.61% | 30.67% | 13.32% | 17.46% | 7.37% | 10.75% | - |
| Dividend per Share 1 | 1.44 | 1.64 | 1.8 | 1.92 | 2.04 | 2.23 | 2.421 | 2.664 |
| Change | - | 13.89% | 9.76% | 6.67% | 6.25% | 9.3% | 8.59% | 10.03% |
| Book Value Per Share 1 | 8.424 | 10.7 | 14.93 | 17.21 | 24.01 | 27.89 | 34.11 | 41.13 |
| Change | - | 26.97% | 39.58% | 15.27% | 39.54% | 16.13% | 22.3% | 20.59% |
| EPS 1 | 5.34 | 5.19 | 6.12 | 6.82 | 7.44 | 8.184 | 9.13 | 10.25 |
| Change | - | -2.81% | 17.92% | 11.44% | 9.09% | 10% | 11.55% | 12.23% |
| Nbr of stocks (in thousands) | 89,696 | 87,845 | 87,788 | 86,929 | 86,032 | 85,037 | 85,037 | 85,037 |
| Announcement Date | 2/15/22 | 2/22/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.2x | 17.2x |
| PBR | 5.63x | 4.61x |
| EV / Sales | 3.36x | 3.11x |
| Yield | 1.42% | 1.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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