|
Delayed
Deutsche Boerse AG
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
| 08-21 | Audius Se Updates Earnings Guidance for the Fiscal Year 2026 | CI |
| 07-29 | Audius SE Announces Management Board Changes | CI |
Projected Income Statement: audius
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58.6 | 73 | 78.24 | 83.88 | 108.1 | 119.2 | 128.8 | 139.1 |
| Change | - | 24.57% | 7.18% | 7.21% | 28.82% | 10.32% | 8.05% | 8% |
| EBITDA 1 | 6.7 | 7.9 | 7.578 | 7.134 | 8.839 | 8.6 | 11.7 | 13.5 |
| Change | - | 17.91% | -4.08% | -5.86% | 23.91% | -2.7% | 36.05% | 15.38% |
| EBIT 1 | 5.2 | 6.165 | 5.743 | 5.033 | 6.218 | 5.5 | 8.9 | 10.6 |
| Change | - | 18.56% | -6.85% | -12.37% | 23.56% | -11.55% | 61.82% | 19.1% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | 5.001 | 6.146 | 5.3 | 8.7 | 10.5 |
| Change | - | - | - | - | 22.9% | -13.76% | 64.15% | 20.69% |
| Net income 1 | 3 | 3.453 | 3.437 | 2.086 | 2.38 | 2.3 | 4.8 | 5.9 |
| Change | - | 15.1% | -0.46% | -39.3% | 14.07% | -3.36% | 108.7% | 22.92% |
| Announcement Date | 4/25/22 | 3/31/23 | 4/22/24 | 4/29/25 | 4/28/26 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: audius
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/25/22 | 3/31/23 | 4/22/24 | 4/29/25 | 4/28/26 | - | - | - |
Estimates
Cash Flow Forecast: audius
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.184 | 5.685 | 2.452 | 2.13 | 6.822 | 2 | 2.2 | 1.5 |
| Change | - | 160.3% | -56.87% | -13.14% | 220.33% | -70.68% | 10% | -31.82% |
| Free Cash Flow (FCF) 1 | 2.438 | -3.221 | 0.445 | 3.437 | 0.2994 | 3.5 | 5.8 | 7.7 |
| Change | - | -232.12% | 113.82% | 672.32% | -91.29% | 1,068.93% | 65.71% | 32.76% |
| Announcement Date | 4/25/22 | 3/31/23 | 4/22/24 | 4/29/25 | 4/28/26 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: audius
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 11.43% | 10.82% | 9.69% | 8.5% | 8.18% | 7.21% | 9.08% | 9.71% |
| EBIT Margin (%) | - | 8.87% | 8.45% | 7.34% | 6% | 5.75% | 4.61% | 6.91% | 7.62% |
| EBT Margin (%) | - | - | - | - | 5.96% | 5.69% | 4.45% | 6.75% | 7.55% |
| Net margin (%) | - | 5.12% | 4.73% | 4.39% | 2.49% | 2.2% | 1.93% | 3.73% | 4.24% |
| FCF margin (%) | - | 4.16% | -4.41% | 0.57% | 4.1% | 0.28% | 2.94% | 4.5% | 5.54% |
| FCF / Net Income (%) | - | 81.27% | -93.28% | 12.95% | 164.73% | 12.58% | 152.17% | 120.83% | 130.51% |
Profitability | |||||||||
| ROA | 8.81% | 11.47% | 11.45% | 9.59% | 8.24% | 7.93% | - | - | - |
| ROE | 18.49% | 18.6% | 18.21% | 15.7% | 11.66% | 13.97% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.73% | 7.79% | 3.13% | 2.54% | 6.31% | 1.68% | 1.71% | 1.08% |
| CAPEX / EBITDA (%) | - | 32.6% | 71.96% | 32.36% | 29.85% | 77.18% | 23.26% | 18.8% | 11.11% |
| CAPEX / FCF (%) | - | 89.58% | -176.5% | 551.01% | 61.97% | 2,278.47% | 57.14% | 37.93% | 19.48% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.35 | 0.35 | 0.2 | 0.24 | 0.23 | 0.48 | 0.6 |
| Change | - | - | - | 0% | -42.86% | 20% | -4.17% | 108.7% | 25% |
| Book Value Per Share 1 | - | 3.829 | 4.227 | 4.514 | - | - | - | - | - |
| Change | - | - | 10.39% | 6.78% | - | - | - | - | - |
| EPS 1 | - | 0.61 | 0.7 | 0.7 | 0.42 | 0.48 | 0.46 | 0.97 | 1.21 |
| Change | - | - | 14.75% | 0% | -40% | 14.29% | -4.17% | 110.87% | 24.74% |
| Nbr of stocks (in thousands) | - | 4,950 | 4,950 | 4,950 | 4,921 | 4,921 | 4,891 | 4,891 | 4,891 |
| Announcement Date | - | 4/25/22 | 3/31/23 | 4/22/24 | 4/29/25 | 4/28/26 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.5x | 9.74x |
| PBR | - | - |
| EV / Sales | 0.39x | 0.36x |
| Yield | 2.43% | 5.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
9.450EUR
Average target price
23.60EUR
Spread / Average Target
+149.74%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 3ITN Stock
- 3IT Stock
- Financials audius
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