Financials Ball Corporation Xetra

Equities

BL8

US0584981064

Non-Paper Containers & Packaging

End-of-day quote Xetra 18:00:00 2022-08-18 EDT 5-day change 1st Jan Change
55.78 EUR -.--% Intraday chart for Ball Corporation -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,155 30,480 31,181 16,054 18,136 18,828 - -
Enterprise Value (EV) 1 27,174 36,914 38,355 24,454 26,010 23,616 23,871 23,628
P/E ratio 39 x 52.9 x 36.3 x 22.7 x 25.8 x 4.32 x 18.7 x 16.9 x
Yield 0.85% 0.64% 0.73% 1.56% 1.39% 1.36% 1.46% 1.56%
Capitalization / Revenue 1.84 x 2.59 x 2.26 x 1.05 x 1.29 x 1.54 x 1.49 x 1.43 x
EV / Revenue 2.37 x 3.13 x 2.78 x 1.59 x 1.85 x 1.93 x 1.89 x 1.79 x
EV / EBITDA 14.7 x 19.1 x 18 x 12.5 x 12.3 x 12 x 11.5 x 10.9 x
EV / FCF 28.6 x 116 x 1,128 x -18.1 x 31.8 x -19.8 x 24.6 x 22.3 x
FCF Yield 3.5% 0.86% 0.09% -5.52% 3.14% -5.06% 4.06% 4.49%
Price to Book 7.12 x 9.32 x 8.52 x 4.64 x 4.82 x 4.2 x 3.58 x 3.25 x
Nbr of stocks (in thousands) 327,130 327,112 323,894 313,920 315,301 310,378 - -
Reference price 2 64.67 93.18 96.27 51.14 57.52 60.66 60.66 60.66
Announcement Date 2/6/20 2/4/21 1/27/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,474 11,781 13,811 15,349 14,029 12,232 12,653 13,208
EBITDA 1 1,854 1,933 2,133 1,957 2,112 1,970 2,078 2,165
EBIT 1 1,331 1,415 1,585 1,420 1,561 1,484 1,582 1,673
Operating Margin 11.6% 12.01% 11.48% 9.25% 11.13% 12.13% 12.5% 12.67%
Earnings before Tax (EBT) 1 608 687 1,008 884 814 905.2 1,162 1,208
Net income 1 566 585 878 719 707 4,361 948.8 1,022
Net margin 4.93% 4.97% 6.36% 4.68% 5.04% 35.66% 7.5% 7.74%
EPS 2 1.660 1.760 2.650 2.250 2.230 14.03 3.247 3.579
Free Cash Flow 1 950 319 34 -1,350 818 -1,194 970 1,062
FCF margin 8.28% 2.71% 0.25% -8.8% 5.83% -9.76% 7.67% 8.04%
FCF Conversion (EBITDA) 51.24% 16.5% 1.59% - 38.73% - 46.68% 49.04%
FCF Conversion (Net income) 167.84% 54.53% 3.87% - 115.7% - 102.23% 103.87%
Dividend per Share 2 0.5500 0.6000 0.7000 0.8000 0.8000 0.8222 0.8846 0.9475
Announcement Date 2/6/20 2/4/21 1/27/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,674 3,716 4,134 3,951 3,548 3,489 3,566 3,571 3,403 2,874 3,095 3,194 3,019 3,012 3,241
EBITDA 1 571 514 528 517 398 513 485 545 569 459 482.9 531.8 510.7 476.4 494.8
EBIT 1 424 366 392 393 269 381 349 406 425 339 356.6 407.1 389.3 360.4 370.6
Operating Margin 11.54% 9.85% 9.48% 9.95% 7.58% 10.92% 9.79% 11.37% 12.49% 11.8% 11.52% 12.75% 12.9% 11.97% 11.44%
Earnings before Tax (EBT) 1 299 541 -177 444 76 214 206 203 191 101 238.5 302.9 277.8 251.2 260.3
Net income 1 297 446 -174 392 55 177 173 203 154 3,685 197.3 249.2 235.4 210.8 217.5
Net margin 8.08% 12% -4.21% 9.92% 1.55% 5.07% 4.85% 5.68% 4.53% 128.22% 6.37% 7.8% 7.8% 7% 6.71%
EPS 2 0.9000 1.370 -0.5500 1.240 0.1700 0.5600 0.5500 0.6400 0.4900 11.61 0.6290 0.8083 0.7759 0.7004 0.7299
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 - 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 1/27/22 5/5/22 8/4/22 11/3/22 2/2/23 5/4/23 8/3/23 11/2/23 2/1/24 4/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,019 6,434 7,174 8,400 7,874 4,788 5,044 4,800
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.246 x 3.329 x 3.363 x 4.292 x 3.728 x 2.431 x 2.427 x 2.217 x
Free Cash Flow 1 950 319 34 -1,350 818 -1,194 970 1,062
ROE (net income / shareholders' equity) 26.2% 31.1% 33% 24.7% 25% 18.9% 16.1% 16.8%
ROA (Net income/ Total Assets) 5.08% 5.54% 6.1% 4.5% 4.69% 11% 6% 6.47%
Assets 1 11,147 10,554 14,405 15,987 15,067 39,530 15,813 15,805
Book Value Per Share 2 9.080 10.00 11.30 11.00 11.90 14.40 16.90 18.70
Cash Flow per Share 2 4.550 4.300 5.310 0.9400 5.880 0.2900 5.860 -
Capex 1 598 1,113 1,726 1,651 1,045 656 606 599
Capex / Sales 5.21% 9.45% 12.5% 10.76% 7.45% 5.36% 4.79% 4.53%
Announcement Date 2/6/20 2/4/21 1/27/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
60.66 USD
Average target price
71.17 USD
Spread / Average Target
+17.33%
Consensus