Company Valuation: Bosch Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 415,284 425,972 570,383 886,173 835,906 1,226,088 - -
Change - 2.57% 33.9% 55.36% -5.67% 46.68% - -
Enterprise Value (EV) 1 364,139 390,794 549,814 860,246 823,312 822,799 1,226,088 1,226,088
Change - 7.32% 40.69% 56.46% -4.29% -0.06% 4.32% 0%
P/E 86.1x 35x 40x 35.6x 41.5x 30.6x 47.2x 40.4x
PBR 4.23x 3.99x 5.18x 7.35x 6.05x 5.71x 7.74x 7.09x
PEG - 0x 2.3x 0.5x -2.2x 0.8x 5.43x 2.4x
Capitalization / Revenue 4.27x 3.62x 3.82x 5.3x 4.62x 4.23x 5.1x 4.3x
EV / Revenue 3.75x 3.32x 3.68x 5.14x 4.55x 4.11x 5.1x 4.3x
EV / EBITDA 31.3x 26.8x 30.4x 41.1x 35.6x 31x 37.7x 30x
EV / EBIT 44.4x 34.5x 38.7x 51.7x 42.6x 36.4x 43.7x 36x
EV / FCF 70.6x -200x 96x 93.2x 40x 44.3x -53.6x 44.3x
FCF Yield 1.42% -0.5% 1.04% 1.07% 2.5% 2.26% -1.86% 2.26%
Dividend per Share 2 115 110 480 375 512 270 444.3 483.7
Rate of return 0.82% 0.76% 2.48% 1.25% 1.81% 0.94% 1.07% 1.16%
EPS 2 163.6 412.7 483 844.4 682.6 939.3 880.8 1,029
Distribution rate 70.3% 26.7% 99.4% 44.4% 75% 28.7% 50.4% 47%
Net sales 1 97,180 117,816 149,293 167,271 180,874 200,347 240,321 284,912
EBITDA 1 11,625 14,570 18,067 20,948 23,097 26,504 32,507 40,910
EBIT 1 8,210 11,327 14,211 16,653 19,341 22,584 28,071 34,074
Net income 1 4,825 12,172 14,245 24,905 20,133 27,703 25,173 31,964
Net Debt 1 -51,144 -35,178 -20,569 -25,927 -12,594 -24,645 - -
Reference price 2 14,080.45 14,442.85 19,339.20 30,046.25 28,341.90 41,567.80 41,567.80 41,567.80
Nbr of stocks (in thousands) 29,494 29,494 29,494 29,494 29,494 29,496 - -
Announcement Date 5/20/21 5/19/22 5/11/23 5/24/24 5/27/25 5/20/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
51.3x5.95x45.13x1.3% 12.8B
21.37x1.44x11.16x1.76% 45.29B
12.09x0.64x5.38x3.76% 32.19B
10.32x0.63x8.24x1.42% 28.84B
13.04x2.4x8.44x4.48% 19.26B
10.33x0.49x4.78x3.15% 17.11B
11.79x1.04x5.99x4.25% 16.08B
36.6x1.28x14.05x0.6% 15.48B
29.59x2.74x16.29x1.03% 13.98B
12.8x1.01x6.66x1.04% 13.17B
Average 20.92x 1.76x 12.61x 2.28% 21.42B
Weighted average by Cap. 19.04x 1.51x 11.06x 2.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BOSCHLTD Stock
  4. Valuation Bosch Limited