Stock CAE CAE INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials CAE Inc. Nyse

Equities

CAE

CA1247651088

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 16:00:02 2024-05-28 EDT 		5-day change 1st Jan Change
18.55 USD -0.54% Intraday chart for CAE Inc. -6.45% -14.08%
05-28 National Bank Maintains Outperform, $31 Target on CAE on Growth Potential MT
05-28 Toronto Stocks Retreat, Bank of Nova Scotia Slides on 1Q Profit Decline DJ

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,857 4,734 10,502 10,315 9,714 8,068 - -
Enterprise Value (EV) 1 9,739 7,100 11,928 13,015 12,746 11,817 10,896 10,669
P/E ratio 24.1 x 15.3 x -211 x 72.3 x 43.7 x -29.4 x 23.3 x 17.2 x
Yield 1.32% 2.42% - - - - 0.88% 1.03%
Capitalization / Revenue 2.38 x 1.31 x 3.52 x 3.06 x 2.31 x 2.08 x 1.76 x 1.64 x
EV / Revenue 2.95 x 1.96 x 4 x 3.86 x 3.03 x 2.76 x 2.37 x 2.17 x
EV / EBITDA 14 x 8.43 x 25.2 x 17.2 x 14.3 x 11.7 x 9.82 x 8.9 x
EV / FCF 35 x 27.1 x 46.1 x 89.1 x 91.3 x 49.8 x 33.7 x 29.3 x
FCF Yield 2.86% 3.69% 2.17% 1.12% 1.1% 2.01% 2.97% 3.41%
Price to Book - 1.9 x 3.27 x 2.54 x 2.16 x 2.11 x 1.73 x 1.5 x
Nbr of stocks (in thousands) 265,342 266,110 293,275 316,984 317,860 318,644 - -
Reference price 2 29.61 17.79 35.81 32.54 30.56 25.32 25.32 25.32
Announcement Date 19-05-17 20-05-22 21-05-19 22-05-31 23-05-31 24-05-27 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,304 3,623 2,982 3,371 4,203 4,283 4,588 4,918
EBITDA 1 697.8 842.5 472.7 755 890.3 1,009 1,109 1,199
EBIT 1 480.6 537.1 153.2 444.5 548.1 640 730.2 820
Operating Margin 14.55% 14.82% 5.14% 13.18% 13.04% 14.94% 15.92% 16.67%
Earnings before Tax (EBT) 1 399.7 392.7 -87.2 153.6 296.3 -390.4 515.3 643.8
Net income 1 340.1 318.9 -47.2 141.7 222.7 -304 387.2 481.4
Net margin 10.29% 8.8% -1.58% 4.2% 5.3% -7.1% 8.44% 9.79%
EPS 2 1.230 1.160 -0.1700 0.4500 0.7000 -0.9500 1.085 1.475
Free Cash Flow 1 278.6 261.7 259 146 139.6 237.1 323.5 364
FCF margin 8.43% 7.22% 8.69% 4.33% 3.32% 5.54% 7.05% 7.4%
FCF Conversion (EBITDA) 39.93% 31.06% 54.79% 19.34% 15.68% 23.51% 29.16% 30.35%
FCF Conversion (Net income) 81.92% 82.06% - 103.03% 62.69% 42.84% 83.56% 75.6%
Dividend per Share 2 0.3900 0.4300 - - - - 0.2233 0.2600
Announcement Date 19-05-17 20-05-22 21-05-19 22-05-31 23-05-31 24-05-27 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2025 Q3 2025 Q4
Net sales 1 814.9 848.7 955 933.3 993.2 1,020 1,256 1,054 1,088 1,094 1,126 1,104 1,110 1,155 1,213
EBITDA 1 169.3 192.6 223.6 143.5 206.6 248.9 291.3 222.3 229.7 240.3 312.2 242.9 252.6 280.8 330.5
EBIT 1 90.7 112.7 142.7 39.4 124.7 160.6 201.9 145.1 138.5 145.1 216 149.1 160.6 184.3 238.8
Operating Margin 11.13% 13.28% 14.94% 4.22% 12.56% 15.74% 16.07% 13.76% 12.72% 13.26% 19.18% 13.5% 14.47% 15.96% 19.68%
Earnings before Tax (EBT) 1 4.2 31 60.8 3.2 60.8 97.1 135.2 76 52.6 69.2 -585.4 98.1 103.9 141.5 168.7
Net income 1 14 26.2 55.1 1.7 44.5 78.1 98.4 65.3 58.4 56.5 -484.2 71.4 75.6 102.9 122.8
Net margin 1.72% 3.09% 5.77% 0.18% 4.48% 7.65% 7.83% 6.19% 5.37% 5.16% -42.99% 6.47% 6.81% 8.91% 10.12%
EPS 2 0.0400 0.0800 0.1700 0.0100 0.1400 0.2500 0.3100 0.2000 0.1800 0.1700 -1.520 0.2200 0.2400 0.3200 0.3900
Dividend per Share 2 - - - - - - - - - - - 0.1000 0.1000 0.1000 0.1000
Announcement Date 21-11-11 22-02-11 22-05-31 22-08-10 22-11-10 23-02-14 23-05-31 23-08-09 23-11-14 24-02-14 24-05-27 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,882 2,366 1,425 2,700 3,033 2,914 2,828 2,601
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.697 x 2.808 x 3.015 x 3.576 x 3.406 x 2.889 x 2.55 x 2.169 x
Free Cash Flow 1 279 262 259 146 140 237 324 364
ROE (net income / shareholders' equity) 14.5% 12.9% 1.19% 3.96% 5.23% 8.14% 8.7% 9.91%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 9.370 11.00 12.80 14.20 13.30 14.70 16.80
Cash Flow per Share 2 1.980 2.020 1.350 1.340 1.300 1.780 2.530 -
Capex 1 252 283 108 272 269 330 384 382
Capex / Sales 7.62% 7.82% 3.61% 8.07% 6.39% 7.7% 8.36% 7.77%
Announcement Date 19-05-17 20-05-22 21-05-19 22-05-31 23-05-31 24-05-27 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CAE Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
25.32 CAD
Average target price
30.92 CAD
Spread / Average Target
+22.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aerospace & Defense

1st Jan change Capi.
RTX CORPORATION Stock RTX Corporation
+25.41% 140B
GENERAL DYNAMICS CORPORATION Stock General Dynamics Corporation
+14.51% 81.45B
NORTHROP GRUMMAN CORPORATION Stock Northrop Grumman Corporation
-2.70% 67.41B
BAE SYSTEMS PLC Stock BAE Systems plc
+23.50% 52.75B
ROLLS-ROYCE HOLDINGS PLC Stock Rolls-Royce Holdings plc
+50.48% 48.2B
L3HARRIS TECHNOLOGIES, INC. Stock L3Harris Technologies, Inc.
+3.92% 41.52B
HINDUSTAN AERONAUTICS LIMITED Stock Hindustan Aeronautics Limited
+81.24% 40.35B
RHEINMETALL AG Stock Rheinmetall AG
+82.44% 24.73B
AXON ENTERPRISE, INC. Stock Axon Enterprise, Inc.
+11.56% 21.75B
Other Aerospace & Defense
  1. Stock Market
  2. Equities
  3. CAE Stock
  4. CAE Stock
  5. Financials CAE Inc.