Financials Cohen & Steers, Inc. Börse Stuttgart

Equities

FG9

US19247A1007

Investment Management & Fund Operators

Market Closed - Börse Stuttgart 02:00:51 2024-06-28 EDT 5-day change 1st Jan Change
65.5 EUR +1.55% Intraday chart for Cohen & Steers, Inc. -0.76% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,965 3,550 4,464 3,144 3,721 3,667 - -
Enterprise Value (EV) 1 2,965 3,550 4,464 3,144 3,721 3,481 3,532 3,500
P/E ratio 22.5 x 47.3 x 21.5 x 18.6 x 29.1 x 24.8 x 21.6 x 22.5 x
Yield 5.48% 3.45% 1.95% - 3.01% 3.25% 3.41% 3.56%
Capitalization / Revenue 7.22 x 8.3 x 7.65 x 5.55 x 7.6 x 7.3 x 6.81 x 6.63 x
EV / Revenue 7.22 x 8.3 x 7.65 x 5.55 x 7.6 x 6.93 x 6.55 x 6.33 x
EV / EBITDA 17.7 x 20.4 x 16.9 x 14.3 x 22.1 x 20.4 x 17.7 x 16.6 x
EV / FCF 21.4 x 41 x 18.6 x 54.7 x 32.4 x 29.8 x 28.7 x 24.1 x
FCF Yield 4.68% 2.44% 5.38% 1.83% 3.09% 3.36% 3.48% 4.14%
Price to Book - - - - 9.76 x 8.85 x 8.35 x 7.88 x
Nbr of stocks (in thousands) 47,248 47,786 48,257 48,706 49,139 50,540 - -
Reference price 2 62.76 74.30 92.51 64.56 75.73 72.56 72.56 72.56
Announcement Date 20-01-22 21-01-27 22-01-26 23-01-25 24-01-24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 410.8 427.5 583.8 566.9 489.6 502.3 538.9 553.1
EBITDA 1 167.1 174.1 264.5 220.3 168.6 171 200 211
EBIT 1 162.7 169.5 260.4 215.9 164.5 162.6 192.3 206
Operating Margin 39.6% 39.64% 44.6% 38.09% 33.59% 32.36% 35.69% 37.23%
Earnings before Tax (EBT) 1 187.5 93.39 281.9 196.9 180.3 203.4 254.1 229
Net income 1 134.6 76.58 211.4 171 129 148.6 170.5 163.3
Net margin 32.77% 17.91% 36.21% 30.17% 26.36% 29.58% 31.63% 29.52%
EPS 2 2.790 1.570 4.310 3.470 2.600 2.920 3.360 3.220
Free Cash Flow 1 138.7 86.68 240.2 57.46 115 117 123 145
FCF margin 33.76% 20.28% 41.14% 10.14% 23.48% 23.29% 22.83% 26.21%
FCF Conversion (EBITDA) 83% 49.79% 90.83% 26.08% 68.2% 68.42% 61.5% 68.72%
FCF Conversion (Net income) 103.02% 113.19% 113.63% 33.59% 89.09% 78.74% 72.16% 88.81%
Dividend per Share 2 3.440 2.560 1.800 - 2.280 2.360 2.478 2.580
Announcement Date 20-01-22 21-01-27 22-01-26 23-01-25 24-01-24 - - -
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 1 159.6 154.2 147.4 140 125.3 126.1 120.6 - 119.2 122.7 123.9 127 128.6 128.8 133.5
EBITDA 81.44 51.98 - - - - - - - - - - - - -
EBIT 1 80.51 50.99 60.99 57.18 46.77 - 40.84 - 37.87 40.26 39.51 42.01 41.78 48.25 46.9
Operating Margin 50.43% 33.07% 41.37% 40.86% 37.32% - 33.86% - 31.77% 32.81% 31.9% 33.08% 32.48% 37.46% 35.12%
Earnings before Tax (EBT) 1 87.34 56.1 35.99 55.21 49.6 - 43.49 - 54.52 45.3 50.34 54.82 53.94 63.33 64.9
Net income 1 64.48 42.02 51.96 44.57 32.5 35.31 31.78 - 29.82 34 36.12 40.06 39.42 41.87 43.5
Net margin 40.39% 27.25% 35.24% 31.85% 25.93% 28.01% 26.34% - 25.02% 27.71% 29.16% 31.54% 30.65% 32.51% 32.58%
EPS 1.300 0.8500 1.060 0.9000 0.6600 0.7100 0.6400 0.6500 0.6000 0.6800 - - - 0.8100 0.8500
Dividend per Share 2 0.4500 0.5500 0.5500 - - - 0.5700 - 0.5700 - 0.5900 0.5900 0.5900 0.6196 0.6196
Announcement Date 22-01-26 22-04-20 22-07-20 22-10-19 23-01-25 23-04-19 23-07-19 23-10-18 24-01-24 24-04-17 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 186 135 167
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 139 86.7 240 57.5 115 117 123 145
ROE (net income / shareholders' equity) 61.7% 39.5% 98.5% 57.7% 39.1% 32.9% 36.5% 35.9%
ROA (Net income/ Total Assets) 30.5% 20.4% 50.3% 29.3% 18.3% 19.6% 21.8% 21.5%
Assets 1 441.7 375.4 420.6 583 705 758.1 781.9 759.4
Book Value Per Share 2 - - - - 7.760 8.200 8.690 9.210
Cash Flow per Share - - 4.950 1.250 3.470 - - -
Capex 1 2.75 2.5 2.7 4.22 57 9 8 6
Capex / Sales 0.67% 0.59% 0.46% 0.74% 11.64% 1.79% 1.48% 1.08%
Announcement Date 20-01-22 21-01-27 22-01-26 23-01-25 24-01-24 - - -
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
HOLD
Number of Analysts
3
Last Close Price
72.56 USD
Average target price
68 USD
Spread / Average Target
-6.28%
Consensus
  1. Stock Market
  2. Equities
  3. CNS Stock
  4. FG9 Stock
  5. Financials Cohen & Steers, Inc.