Financials Donaldson Company, Inc. BOERSE MUENCHEN
Stocks
DNZ
US2576511099
Environmental Services & Equipment
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Real-time
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5-day change | 1st Jan Change | ||
| 78.00 EUR | 0.00% |
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+3.31% | +1.96% |
Projected Income Statement: Donaldson Company, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,854 | 3,307 | 3,431 | 3,586 | 3,691 | 3,875 | 4,163 | 4,358 |
| Change | - | 15.86% | 3.76% | 4.53% | 2.92% | 5% | 7.43% | 4.68% |
| EBITDA 1 | 504 | 550.7 | 602 | 661.5 | 701 | 725.1 | 813.5 | 850.7 |
| Change | - | 9.27% | 9.32% | 9.88% | 5.97% | 3.44% | 12.2% | 4.56% |
| EBIT 1 | 399.5 | 446.9 | 502 | 550.5 | 580.5 | 622.9 | 707.4 | 757.5 |
| Change | - | 11.86% | 12.33% | 9.66% | 5.45% | 7.31% | 13.57% | 7.08% |
| Interest Paid 1 | -13 | -14.9 | -19.2 | -21.4 | -24.2 | -35.32 | -47.5 | -38.23 |
| Earnings before Tax (EBT) 1 | 381 | 438.4 | 468.7 | 535.3 | 492.2 | 613 | 674.9 | 737.9 |
| Change | - | 15.07% | 6.91% | 14.21% | -8.05% | 24.54% | 10.1% | 9.33% |
| Net income 1 | 286.9 | 332.8 | 358.8 | 414 | 367 | 458.4 | 513.9 | 563.3 |
| Change | - | 16% | 7.81% | 15.38% | -11.35% | 24.9% | 12.1% | 9.62% |
| Announcement Date | 9/2/21 | 8/31/22 | 8/29/23 | 8/28/24 | 8/27/25 | - | - | - |
Forecast Balance Sheet: Donaldson Company, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 287 | 455 | - | 304 | 488 | 1,093 | 787 | 688 |
| Change | - | 58.54% | - | - | 60.53% | 124.02% | -28% | -12.58% |
| Announcement Date | 9/2/21 | 8/31/22 | 8/29/23 | 8/28/24 | 8/27/25 | - | - | - |
Cash Flow Forecast: Donaldson Company, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 58.3 | 85.1 | 118.1 | 84.9 | 76.8 | 67.95 | 83.65 | 87.7 |
| Change | - | 45.97% | 38.78% | -28.11% | -9.54% | -11.52% | 23.11% | 4.84% |
| Free Cash Flow (FCF) 1 | 343.6 | 167.7 | 426.3 | 407.6 | 342 | 400.1 | 426.2 | 455 |
| Change | - | -51.19% | 154.2% | -4.39% | -16.09% | 16.99% | 6.52% | 6.76% |
| Announcement Date | 9/2/21 | 8/31/22 | 8/29/23 | 8/28/24 | 8/27/25 | - | - | - |
Forecast Financial Ratios: Donaldson Company, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.66% | 16.65% | 17.55% | 18.45% | 18.99% | 18.71% | 19.54% | 19.52% |
| EBIT Margin (%) | 14% | 13.52% | 14.63% | 15.35% | 15.73% | 16.07% | 16.99% | 17.38% |
| EBT Margin (%) | 13.35% | 13.26% | 13.66% | 14.93% | 13.34% | 15.82% | 16.21% | 16.93% |
| Net margin (%) | 10.05% | 10.06% | 10.46% | 11.54% | 9.94% | 11.83% | 12.34% | 12.93% |
| FCF margin (%) | 12.04% | 5.07% | 12.43% | 11.37% | 9.27% | 10.32% | 10.24% | 10.44% |
| FCF / Net Income (%) | 119.76% | 50.39% | 118.81% | 98.45% | 93.19% | 87.28% | 82.94% | 80.77% |
Profitability | ||||||||
| ROA | 12.35% | 13.31% | 13.97% | 14.73% | 15.03% | - | - | - |
| ROE | 26.94% | 29.55% | 30.58% | 29.81% | 30.1% | 28.55% | - | 25.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.57x | 0.83x | - | 0.46x | 0.7x | 1.51x | 0.97x | 0.81x |
| Debt / Free cash flow | 0.83x | 2.71x | - | 0.75x | 1.43x | 2.73x | 1.85x | 1.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.04% | 2.57% | 3.44% | 2.37% | 2.08% | 1.75% | 2.01% | 2.01% |
| CAPEX / EBITDA (%) | 11.57% | 15.45% | 19.62% | 12.83% | 10.96% | 9.37% | 10.28% | 10.31% |
| CAPEX / FCF (%) | 16.97% | 50.75% | 27.7% | 20.83% | 22.46% | 16.98% | 19.63% | 19.27% |
Items per share | ||||||||
| Cash flow per share 1 | 3.135 | 2.019 | 4.405 | - | - | - | - | - |
| Change | - | -35.59% | 118.17% | - | - | - | - | - |
| Dividend per Share 1 | 0.85 | 0.89 | 0.94 | 1.02 | 1.11 | 1.202 | 1.296 | 1.36 |
| Change | - | 4.71% | 5.62% | 8.51% | 8.82% | 8.29% | 7.82% | 4.94% |
| Book Value Per Share 1 | 9.095 | 9.247 | - | 12.34 | 12.49 | 15.94 | 18.87 | 20.34 |
| Change | - | 1.67% | - | - | 1.22% | 27.65% | 18.38% | 7.79% |
| EPS 1 | 2.24 | 2.66 | 2.9 | 3.38 | 3.05 | 3.897 | 4.382 | 4.87 |
| Change | - | 18.75% | 9.02% | 16.55% | -9.76% | 27.76% | 12.47% | 11.12% |
| Nbr of stocks (in thousands) | 125,585 | 122,866 | 121,242 | 120,405 | 116,520 | 115,911 | 115,911 | 115,911 |
| Announcement Date | 9/2/21 | 8/31/22 | 8/29/23 | 8/28/24 | 8/27/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.9x | 20.3x |
| PBR | 5.59x | 4.72x |
| EV / Sales | 2.95x | 2.67x |
| Yield | 1.35% | 1.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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