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Market Closed -
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5-day change | 1st Jan Change | ||
| 91.86 USD | -2.80% |
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+6.16% | -17.78% |
| 08-06 | ESAB Fiscal Q2 Adjusted Earnings Fall, Sales Rise; Fiscal 2026 Outlook Updated | MT |
| 08-06 | ESAB Corporation, Q2 2026 Earnings Call, Aug 06, 2026 |
Projected Income Statement: ESAB Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,428 | 2,471 | 2,621 | 2,591 | 2,700 | 3,063 | 3,338 | 3,545 |
| Change | - | 1.76% | 6.07% | -1.13% | 4.21% | 13.41% | 8.99% | 6.22% |
| EBITDA 1 | - | 416.8 | 482.7 | 510.7 | 540 | 618.7 | 726.3 | 804.6 |
| Change | - | - | 15.81% | 5.8% | 5.74% | 14.57% | 17.4% | 10.79% |
| EBIT 1 | - | 381.9 | 446.7 | 474.1 | 492.3 | 518.8 | 651.4 | 748.5 |
| Change | - | - | 16.97% | 6.13% | 3.84% | 5.38% | 25.56% | 14.91% |
| Interest Paid 1 | - | -37.95 | -85.07 | -64.89 | -83.91 | -126.2 | -133.4 | -120.1 |
| Earnings before Tax (EBT) 1 | - | - | 319.1 | 370.4 | 328.3 | 450.7 | 537.4 | - |
| Change | - | - | - | 16.08% | -11.38% | 37.3% | 19.24% | - |
| Net income 1 | 235.1 | 223.7 | 205.3 | 264.8 | 226.8 | 246 | 393.2 | 491.6 |
| Change | - | -4.83% | -8.25% | 29.01% | -14.38% | 8.46% | 59.88% | 25.01% |
| Announcement Date | 2/22/22 | 3/7/23 | 2/29/24 | 2/20/25 | 2/20/26 | - | - | - |
Forecast Balance Sheet: ESAB Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,147 | 916 | 811 | 1,049 | 1,931 | 1,570 | 1,154 |
| Change | - | - | -20.14% | -11.46% | 29.35% | 84.06% | -18.69% | -26.5% |
| Announcement Date | 2/22/22 | 3/7/23 | 2/29/24 | 2/20/25 | 2/20/26 | - | - | - |
Cash Flow Forecast: ESAB Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40.24 | 48.18 | 51.78 | 47.29 | 60.06 | 62.4 | 70.68 |
| Change | - | 19.72% | 7.47% | -8.68% | 27% | 3.91% | 13.27% |
| Free Cash Flow (FCF) 1 | 174.1 | 282.3 | 303.6 | 246.1 | 307.2 | 389.4 | 470.2 |
| Change | - | 62.14% | 7.55% | -18.94% | 24.83% | 26.76% | 20.75% |
| Announcement Date | 3/7/23 | 2/29/24 | 2/20/25 | 2/20/26 | - | - | - |
Forecast Financial Ratios: ESAB Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 16.87% | 18.42% | 19.71% | 20% | 20.2% | 21.76% | 22.69% |
| EBIT Margin (%) | - | 15.46% | 17.04% | 18.3% | 18.23% | 16.94% | 19.52% | 21.11% |
| EBT Margin (%) | - | - | 12.17% | 14.29% | 12.16% | 14.72% | 16.1% | - |
| Net margin (%) | 9.68% | 9.06% | 7.83% | 10.22% | 8.4% | 8.03% | 11.78% | 13.86% |
| FCF margin (%) | - | 7.05% | 10.77% | 11.72% | 9.11% | 10.03% | 11.67% | 13.26% |
| FCF / Net Income (%) | - | 77.82% | 137.52% | 114.64% | 108.53% | 124.9% | 99.03% | 95.65% |
Profitability | ||||||||
| ROA | - | 6.2% | 5.41% | 7.9% | 7.37% | 4.86% | 6.21% | 6.6% |
| ROE | - | 11.74% | 13.88% | 18.39% | 16.49% | 12.34% | 14.31% | 14.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 2.75x | 1.9x | 1.59x | 1.94x | 3.12x | 2.16x | 1.43x |
| Debt / Free cash flow | - | 6.59x | 3.24x | 2.67x | 4.26x | 6.29x | 4.03x | 2.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.63% | 1.84% | 2% | 1.75% | 1.96% | 1.87% | 1.99% |
| CAPEX / EBITDA (%) | - | 9.66% | 9.98% | 10.14% | 8.76% | 9.71% | 8.59% | 8.78% |
| CAPEX / FCF (%) | - | 23.11% | 17.07% | 17.05% | 19.21% | 19.55% | 16.02% | 15.03% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 5.449 | 5.816 | 4.253 | - | - | - |
| Change | - | - | - | 6.75% | -26.88% | - | - | - |
| Dividend per Share 1 | - | 0.15 | 0.23 | 0.3 | 0.38 | 0.426 | 0.4666 | 0.51 |
| Change | - | - | 53.33% | 30.43% | 26.67% | 12.11% | 9.53% | 9.3% |
| Book Value Per Share 1 | - | - | 26.67 | - | 35.67 | 43.48 | 47.7 | 52.87 |
| Change | - | - | - | - | - | 21.88% | 9.71% | 10.83% |
| EPS 1 | - | 3.69 | 3.36 | 4.31 | 3.67 | 3.989 | 5.973 | 7.58 |
| Change | - | - | -8.94% | 28.27% | -14.85% | 8.69% | 49.75% | 26.9% |
| Nbr of stocks (in thousands) | - | 60,077 | 60,271 | 60,448 | 60,711 | 62,168 | 62,168 | 62,168 |
| Announcement Date | - | 3/7/23 | 2/29/24 | 2/20/25 | 2/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23x | 15.4x |
| PBR | 2.11x | 1.93x |
| EV / Sales | 2.5x | 2.18x |
| Yield | 0.46% | 0.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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