Financials Eurofins Scientific SE Deutsche Boerse AG
Stocks
ESF
FR0000038259
Biotechnology & Medical Research
|
End-of-day quote
Deutsche Boerse AG
2024-02-05
|
5-day change | 1st Jan Change | ||
| 53.62 EUR | -1.07% |
|
-4.59% | -9.73% |
| 10-02 | Eurofins Completes Sale of MET Labs Business | MT |
| 10-01 | UL Solutions Completes Acquisition of Eurofins' Electrical, Electronics Business | MT |
Projected Income Statement: Eurofins Scientific SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,718 | 6,712 | 6,515 | 6,951 | 7,296 | 7,534 | 7,942 | 8,472 |
| Change | - | -0.09% | -2.94% | 6.69% | 4.96% | 3.26% | 5.42% | 6.67% |
| EBITDA 1 | 1,902 | 1,513 | 1,364 | 1,552 | 1,641 | 1,754 | 1,897 | 2,059 |
| Change | - | -20.45% | -9.85% | 13.78% | 5.73% | 6.9% | 8.12% | 8.58% |
| EBIT 1 | 1,473 | 1,037 | 842 | 1,017 | 1,079 | 1,132 | 1,251 | 1,384 |
| Change | - | -29.6% | -18.8% | 20.78% | 6.1% | 4.94% | 10.51% | 10.58% |
| Interest Paid 1 | -204 | -137 | -107 | -127 | -130.6 | -144.5 | -139.4 | -117.5 |
| Earnings before Tax (EBT) 1 | 1,057 | 780 | 423 | 555 | 654 | 772.2 | 913.3 | 1,089 |
| Change | - | -26.18% | -45.77% | 31.21% | 17.84% | 18.07% | 18.27% | 19.19% |
| Net income 1 | 783 | 606 | 310 | 406 | 475 | 530.9 | 659.7 | 817.4 |
| Change | - | -22.61% | -48.84% | 30.97% | 17% | 11.77% | 24.26% | 23.9% |
| Announcement Date | 2/22/22 | 3/1/23 | 2/27/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Eurofins Scientific SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,239 | 2,839 | 2,705 | 2,996 | 3,641 | 3,445 | 3,100 | 2,839 |
| Change | - | 26.8% | -4.72% | 10.76% | 21.53% | -5.38% | -10.01% | -8.42% |
| Announcement Date | 2/22/22 | 3/1/23 | 2/27/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Eurofins Scientific SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 495 | 645 | 543.6 | 518 | 522.4 | 562.5 | 602.9 | 611.8 |
| Change | - | 30.3% | -15.72% | -4.71% | 0.85% | 7.68% | 7.17% | 1.48% |
| Free Cash Flow (FCF) 1 | 1,015 | 677 | 474.2 | 801 | 876.5 | 807.3 | 875.5 | 965.6 |
| Change | - | -33.3% | -29.96% | 68.92% | 9.43% | -7.9% | 8.45% | 10.29% |
| Announcement Date | 2/22/22 | 3/1/23 | 2/27/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Eurofins Scientific SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.31% | 22.54% | 20.94% | 22.33% | 22.49% | 23.28% | 23.88% | 24.31% |
| EBIT Margin (%) | 21.93% | 15.45% | 12.92% | 14.63% | 14.79% | 15.03% | 15.76% | 16.33% |
| EBT Margin (%) | 15.73% | 11.62% | 6.49% | 7.98% | 8.96% | 10.25% | 11.5% | 12.85% |
| Net margin (%) | 11.66% | 9.03% | 4.76% | 5.84% | 6.51% | 7.05% | 8.31% | 9.65% |
| FCF margin (%) | 15.11% | 10.09% | 7.28% | 11.52% | 12.01% | 10.72% | 11.02% | 11.4% |
| FCF / Net Income (%) | 129.63% | 111.72% | 152.97% | 197.29% | 184.53% | 152.05% | 132.71% | 118.13% |
Profitability | ||||||||
| ROA | 8.74% | 6.24% | 2.96% | 3.73% | 4.34% | 4.61% | 5.84% | 6.41% |
| ROE | 18.78% | 12.85% | 6.29% | 7.8% | 9.61% | 14.21% | 14.74% | 15.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.18x | 1.88x | 1.98x | 1.93x | 2.22x | 1.96x | 1.63x | 1.38x |
| Debt / Free cash flow | 2.21x | 4.19x | 5.7x | 3.74x | 4.15x | 4.27x | 3.54x | 2.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.37% | 9.61% | 8.34% | 7.45% | 7.16% | 7.47% | 7.59% | 7.22% |
| CAPEX / EBITDA (%) | 26.03% | 42.63% | 39.85% | 33.38% | 31.83% | 32.07% | 31.79% | 29.71% |
| CAPEX / FCF (%) | 48.77% | 95.27% | 114.64% | 64.67% | 59.6% | 69.68% | 68.86% | 63.36% |
Items per share | ||||||||
| Cash flow per share 1 | 7.512 | 5.71 | 5.144 | 6.764 | 7.501 | 7.348 | 8.061 | 8.768 |
| Change | - | -23.99% | -9.92% | 31.51% | 10.89% | -2.04% | 9.7% | 8.78% |
| Dividend per Share 1 | 1 | 1 | 0.5 | 0.5 | 0.72 | 0.8027 | 0.9094 | 0.9603 |
| Change | - | 0% | -50% | 0% | 44% | 11.48% | 13.3% | 5.59% |
| Book Value Per Share 1 | 24.21 | 24.83 | 26.33 | 28.58 | 24.36 | 27.24 | 29.96 | 32.54 |
| Change | - | 2.56% | 6.04% | 8.57% | -14.77% | 11.82% | 9.97% | 8.61% |
| EPS 1 | 3.91 | 3.02 | 1.3 | 1.83 | 2.23 | 2.999 | 3.796 | 4.504 |
| Change | - | -22.76% | -56.95% | 40.77% | 21.86% | 34.51% | 26.54% | 18.66% |
| Nbr of stocks (in thousands) | 192,035 | 192,365 | 192,194 | 188,049 | 176,864 | 173,599 | 173,599 | 173,599 |
| Announcement Date | 2/22/22 | 3/1/23 | 2/27/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.4x | 20.1x |
| PBR | 2.8x | 2.54x |
| EV / Sales | 2.21x | 2.05x |
| Yield | 1.05% | 1.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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