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Market Closed -
Euronext Paris
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 84.70 EUR | +1.73% |
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+8.23% | +35.74% |
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 | 7,559 | 7,987 | 8,507 |
| Change | - | -0.09% | -2.94% | 6.69% | 4.96% | 3.61% | 5.66% | 6.5% |
| EBITDA 1 | 1,902 | 1,513 | 1,364 | 1,552 | 1,641 | 1,769 | 1,918 | 2,076 |
| Change | - | -20.45% | -9.85% | 13.78% | 5.73% | 7.77% | 8.45% | 8.24% |
| EBIT 1 | 1,473 | 1,037 | 842 | 1,017 | 1,079 | 1,140 | 1,264 | 1,392 |
| Change | - | -29.6% | -18.8% | 20.78% | 6.1% | 5.63% | 10.87% | 10.18% |
| Interest Paid 1 | -204 | -137 | -107 | -127 | -130.6 | -145.4 | -142.5 | -115.9 |
| Earnings before Tax (EBT) 1 | 1,057 | 780 | 423 | 555 | 654 | 775.1 | 922.5 | 1,095 |
| Change | - | -26.18% | -45.77% | 31.21% | 17.84% | 18.52% | 19.01% | 18.65% |
| Net income 1 | 783 | 606 | 310 | 406 | 475 | 545.2 | 672.6 | 831 |
| Change | - | -22.61% | -48.84% | 30.97% | 17% | 14.77% | 23.38% | 23.54% |
| 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 | 3,440 | 3,090 | 2,822 |
| Change | - | 26.8% | -4.72% | 10.76% | 21.53% | -5.51% | -10.17% | -8.67% |
| 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 | 565.5 | 607.4 | 617.4 |
| Change | - | 30.3% | -15.72% | -4.71% | 0.85% | 8.25% | 7.41% | 1.64% |
| Free Cash Flow (FCF) 1 | 1,015 | 677 | 474.2 | 801 | 876.5 | 860.4 | 949.8 | 1,036 |
| Change | - | -33.3% | -29.96% | 68.92% | 9.43% | -1.83% | 10.39% | 9.05% |
| 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% | 23.4% | 24.01% | 24.4% |
| EBIT Margin (%) | 21.93% | 15.45% | 12.92% | 14.63% | 14.79% | 15.08% | 15.82% | 16.37% |
| EBT Margin (%) | 15.73% | 11.62% | 6.49% | 7.98% | 8.96% | 10.25% | 11.55% | 12.87% |
| Net margin (%) | 11.66% | 9.03% | 4.76% | 5.84% | 6.51% | 7.21% | 8.42% | 9.77% |
| FCF margin (%) | 15.11% | 10.09% | 7.28% | 11.52% | 12.01% | 11.38% | 11.89% | 12.18% |
| FCF / Net Income (%) | 129.63% | 111.72% | 152.97% | 197.29% | 184.53% | 157.83% | 141.22% | 124.65% |
Profitability | ||||||||
| ROA | 8.74% | 6.24% | 2.96% | 3.73% | 4.34% | 4.69% | 6.01% | 6.56% |
| ROE | 18.78% | 12.85% | 6.29% | 7.8% | 9.61% | 14.3% | 14.85% | 15.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.18x | 1.88x | 1.98x | 1.93x | 2.22x | 1.95x | 1.61x | 1.36x |
| Debt / Free cash flow | 2.21x | 4.19x | 5.7x | 3.74x | 4.15x | 4x | 3.25x | 2.72x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.37% | 9.61% | 8.34% | 7.45% | 7.16% | 7.48% | 7.61% | 7.26% |
| CAPEX / EBITDA (%) | 26.03% | 42.63% | 39.85% | 33.38% | 31.83% | 31.98% | 31.67% | 29.74% |
| CAPEX / FCF (%) | 48.77% | 95.27% | 114.64% | 64.67% | 59.6% | 65.72% | 63.95% | 59.61% |
Items per share | ||||||||
| Cash flow per share 1 | 7.512 | 5.71 | 5.144 | 6.764 | 7.501 | 7.475 | 8.192 | 8.929 |
| Change | - | -23.99% | -9.92% | 31.51% | 10.89% | -0.35% | 9.59% | 9% |
| Dividend per Share 1 | 1 | 1 | 0.5 | 0.5 | 0.72 | 0.7993 | 0.9128 | 0.96 |
| Change | - | 0% | -50% | 0% | 44% | 11.01% | 14.19% | 5.17% |
| Book Value Per Share 1 | 24.21 | 24.83 | 26.33 | 28.58 | 24.36 | 27.34 | 30.19 | 32.87 |
| Change | - | 2.56% | 6.04% | 8.57% | -14.77% | 12.24% | 10.43% | 8.87% |
| EPS 1 | 3.91 | 3.02 | 1.3 | 1.83 | 2.23 | 3.081 | 3.868 | 4.571 |
| Change | - | -22.76% | -56.95% | 40.77% | 21.86% | 38.14% | 25.55% | 18.18% |
| 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 | 27.5x | 21.9x |
| PBR | 3.1x | 2.81x |
| EV / Sales | 2.4x | 2.23x |
| Yield | 0.94% | 1.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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