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After hours 15:03:31 | |||
| 58.00 EUR | -0.77% |
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58.25 | +0.43% |
| 07-28 | Exosens, H1 2026 Earnings Call, Jul 28, 2026 | |
| 07-28 | Exosens Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Exosens
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 394.1 | 468.2 | 536 | 608 | 688.1 |
| Change | - | - | 18.8% | 14.48% | 13.43% | 13.18% |
| EBITDA 1 | - | 118.5 | 151.6 | 172.6 | 199.8 | 235 |
| Change | - | - | 27.93% | 13.85% | 15.74% | 17.63% |
| EBIT 1 | - | 95.3 | 127.6 | 145.7 | 166.1 | 192.5 |
| Change | - | - | 33.89% | 14.22% | 13.97% | 15.89% |
| Interest Paid 1 | - | -31.2 | -13.8 | -11.65 | -9.383 | -7.867 |
| Earnings before Tax (EBT) 1 | - | 41.8 | 88.2 | 105 | 139 | 165.4 |
| Change | - | - | 111% | 19.02% | 32.37% | 19% |
| Net income 1 | 18.41 | 30.7 | 42.7 | 74.27 | 105.7 | 126.2 |
| Change | - | 66.79% | 39.09% | 73.93% | 42.28% | 19.46% |
| Announcement Date | 5/23/24 | 3/3/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Exosens
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 144 | 198 | 158 | 96.3 | 41.4 |
| Change | - | - | 37.5% | -20.08% | -39.05% | -57.01% |
| Announcement Date | 5/23/24 | 3/3/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Exosens
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 41.3 | 50.1 | 63.26 | 63.95 | 66.95 |
| Change | - | 21.31% | 26.26% | 1.09% | 4.7% |
| Free Cash Flow (FCF) 1 | 55.4 | 57.3 | 57.43 | 76.41 | 100.7 |
| Change | - | 3.43% | 0.22% | 33.06% | 31.74% |
| Announcement Date | 3/3/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: Exosens
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 30.07% | 32.38% | 32.2% | 32.86% | 34.15% |
| EBIT Margin (%) | - | 24.18% | 27.25% | 27.19% | 27.32% | 27.98% |
| EBT Margin (%) | - | 10.61% | 18.84% | 19.59% | 22.86% | 24.03% |
| Net margin (%) | - | 7.79% | 9.12% | 13.86% | 17.38% | 18.35% |
| FCF margin (%) | - | 14.06% | 12.24% | 10.71% | 12.57% | 14.63% |
| FCF / Net Income (%) | - | 180.46% | 134.19% | 77.33% | 72.32% | 79.75% |
Profitability | ||||||
| ROA | - | 4.9% | 9.36% | 7.1% | 10.69% | 11.57% |
| ROE | - | 11.72% | 18.49% | 19.21% | 20.47% | 20.65% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 1.22x | 1.3x | 0.91x | 0.48x | 0.18x |
| Debt / Free cash flow | - | 2.6x | 3.45x | 2.75x | 1.26x | 0.41x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 10.48% | 10.7% | 11.8% | 10.52% | 9.73% |
| CAPEX / EBITDA (%) | - | 34.85% | 33.05% | 36.65% | 32.01% | 28.49% |
| CAPEX / FCF (%) | - | 74.55% | 87.43% | 110.15% | 83.68% | 66.51% |
Items per share | ||||||
| Cash flow per share 1 | - | 2.308 | 2.117 | 2.17 | 2.935 | 3.335 |
| Change | - | - | -8.28% | 2.49% | 35.24% | 13.64% |
| Dividend per Share 1 | - | 0.1 | 0.3 | 0.3408 | 0.4823 | 0.5949 |
| Change | - | - | 200% | 13.61% | 41.52% | 23.34% |
| Book Value Per Share 1 | - | 8.128 | 8.792 | 9.943 | 11.75 | 13.65 |
| Change | - | - | 8.17% | 13.1% | 18.19% | 16.19% |
| EPS 1 | 0.1 | 0.61 | 0.84 | 1.672 | 2.119 | 2.547 |
| Change | - | 510% | 37.7% | 99.08% | 26.7% | 20.21% |
| Nbr of stocks (in thousands) | - | 50,783 | 50,762 | 50,695 | 50,695 | 50,695 |
| Announcement Date | 5/23/24 | 3/3/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 36x | 27.6x |
| PBR | 6.02x | 4.97x |
| EV / Sales | 5.82x | 5.03x |
| Yield | 0.58% | 0.83% |
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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