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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.20 EUR | -8.85% |
|
+7.58% | +33.86% |
| 07:55am | Exosens, H1 2026 Earnings Call, Jul 28, 2026 | |
| 03:06am | 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 | 535.8 | 607.8 | 688 |
| Change | - | - | 18.8% | 14.43% | 13.43% | 13.2% |
| EBITDA 1 | - | 118.5 | 151.6 | 171.8 | 199.4 | 234.4 |
| Change | - | - | 27.93% | 13.32% | 16.08% | 17.56% |
| EBIT 1 | - | 95.3 | 127.6 | 138.6 | 162.4 | 188.5 |
| Change | - | - | 33.89% | 8.62% | 17.18% | 16.08% |
| Interest Paid 1 | - | -31.2 | -13.8 | -11.37 | -9.133 | -7.633 |
| Earnings before Tax (EBT) 1 | - | 41.8 | 88.2 | 107 | 139 | 165.5 |
| Change | - | - | 111% | 21.32% | 29.87% | 19.1% |
| Net income 1 | 18.41 | 30.7 | 42.7 | 78.6 | 105.5 | 126.1 |
| Change | - | 66.79% | 39.09% | 84.07% | 34.26% | 19.48% |
| 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 | 127 | 91.7 | 43.4 |
| Change | - | - | 37.5% | -35.76% | -27.8% | -52.67% |
| 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 | 63.2 | 63.43 | 66.9 |
| Change | - | 21.31% | 26.14% | 0.38% | 5.47% |
| Free Cash Flow (FCF) 1 | 55.4 | 57.3 | 61.31 | 75.09 | 98.17 |
| Change | - | 3.43% | 7.01% | 22.46% | 30.75% |
| 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% | 32.06% | 32.81% | 34.08% |
| EBIT Margin (%) | - | 24.18% | 27.25% | 25.87% | 26.72% | 27.4% |
| EBT Margin (%) | - | 10.61% | 18.84% | 19.97% | 22.86% | 24.06% |
| Net margin (%) | - | 7.79% | 9.12% | 14.67% | 17.36% | 18.33% |
| FCF margin (%) | - | 14.06% | 12.24% | 11.44% | 12.35% | 14.27% |
| FCF / Net Income (%) | - | 180.46% | 134.19% | 78.01% | 71.15% | 77.86% |
Profitability | ||||||
| ROA | - | 4.9% | 9.36% | 9.99% | 10.62% | 11.5% |
| ROE | - | 11.72% | 18.49% | 20.06% | 20.21% | 20.42% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 1.22x | 1.3x | 0.74x | 0.46x | 0.18x |
| Debt / Free cash flow | - | 2.6x | 3.45x | 2.06x | 1.22x | 0.44x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 10.48% | 10.7% | 11.79% | 10.44% | 9.72% |
| CAPEX / EBITDA (%) | - | 34.85% | 33.05% | 36.79% | 31.81% | 28.54% |
| CAPEX / FCF (%) | - | 74.55% | 87.43% | 103.07% | 84.48% | 68.15% |
Items per share | ||||||
| Cash flow per share 1 | - | 2.308 | 2.117 | 2.56 | 2.945 | 3.35 |
| Change | - | - | -8.28% | 20.89% | 15.04% | 13.76% |
| Dividend per Share 1 | - | 0.1 | 0.3 | 0.3 | 0.4853 | 0.5982 |
| Change | - | - | 200% | 0% | 61.78% | 23.26% |
| Book Value Per Share 1 | - | 8.128 | 8.792 | 10.21 | 11.87 | 13.79 |
| Change | - | - | 8.17% | 16.09% | 16.34% | 16.14% |
| EPS 1 | 0.1 | 0.61 | 0.84 | 1.55 | 2.084 | 2.544 |
| Change | - | 510% | 37.7% | 84.52% | 34.47% | 22.04% |
| 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 | 40.4x | 30.1x |
| PBR | 6.14x | 5.28x |
| EV / Sales | 6.16x | 5.38x |
| Yield | 0.48% | 0.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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