|
Real-time
Boerse Muenchen
12:43:10 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 59.05 EUR | -1.25% |
|
-5.97% | +25.37% |
| 09-23 | European stocks slip as lack of progress on US-Iran peace lifts oil, yields | RE |
| 09-23 | Europe stocks rise as oil retreat aids sentiment; PMI data in focus | RE |
Projected Income Statement: Exosens
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 394.1 | 468.2 | 559.6 | 633.8 | 715.4 |
| Change | - | - | 18.8% | 19.53% | 13.25% | 12.87% |
| EBITDA 1 | - | 118.5 | 151.6 | 181.5 | 209.4 | 245.3 |
| Change | - | - | 27.93% | 19.74% | 15.38% | 17.12% |
| EBIT 1 | - | 95.3 | 127.6 | 150.7 | 178 | 204.7 |
| Change | - | - | 33.89% | 18.09% | 18.14% | 14.99% |
| Interest Paid 1 | - | -31.2 | -13.8 | -11.65 | -9.383 | -7.7 |
| Earnings before Tax (EBT) 1 | - | 41.8 | 88.2 | 105.8 | 152.7 | 180.8 |
| Change | - | - | 111% | 19.99% | 44.3% | 18.4% |
| Net income 1 | 18.41 | 30.7 | 42.7 | 80.03 | 113.6 | 134.9 |
| Change | - | 66.79% | 39.09% | 87.42% | 41.96% | 18.72% |
| 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 | 156 | 91.7 | 12.7 |
| Change | - | - | 37.5% | -21.09% | -41.22% | -86.15% |
| 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 | 64.06 | 64.31 | 66.78 |
| Change | - | 21.31% | 27.87% | 0.38% | 3.85% |
| Free Cash Flow (FCF) 1 | 55.4 | 57.3 | 61.51 | 82.01 | 106.4 |
| Change | - | 3.43% | 7.35% | 33.33% | 29.7% |
| 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% | 32.44% | 33.05% | 34.29% |
| EBIT Margin (%) | - | 24.18% | 27.25% | 26.92% | 28.09% | 28.61% |
| EBT Margin (%) | - | 10.61% | 18.84% | 18.91% | 24.09% | 25.27% |
| Net margin (%) | - | 7.79% | 9.12% | 14.3% | 17.92% | 18.85% |
| FCF margin (%) | - | 14.06% | 12.24% | 10.99% | 12.94% | 14.87% |
| FCF / Net Income (%) | - | 180.46% | 134.19% | 76.87% | 72.19% | 78.87% |
Profitability | ||||||
| ROA | - | 4.9% | 9.36% | 9.23% | 11.3% | 12.05% |
| ROE | - | 11.72% | 18.49% | 18.46% | 20.69% | 20.5% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 1.22x | 1.3x | 0.86x | 0.44x | 0.05x |
| Debt / Free cash flow | - | 2.6x | 3.45x | 2.53x | 1.12x | 0.12x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 10.48% | 10.7% | 11.45% | 10.15% | 9.33% |
| CAPEX / EBITDA (%) | - | 34.85% | 33.05% | 35.29% | 30.7% | 27.22% |
| CAPEX / FCF (%) | - | 74.55% | 87.43% | 104.14% | 78.41% | 62.78% |
Items per share | ||||||
| Cash flow per share 1 | - | 2.308 | 2.117 | 2.187 | 2.757 | 3.112 |
| Change | - | - | -8.28% | 3.28% | 26.06% | 12.88% |
| Dividend per Share 1 | - | 0.1 | 0.3 | 0.3797 | 0.519 | 0.6306 |
| Change | - | - | 200% | 26.57% | 36.67% | 21.52% |
| Book Value Per Share 1 | - | 8.128 | 8.792 | 10.04 | 11.76 | 13.81 |
| Change | - | - | 8.17% | 14.24% | 17.13% | 17.43% |
| EPS 1 | 0.1 | 0.61 | 0.84 | 1.55 | 2.254 | 2.694 |
| Change | - | 510% | 37.7% | 84.49% | 45.43% | 19.52% |
| Nbr of stocks (in thousands) | - | 50,783 | 50,762 | 50,911 | 50,911 | 50,911 |
| Announcement Date | 5/23/24 | 3/3/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.6x | 26.5x |
| PBR | 5.95x | 5.08x |
| EV / Sales | 5.72x | 4.95x |
| Yield | 0.63% | 0.87% |
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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