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Market Closed -
Boerse Muenchen
16:43:34 2026-09-10 EDT
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5-day change | 1st Jan Change | ||
| 56.00 EUR | -0.71% |
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+0.18% | +18.24% |
| 08-25 | Exosens Unit Bags Order From US Army | MT |
| 08-25 | Photonis Defense (Exosens) to deliver 1,600 BiNOD systems to the US Army |  |
Projected Income Statement: Exosens
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 394.1 | 468.2 | 538.7 | 614.4 | 696.6 |
| Change | - | - | 18.8% | 15.06% | 14.05% | 13.37% |
| EBITDA 1 | - | 118.5 | 151.6 | 173.4 | 201.4 | 236.9 |
| Change | - | - | 27.93% | 14.39% | 16.12% | 17.64% |
| EBIT 1 | - | 95.3 | 127.6 | 146.8 | 167.8 | 194.7 |
| Change | - | - | 33.89% | 15.01% | 14.37% | 16.02% |
| Interest Paid 1 | - | -31.2 | -13.8 | -11.65 | -9.383 | -7.7 |
| Earnings before Tax (EBT) 1 | - | 41.8 | 88.2 | 100.4 | 141.6 | 170.3 |
| Change | - | - | 111% | 13.83% | 41.03% | 20.29% |
| Net income 1 | 18.41 | 30.7 | 42.7 | 80.35 | 108.3 | 129.7 |
| Change | - | 66.79% | 39.09% | 88.18% | 34.75% | 19.82% |
| 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 | 160 | 102 | 41.8 |
| Change | - | - | 37.5% | -19.07% | -36.25% | -59.02% |
| 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 | 63.51 | 64.07 | 67.08 |
| Change | - | 21.31% | 26.76% | 0.89% | 4.69% |
| Free Cash Flow (FCF) 1 | 55.4 | 57.3 | 57.71 | 76.7 | 101 |
| Change | - | 3.43% | 0.72% | 32.9% | 31.63% |
| 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% | 32.19% | 32.77% | 34.01% |
| EBIT Margin (%) | - | 24.18% | 27.25% | 27.24% | 27.32% | 27.96% |
| EBT Margin (%) | - | 10.61% | 18.84% | 18.64% | 23.04% | 24.45% |
| Net margin (%) | - | 7.79% | 9.12% | 14.92% | 17.62% | 18.63% |
| FCF margin (%) | - | 14.06% | 12.24% | 10.71% | 12.48% | 14.49% |
| FCF / Net Income (%) | - | 180.46% | 134.19% | 71.83% | 70.84% | 77.82% |
Profitability | ||||||
| ROA | - | 4.9% | 9.36% | 9.41% | 10.76% | 11.64% |
| ROE | - | 11.72% | 18.49% | 18.91% | 20.35% | 20.69% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 1.22x | 1.3x | 0.92x | 0.5x | 0.18x |
| Debt / Free cash flow | - | 2.6x | 3.45x | 2.77x | 1.33x | 0.41x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 10.48% | 10.7% | 11.79% | 10.43% | 9.63% |
| CAPEX / EBITDA (%) | - | 34.85% | 33.05% | 36.62% | 31.82% | 28.32% |
| CAPEX / FCF (%) | - | 74.55% | 87.43% | 110.04% | 83.53% | 66.44% |
Items per share | ||||||
| Cash flow per share 1 | - | 2.308 | 2.117 | 1.73 | 2.626 | 2.957 |
| Change | - | - | -8.28% | -18.29% | 51.79% | 12.59% |
| Dividend per Share 1 | - | 0.1 | 0.3 | 0.3604 | 0.4906 | 0.6 |
| Change | - | - | 200% | 20.14% | 36.11% | 22.31% |
| Book Value Per Share 1 | - | 8.128 | 8.792 | 10.01 | 11.7 | 13.69 |
| Change | - | - | 8.17% | 13.91% | 16.86% | 16.95% |
| EPS 1 | 0.1 | 0.61 | 0.84 | 1.506 | 2.102 | 2.613 |
| Change | - | 510% | 37.7% | 79.28% | 39.59% | 24.3% |
| 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 | 37.2x | 26.6x |
| PBR | 5.59x | 4.78x |
| EV / Sales | 5.58x | 4.8x |
| Yield | 0.64% | 0.88% |
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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