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Market Closed -
OTC Markets
15:32:11 2026-08-11 EDT
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5-day change | 1st Jan Change | ||
| 18.50 USD | +14.20% |
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-.--% | - |
| 10-27 | Exosens (-7%) hit by slumping profitability, analysts remain confident |  |
| 10-27 | Exosens Q3 revenue rises 23.5% on stronger demand, capacity ramp-up | RE |
Projected Income Statement: Exosens
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 394.1 | 468.2 | 565.4 | 642.2 | 721 |
| Change | - | - | 18.8% | 20.76% | 13.58% | 12.28% |
| EBITDA 1 | - | 118.5 | 151.6 | 185.9 | 214.6 | 245.5 |
| Change | - | - | 27.93% | 22.6% | 15.47% | 14.4% |
| EBIT 1 | - | 95.3 | 127.6 | 159.7 | 184.1 | 211.7 |
| Change | - | - | 33.89% | 25.16% | 15.29% | 15% |
| Interest Paid 1 | - | -31.2 | -13.8 | -11.63 | -9.3 | -7.55 |
| Earnings before Tax (EBT) 1 | - | 41.8 | 88.2 | 105.3 | 152 | 179 |
| Change | - | - | 111% | 19.43% | 44.28% | 17.77% |
| Net income 1 | 18.41 | 30.7 | 42.7 | 78.47 | 114.5 | 134.6 |
| Change | - | 66.79% | 39.09% | 83.76% | 45.93% | 17.53% |
| 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 | 91 | 8.44 |
| Change | - | - | 37.5% | -19.07% | -43.12% | -90.73% |
| 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 | 67.46 | 67.34 | 68.57 |
| Change | - | 21.31% | 34.65% | -0.17% | 1.82% |
| Free Cash Flow (FCF) 1 | 55.4 | 57.3 | 61.8 | 85.14 | 110.7 |
| Change | - | 3.43% | 7.85% | 37.77% | 29.98% |
| 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% | 32.87% | 33.42% | 34.05% |
| EBIT Margin (%) | - | 24.18% | 27.25% | 28.25% | 28.67% | 29.37% |
| EBT Margin (%) | - | 10.61% | 18.84% | 18.63% | 23.67% | 24.82% |
| Net margin (%) | - | 7.79% | 9.12% | 13.88% | 17.83% | 18.66% |
| FCF margin (%) | - | 14.06% | 12.24% | 10.93% | 13.26% | 15.35% |
| FCF / Net Income (%) | - | 180.46% | 134.19% | 78.76% | 74.36% | 82.24% |
Profitability | ||||||
| ROA | - | 4.9% | 9.36% | 8.15% | 11.46% | 12.13% |
| ROE | - | 11.72% | 18.49% | 17.17% | 21.35% | 21.12% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 1.22x | 1.3x | 0.86x | 0.42x | 0.03x |
| Debt / Free cash flow | - | 2.6x | 3.45x | 2.58x | 1.07x | 0.08x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 10.48% | 10.7% | 11.93% | 10.49% | 9.51% |
| CAPEX / EBITDA (%) | - | 34.85% | 33.05% | 36.29% | 31.38% | 27.93% |
| CAPEX / FCF (%) | - | 74.55% | 87.43% | 109.16% | 79.1% | 61.96% |
Items per share | ||||||
| Cash flow per share 1 | - | 2.308 | 2.117 | 2.523 | 3.115 | 3.565 |
| Change | - | - | -8.28% | 19.19% | 23.46% | 14.42% |
| Dividend per Share 1 | - | 0.1 | 0.3 | 0.3582 | 0.5237 | 0.6346 |
| Change | - | - | 200% | 19.4% | 46.21% | 21.18% |
| Book Value Per Share 1 | - | 8.128 | 8.792 | 10.05 | 11.92 | 14.02 |
| Change | - | - | 8.17% | 14.35% | 18.59% | 17.61% |
| EPS 1 | 0.1 | 0.61 | 0.84 | 1.684 | 2.325 | 2.704 |
| Change | - | 510% | 37.7% | 100.46% | 38.08% | 16.31% |
| 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 | 33.8x | 24.5x |
| PBR | 5.66x | 4.77x |
| EV / Sales | 5.41x | 4.65x |
| Yield | 0.63% | 0.92% |
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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- Financials Exosens
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