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Market Closed -
Deutsche Boerse AG
03:58:37 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 25.60 EUR | +4.07% |
|
+3.23% | -12.93% |
| 09-10 | Europe mixed before ECB as US yields surge | AN |
| 09-10 | Genus lifts dividend, starts GBP60 million share buyback as profit up | AN |
Projected Income Statement: Genus plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 574.3 | 593.4 | 689.7 | 668.8 | 672.8 | 658.1 | 658.6 | 677.3 |
| Change | - | 3.33% | 16.23% | -3.03% | 0.6% | -2.18% | 0.08% | 2.84% |
| EBITDA 1 | 105.5 | 99.9 | 110.6 | 108.9 | 119.8 | 130.9 | 129.2 | 135.7 |
| Change | - | -5.31% | 10.71% | -1.54% | 10.01% | 9.27% | -1.29% | 5% |
| EBIT 1 | 76.9 | 68.8 | 74.6 | 67 | 81.1 | 94.8 | 88.58 | 96.2 |
| Change | - | -10.53% | 8.43% | -10.19% | 21.04% | 16.89% | -6.56% | 8.61% |
| Interest Paid 1 | -5 | -6.2 | -14.3 | -18.3 | -18.8 | -15.8 | -9.825 | -7.883 |
| Earnings before Tax (EBT) 1 | 55.8 | 48.4 | 39.4 | 5.5 | 28.5 | 310.5 | 78.2 | 87.38 |
| Change | - | -13.26% | -18.6% | -86.04% | 418.18% | 989.47% | -74.81% | 11.74% |
| Net income 1 | 47.3 | 40.9 | 33.3 | 7.9 | 19.3 | 285.3 | 48.33 | 60.28 |
| Change | - | -13.53% | -18.58% | -76.28% | 144.3% | 1,378.24% | -83.06% | 24.72% |
| Announcement Date | 9/9/21 | 9/8/22 | 9/7/23 | 9/5/24 | 9/4/25 | 9/10/26 | - | - |
Forecast Balance Sheet: Genus plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 106 | 185 | 196 | 249 | 228 | 71.8 | 75.9 | 26.8 |
| Change | - | 74.53% | 5.95% | 27.04% | -8.43% | -68.51% | -18.56% | -64.69% |
| Announcement Date | 9/9/21 | 9/8/22 | 9/7/23 | 9/5/24 | 9/4/25 | 9/10/26 | - | - |
Cash Flow Forecast: Genus plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28.7 | 42.1 | 35.2 | 24.7 | 18.6 | 6.9 | 24.34 | 23.08 |
| Change | - | 46.69% | -16.39% | -29.83% | -24.7% | -62.9% | 19.15% | -5.19% |
| Free Cash Flow (FCF) 1 | 38.8 | -7.8 | 18.2 | 31.1 | 48.6 | 67.5 | 56.57 | 71.47 |
| Change | - | -120.1% | 333.33% | 70.88% | 56.27% | 38.89% | 1.76% | 26.33% |
| Announcement Date | 9/9/21 | 9/8/22 | 9/7/23 | 9/5/24 | 9/4/25 | 9/10/26 | - | - |
Forecast Financial Ratios: Genus plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.37% | 16.84% | 16.04% | 16.28% | 17.81% | 19.89% | 19.62% | 20.03% |
| EBIT Margin (%) | 13.39% | 11.59% | 10.82% | 10.02% | 12.05% | 14.41% | 13.45% | 14.2% |
| EBT Margin (%) | 9.72% | 8.16% | 5.71% | 0.82% | 4.24% | 47.18% | 11.87% | 12.9% |
| Net margin (%) | 8.24% | 6.89% | 4.83% | 1.18% | 2.87% | 43.35% | 7.34% | 8.9% |
| FCF margin (%) | 6.76% | -1.31% | 2.64% | 4.65% | 7.22% | 10.26% | 8.59% | 10.55% |
| FCF / Net Income (%) | 82.03% | -19.07% | 54.65% | 393.67% | 251.81% | 23.66% | 117.05% | 118.56% |
Profitability | ||||||||
| ROA | - | - | - | 4.24% | 5.71% | 11.73% | 6.73% | 7.3% |
| ROE | 13.24% | 10.05% | 9.63% | 7.68% | 10.83% | 7.6% | 8.5% | 9.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1x | 1.85x | 1.77x | 2.28x | 1.9x | 0.55x | 0.59x | 0.2x |
| Debt / Free cash flow | 2.72x | -23.72x | 10.76x | 8x | 4.7x | 1.06x | 1.34x | 0.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5% | 7.09% | 5.1% | 3.69% | 2.76% | 1.05% | 3.7% | 3.41% |
| CAPEX / EBITDA (%) | 27.2% | 42.14% | 31.83% | 22.68% | 15.53% | 5.27% | 18.84% | 17.01% |
| CAPEX / FCF (%) | 73.97% | -539.74% | 193.41% | 79.42% | 38.27% | 10.22% | 43.02% | 32.29% |
Items per share | ||||||||
| Cash flow per share 1 | 1.027 | 0.522 | 0.7643 | 0.4503 | 1.005 | 1.127 | 1.298 | 1.35 |
| Change | - | -49.2% | 46.42% | -41.08% | 123.26% | 12.06% | 13.79% | 4.02% |
| Dividend per Share 1 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.352 | 0.3608 | 0.3853 |
| Change | - | 0% | 0% | 0% | 0% | 10% | 1.88% | 6.8% |
| Book Value Per Share 1 | 7.65 | 8.846 | 8.77 | 8.346 | 7.224 | 11.61 | 11.53 | 11.81 |
| Change | - | 15.63% | -0.86% | -4.83% | -13.45% | 60.73% | 21% | 2.43% |
| EPS 1 | 0.72 | 0.622 | 0.505 | 0.119 | 0.289 | 4.251 | 0.8895 | 1.01 |
| Change | - | -13.61% | -18.81% | -76.44% | 142.86% | 1,370.93% | -52.51% | 13.58% |
| Nbr of stocks (in thousands) | 64,941 | 65,168 | 65,404 | 65,564 | 65,692 | 66,916 | 66,916 | 66,916 |
| Announcement Date | 9/9/21 | 9/8/22 | 9/7/23 | 9/5/24 | 9/4/25 | 9/10/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 5.05x | 24.1x |
| PBR | 1.85x | 1.86x |
| EV / Sales | 2.29x | 2.29x |
| Yield | 1.64% | 1.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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