Projected Income Statement: Haemonetics Corporation

Forecast Balance Sheet: Haemonetics Corporation

Forecast Balance Sheet - Haemonetics Corporation
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 514 481 - 918 979 662 327 -31.3
Change - -6.42% - - 6.64% -32.39% -50.6% -109.57%
Announcement Date 5/10/22 5/11/23 5/9/24 5/8/25 5/7/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Haemonetics Corporation

Fiscal Period: March 2024 2025 2026 2027 2028 2029
CAPEX 1 66.3 60.39 32.78 33 34 35
Change - -8.91% -45.72% 0.67% 3.03% 2.94%
Free Cash Flow (FCF) 1 115.5 121.3 260.4 317 335 358
Change - 5.09% 114.65% 21.72% 5.68% 6.87%
Announcement Date 5/9/24 5/8/25 5/7/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Haemonetics Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 28.68% 26.07% 28.27% 31.1% 32.99% 31.94% 32.89% 35.37%
EBIT Margin (%) 18.84% 18.69% 21.12% 23.98% 25.37% 25.99% 26.68% 27.52%
EBT Margin (%) 6.41% 12.1% 11.6% 15.58% 9.6% 17.3% 18.76% 21.32%
Net margin (%) 4.37% 9.87% 8.98% 12.32% 7.29% 12.52% 13.86% 14.98%
FCF margin (%) - - 8.82% 8.92% 19.52% 22.37% 22.4% 22.38%
FCF / Net Income (%) - - 98.21% 72.36% 267.65% 178.67% 161.66% 149.44%

Profitability

        
ROA - - - 9.96% 9.68% 9.36% 8.95% 8.8%
ROE 17.9% 19.87% 21.4% 26% 29.03% 27.06% 23.86% 21.19%

Financial Health

        
Leverage (Debt/EBITDA) 1.8x 1.58x - 2.17x 2.23x 1.46x 0.67x -
Debt / Free cash flow - - - 7.57x 3.76x 2.09x 0.98x -

Capital Intensity

        
CAPEX / Current Assets (%) - - 5.06% 4.44% 2.46% 2.33% 2.27% 2.19%
CAPEX / EBITDA (%) - - 17.92% 14.27% 7.45% 7.29% 6.91% 6.19%
CAPEX / FCF (%) - - 57.42% 49.77% 12.59% 10.41% 10.15% 9.78%

Items per share

        
Cash flow per share 1 - - - 3.582 6.192 6.344 8.474 -
Change - - - - 72.86% 2.46% 33.56% -
Dividend per Share 1 - - - - - 1 - -
Change - - - - - - - -
Book Value Per Share 1 14.68 16.21 - 17.02 16.82 23.38 30.01 37.21
Change - 10.45% - - -1.22% 39.04% 28.33% 24%
EPS 1 0.84 2.24 2.29 3.31 2.05 3.963 4.507 5.21
Change - 166.67% 2.23% 44.54% -38.07% 93.33% 13.71% 15.61%
Nbr of stocks (in thousands) 51,112 50,448 50,786 50,237 46,471 45,497 45,497 45,497
Announcement Date 5/10/22 5/11/23 5/9/24 5/8/25 5/7/26 - - -
1USD
Estimates
2027 *2028 *
P/E 30.6x 26.9x
PBR 5.19x 4.04x
EV / Sales 4.36x 3.91x
Yield 0.82% -

EPS & Dividend

EPS & Dividend - Haemonetics Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Haemonetics Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Haemonetics Corporation
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Haemonetics Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
121.29USD
Average target price
124.50USD
Spread / Average Target
+2.65%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Haemonetics Corporation
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