Financials Ingram Micro Holding Corporation Börse Stuttgart
Stocks
Y84
US4571521065
IT Services & Consulting
|
Market Closed -
Börse Stuttgart
15:56:00 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 22.60 EUR | -2.59% |
|
-4.92% | +25.41% |
| 09-15 | Ingram Micro Sets Out Multi-Year Targets Ahead of Capital Markets Day | MT |
| 09-09 | Ingram Micro Shares Fall After Pricing Secondary Offering of Common Shares | MT |
Projected Income Statement: Ingram Micro Holding Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 47,984 | 52,556 | 57,999 | 60,016 | 62,454 |
| Change | - | - | 9.53% | 10.36% | 3.48% | 4.06% |
| EBITDA 1 | - | 1,319 | 1,358 | 1,467 | 1,606 | 1,781 |
| Change | - | - | 2.97% | 8.04% | 9.5% | 10.87% |
| EBIT 1 | - | 999.7 | 1,038 | 1,197 | 1,338 | 1,494 |
| Change | - | - | 3.83% | 15.36% | 11.74% | 11.68% |
| Interest Paid 1 | - | -338.4 | -256.8 | -267.7 | -237.2 | -221.3 |
| Earnings before Tax (EBT) 1 | 522.5 | 445.9 | 530.8 | 717.9 | 912.5 | 992.5 |
| Change | - | -14.67% | 19.04% | 35.25% | 27.12% | 8.76% |
| Net income 1 | 352.7 | 264.2 | 327.9 | 494 | 649.1 | 685.1 |
| Change | - | -25.09% | 24.09% | 50.66% | 31.41% | 5.54% |
| Announcement Date | 10/15/24 | 3/4/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Ingram Micro Holding Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,898 | 1,794 | 2,094 | 1,651 | 1,157 |
| Change | - | - | -38.1% | 16.72% | -21.16% | -29.92% |
| Announcement Date | 10/15/24 | 3/4/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Ingram Micro Holding Corporation
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 142.7 | 130.8 | 140.6 | 145.4 | 149.1 |
| Change | - | -8.37% | 7.51% | 3.43% | 2.55% |
| Free Cash Flow (FCF) 1 | 191.1 | 785.4 | -470 | 592.2 | 701 |
| Change | - | 310.9% | -159.84% | 226.01% | 18.36% |
| Announcement Date | 3/4/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Ingram Micro Holding Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 2.75% | 2.58% | 2.53% | 2.68% | 2.85% |
| EBIT Margin (%) | - | 2.08% | 1.97% | 2.06% | 2.23% | 2.39% |
| EBT Margin (%) | - | 0.93% | 1.01% | 1.24% | 1.52% | 1.59% |
| Net margin (%) | - | 0.55% | 0.62% | 0.85% | 1.08% | 1.1% |
| FCF margin (%) | - | 0.4% | 1.49% | -0.81% | 0.99% | 1.12% |
| FCF / Net Income (%) | - | 72.34% | 239.53% | -95.15% | 91.24% | 102.32% |
Profitability | ||||||
| ROA | - | 1.42% | 3.41% | 2.96% | 3.21% | 3.36% |
| ROE | - | 7.3% | 17.09% | 16.15% | 16.16% | 15.97% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 2.2x | 1.32x | 1.43x | 1.03x | 0.65x |
| Debt / Free cash flow | - | 15.16x | 2.28x | -4.46x | 2.79x | 1.65x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 0.3% | 0.25% | 0.24% | 0.24% | 0.24% |
| CAPEX / EBITDA (%) | - | 10.82% | 9.63% | 9.58% | 9.05% | 8.37% |
| CAPEX / FCF (%) | - | 74.66% | 16.65% | -29.91% | 24.55% | 21.27% |
Items per share | ||||||
| Cash flow per share 1 | - | 1.491 | 3.893 | 0.3999 | 2.845 | 3.29 |
| Change | - | - | 161.09% | -89.73% | 611.43% | 15.63% |
| Dividend per Share 1 | - | - | 0.308 | 0.33 | 0.3449 | 0.3582 |
| Change | - | - | - | 7.14% | 4.53% | 3.84% |
| Book Value Per Share 1 | - | 15.9 | 18.07 | 19.22 | 21.52 | 24.17 |
| Change | - | - | 13.66% | 6.33% | 11.96% | 12.34% |
| EPS 1 | - | 1.18 | 1.39 | 2.134 | 2.819 | 2.939 |
| Change | - | - | 17.8% | 53.55% | 32.07% | 4.26% |
| Nbr of stocks (in thousands) | - | 234,826 | 235,073 | 230,662 | 230,662 | 230,662 |
| Announcement Date | - | 3/4/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.3x | 9.34x |
| PBR | 1.37x | 1.22x |
| EV / Sales | 0.14x | 0.13x |
| Yield | 1.25% | 1.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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