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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.90 EUR | +4.29% |
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+2.86% | -10.00% |
| 07-15 | Kimball Electronics Starts Rebrand to Kimball Solutions | MT |
| 07-02 | KeyBanc Initiates Kimball Electronics at Sector Weight | MT |
Projected Income Statement: Kimball Electronics, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,292 | 1,350 | 1,823 | 1,715 | 1,487 | 1,433 | 1,533 | 1,605 |
| Change | - | 4.47% | 35.12% | -5.97% | -13.29% | -3.61% | 6.95% | 4.71% |
| EBITDA 1 | 99.72 | 81.96 | 120.1 | 112.3 | 98.37 | 97.86 | 93.9 | 108.2 |
| Change | - | -17.81% | 46.59% | -6.52% | -12.42% | -0.51% | -4.05% | 15.23% |
| EBIT 1 | 65.7 | 52.55 | 87.73 | 74.31 | 61.27 | 58.12 | 59.39 | 67 |
| Change | - | -20.02% | 66.95% | -15.29% | -17.55% | -5.13% | 2.18% | 12.81% |
| Interest Paid 1 | - | - | -16.26 | -22.84 | -14.74 | -8.596 | -9.752 | - |
| Earnings before Tax (EBT) 1 | 70.05 | 43.73 | 74.74 | 25.2 | 26.23 | 38.69 | 34.81 | 51 |
| Change | - | -37.58% | 70.92% | -66.29% | 4.09% | 47.52% | -10.05% | 46.53% |
| Net income 1 | 56.79 | 31.25 | 55.83 | 20.51 | 16.98 | 26.71 | 26.2 | 35.7 |
| Change | - | -44.97% | 78.64% | -63.26% | -17.2% | 57.28% | -1.91% | 36.25% |
| Announcement Date | 8/4/21 | 8/4/22 | 8/16/23 | 8/14/24 | 8/13/25 | - | - | - |
Forecast Balance Sheet: Kimball Electronics, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -40.2 | 131 | 238 | 217 | 58.3 | 61.3 | 138 | 83.7 |
| Change | - | 425.87% | 81.68% | -8.82% | -73.13% | 5.2% | 125.12% | -39.35% |
| Announcement Date | 8/4/21 | 8/4/22 | 8/16/23 | 8/14/24 | 8/13/25 | - | - | - |
Cash Flow Forecast: Kimball Electronics, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38.38 | 73.96 | 89.37 | 46.07 | 33.28 | 55.93 | 32 | 32 |
| Change | - | 92.69% | 20.84% | -48.44% | -27.78% | 68.08% | -42.78% | 0% |
| Free Cash Flow (FCF) 1 | 91.71 | -157.1 | -103.2 | 27.14 | 150.7 | -1.517 | 38.2 | 66.3 |
| Change | - | -271.33% | 34.34% | 126.31% | 455.06% | -101.01% | 2,618.13% | 73.56% |
| Announcement Date | 8/4/21 | 8/4/22 | 8/16/23 | 8/14/24 | 8/13/25 | - | - | - |
Forecast Financial Ratios: Kimball Electronics, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.72% | 6.07% | 6.59% | 6.55% | 6.62% | 6.83% | 6.13% | 6.74% |
| EBIT Margin (%) | 5.09% | 3.89% | 4.81% | 4.33% | 4.12% | 4.06% | 3.88% | 4.17% |
| EBT Margin (%) | 5.42% | 3.24% | 4.1% | 1.47% | 1.76% | 2.7% | 2.27% | 3.18% |
| Net margin (%) | 4.4% | 2.32% | 3.06% | 1.2% | 1.14% | 1.86% | 1.71% | 2.22% |
| FCF margin (%) | 7.1% | -11.64% | -5.66% | 1.58% | 10.13% | -0.11% | 2.49% | 4.13% |
| FCF / Net Income (%) | 161.49% | -502.78% | -184.79% | 132.33% | 887.08% | -5.68% | 145.79% | 185.71% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 3.1% | - | - |
| ROE | 13.83% | 6.74% | 11.44% | 3.85% | - | 5.95% | 6.4% | 7.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.6x | 1.99x | 1.93x | 0.59x | 0.63x | 1.47x | 0.77x |
| Debt / Free cash flow | - | -0.83x | -2.31x | 7.99x | 0.39x | -40.41x | 3.62x | 1.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.97% | 5.48% | 4.9% | 2.69% | 2.24% | 3.9% | 2.09% | 1.99% |
| CAPEX / EBITDA (%) | 38.49% | 90.24% | 74.38% | 41.02% | 33.83% | 57.15% | 34.08% | 29.57% |
| CAPEX / FCF (%) | 41.85% | -47.07% | -86.62% | 169.75% | 22.09% | -3,686.82% | 83.77% | 48.27% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 17.71 | 17.99 | 26.18 | 21.85 | 23.53 | 23.61 | 20.11 | 21.75 |
| Change | - | 1.59% | 45.5% | -16.52% | 7.68% | 0.34% | -14.82% | 8.16% |
| EPS 1 | 2.24 | 1.24 | 2.22 | 0.81 | 0.68 | 1.082 | 0.955 | 1.41 |
| Change | - | -44.64% | 79.03% | -63.51% | -16.05% | 59.19% | -11.78% | 47.64% |
| Nbr of stocks (in thousands) | 24,957 | 24,850 | 24,724 | 24,869 | 24,380 | 24,049 | 24,049 | 24,049 |
| Announcement Date | 8/4/21 | 8/4/22 | 8/16/23 | 8/14/24 | 8/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23x | 26.1x |
| PBR | 1.06x | 1.24x |
| EV / Sales | 0.46x | 0.48x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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