Projected Income Statement: Logitech International S.A.

Forecast Balance Sheet: Logitech International S.A.

Forecast Balance Sheet - Logitech International S.A.
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -1,329 -1,149 -1,521 -1,503 -1,742 -1,745 -1,867 -2,054
Change - 13.54% -32.38% 1.18% -15.9% -0.2% -6.99% -10.02%
Announcement Date 5/3/22 5/2/23 4/30/24 4/29/25 5/5/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Logitech International S.A.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 89.15 92.35 55.9 56.13 61.56 73.43 78.33 81.75
Change - 3.59% -39.47% 0.41% 9.68% 19.27% 6.68% 4.36%
Free Cash Flow (FCF) 1 209.2 441.7 1,089 786.4 975.6 800.6 870.2 944
Change - 111.15% 146.62% -27.8% 24.06% -17.94% 8.69% 8.49%
Announcement Date 5/3/22 5/2/23 4/30/24 4/29/25 5/5/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Logitech International S.A.

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

Profitability

        
EBITDA Margin (%) 18.11% 14.65% 17.74% 18.32% 17.61% 17.51% 17.57% 17.89%
EBIT Margin (%) 16.5% 12.97% 16.27% 17.01% 18.81% 18.35% 17.55% 17.7%
EBT Margin (%) 14.15% 10.21% 14.46% 15.52% 17.07% 16.81% 16.52% 17.16%
Net margin (%) 11.76% 8.03% 14.24% 13.86% 14.69% 14.64% 14.29% 14.76%
FCF margin (%) 3.82% 9.73% 25.34% 17.27% 20.15% 16.37% 16.78% 17.23%
FCF / Net Income (%) 32.45% 121.14% 177.94% 124.53% 137.19% 111.84% 117.46% 116.74%

Profitability

        
ROA 19.29% 13.87% 17.09% 20.72% 19.25% 18.59% 18.49% 19.07%
ROE 33.84% 22.62% 27.26% 33.93% 39.48% 33.76% 32.75% 32.99%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.63% 2.03% 1.3% 1.23% 1.27% 1.5% 1.51% 1.49%
CAPEX / EBITDA (%) 8.98% 13.89% 7.33% 6.73% 7.22% 8.57% 8.6% 8.34%
CAPEX / FCF (%) 42.62% 20.91% 5.13% 7.14% 6.31% 9.17% 9% 8.66%

Items per share

        
Cash flow per share 1 1.751 3.262 7.24 6.697 6.998 6.147 6.385 7.012
Change - 86.34% 121.94% -7.49% 4.49% -12.17% 3.88% 9.82%
Dividend per Share 1 0.9715 1.16 1.28 1.43 1.723 1.615 1.712 1.83
Change - 19.4% 10.34% 11.72% 20.5% -6.3% 6.05% 6.88%
Book Value Per Share 1 14.57 14.17 14.52 17.4 15.41 16.68 18.32 20.22
Change - -2.73% 2.47% 19.84% -11.42% 8.26% 9.8% 10.39%
EPS 1 3.78 2.23 3.87 4.13 4.8 4.97 5.294 5.942
Change - -41.01% 73.54% 6.72% 16.22% 3.55% 6.51% 12.24%
Nbr of stocks (in thousands) 166,228 160,304 154,820 149,200 146,589 138,929 138,929 138,929
Announcement Date 5/3/22 5/2/23 4/30/24 4/29/25 5/5/26 - - -
1USD
Estimates
2027 *2028 *
P/E 22.3x 20.9x
PBR 6.64x 6.05x
EV / Sales 2.79x 2.61x
Yield 1.46% 1.55%

EPS & Dividend

EPS & Dividend - Logitech International S.A.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Logitech International S.A.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Logitech International S.A.
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Logitech International S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
110.74USD
Average target price
108.13USD
Spread / Average Target
-2.36%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Logitech International S.A.
  1. Stock Market
  2. Stocks
  3. LOGN Stock
  4. Financials Logitech International S.A.