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Delayed
Deutsche Boerse AG
02:01:11 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 13.60 EUR | +0.74% |
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+0.74% | -1.45% |
| 07-27 | Duratec Secures Four Contracts Totaling AU$70 Million | MT |
| 06-30 | Orica greenlights hydrogen hub in push to decarbonise ammonia and explosives operations | RE |
Projected Income Statement: Orica Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,682 | 7,328 | 7,945 | 7,663 | 8,144 | 8,124 | 8,419 | 8,655 |
| Change | - | 28.96% | 8.43% | -3.56% | 6.29% | -0.26% | 3.63% | 2.81% |
| EBITDA 1 | 796.4 | 964.3 | 1,091 | 1,238 | 1,491 | 1,559 | 1,664 | 1,746 |
| Change | - | 21.08% | 13.1% | 13.47% | 20.49% | 4.54% | 6.76% | 4.94% |
| EBIT 1 | 426.6 | 578.5 | 698.1 | 805.6 | 992.2 | 1,045 | 1,140 | 1,213 |
| Change | - | 35.61% | 20.67% | 15.4% | 23.16% | 5.31% | 9.12% | 6.38% |
| Interest Paid 1 | -105.3 | -100.3 | -143.7 | -177.2 | -199.7 | -211 | -209.9 | -194.3 |
| Earnings before Tax (EBT) 1 | -132.9 | 204.2 | 383.2 | 443.6 | 427.3 | 722.1 | 941.3 | 1,021 |
| Change | - | 253.65% | 87.66% | 15.76% | -3.67% | 68.99% | 30.35% | 8.48% |
| Net income 1 | -173.8 | 60.1 | 295.7 | 524.6 | 162.3 | 269.8 | 648.2 | 707.2 |
| Change | - | 134.58% | 392.01% | 77.41% | -69.06% | 66.24% | 140.25% | 9.11% |
| Announcement Date | 11/10/21 | 11/8/22 | 11/8/23 | 11/13/24 | 11/12/25 | - | - | - |
Forecast Balance Sheet: Orica Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,739 | 1,152 | 1,220 | 1,940 | 2,258 | 2,429 | 2,157 | 1,892 |
| Change | - | -33.76% | 5.9% | 59.02% | 16.39% | 7.57% | -11.2% | -12.29% |
| Announcement Date | 11/10/21 | 11/8/22 | 11/8/23 | 11/13/24 | 11/12/25 | - | - | - |
Cash Flow Forecast: Orica Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 305.4 | 319.1 | 439.1 | 456.4 | 414.5 | 447.3 | 443.9 | 456.7 |
| Change | - | 4.49% | 37.61% | 3.94% | -9.18% | 7.91% | -0.76% | 2.9% |
| Free Cash Flow (FCF) 1 | 313.5 | 43.2 | 459.6 | 351.1 | 534.7 | 302.9 | 878.9 | 991.5 |
| Change | - | -86.22% | 963.89% | -23.61% | 52.29% | -43.36% | 190.19% | 12.81% |
| Announcement Date | 11/10/21 | 11/8/22 | 11/8/23 | 11/13/24 | 11/12/25 | - | - | - |
Forecast Financial Ratios: Orica Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.02% | 13.16% | 13.73% | 16.15% | 18.31% | 19.19% | 19.77% | 20.18% |
| EBIT Margin (%) | 7.51% | 7.89% | 8.79% | 10.51% | 12.18% | 12.86% | 13.54% | 14.01% |
| EBT Margin (%) | -2.34% | 2.79% | 4.82% | 5.79% | 5.25% | 8.89% | 11.18% | 11.8% |
| Net margin (%) | -3.06% | 0.82% | 3.72% | 6.85% | 1.99% | 3.32% | 7.7% | 8.17% |
| FCF margin (%) | 5.52% | 0.59% | 5.78% | 4.58% | 6.57% | 3.73% | 10.44% | 11.46% |
| FCF / Net Income (%) | -180.38% | 71.88% | 155.43% | 66.93% | 329.45% | 112.26% | 135.6% | 140.2% |
Profitability | ||||||||
| ROA | 2.68% | 4.03% | 4.31% | 4.46% | 5.54% | 7.43% | 8.65% | 9.2% |
| ROE | 7.42% | 9.89% | 9.62% | 9.69% | 12.53% | 14.62% | 16.42% | 16.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.18x | 1.19x | 1.12x | 1.57x | 1.51x | 1.56x | 1.3x | 1.08x |
| Debt / Free cash flow | 5.55x | 26.66x | 2.65x | 5.53x | 4.22x | 8.02x | 2.45x | 1.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.37% | 4.35% | 5.53% | 5.96% | 5.09% | 5.51% | 5.27% | 5.28% |
| CAPEX / EBITDA (%) | 38.35% | 33.09% | 40.26% | 36.88% | 27.8% | 28.69% | 26.67% | 26.15% |
| CAPEX / FCF (%) | 97.42% | 738.66% | 95.54% | 129.99% | 77.52% | 147.67% | 50.5% | 46.06% |
Items per share | ||||||||
| Cash flow per share 1 | 1.522 | 0.8681 | 1.979 | 1.684 | 1.94 | 1.495 | 2.526 | 2.678 |
| Change | - | -42.95% | 127.92% | -14.86% | 15.18% | -22.95% | 68.95% | 6.02% |
| Dividend per Share 1 | 0.24 | 0.35 | 0.43 | 0.47 | 0.57 | 0.628 | 0.7269 | 0.802 |
| Change | - | 45.83% | 22.86% | 9.3% | 21.28% | 10.17% | 15.75% | 10.34% |
| Book Value Per Share 1 | 6.69 | 8.14 | 8.757 | 9.156 | 8.913 | 8.125 | 8.648 | 9.124 |
| Change | - | 21.67% | 7.58% | 4.56% | -2.65% | -8.84% | 6.43% | 5.5% |
| EPS 1 | -0.427 | 0.145 | 0.645 | 0.854 | 0.332 | 0.8616 | 1.395 | 1.534 |
| Change | - | 133.96% | 344.83% | 32.4% | -61.12% | 159.53% | 61.95% | 9.92% |
| Nbr of stocks (in thousands) | 407,513 | 455,494 | 455,492 | 487,010 | 467,564 | 463,543 | 463,543 | 463,543 |
| Announcement Date | 11/10/21 | 11/8/22 | 11/8/23 | 11/13/24 | 11/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.7x | 15.9x |
| PBR | 2.72x | 2.56x |
| EV / Sales | 1.56x | 1.48x |
| Yield | 2.84% | 3.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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