Projected Income Statement: Qnity Electronics, Inc.

Forecast Balance Sheet: Qnity Electronics, Inc.

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 3,088 2,787 2,080 1,189
Change - -9.75% -25.37% -42.84%
Announcement Date 2/26/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Qnity Electronics, Inc.

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 285 453 408.1 416.5
Change - 58.93% -9.91% 2.07%
Free Cash Flow (FCF) 1 706 489.8 930.4 1,099
Change - -30.62% 89.94% 18.1%
Announcement Date 2/26/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Qnity Electronics, Inc.

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) 29.49% 30.22% 30.97% 31.6%
EBIT Margin (%) 21.58% 25.25% 26.42% 27.1%
EBT Margin (%) - 17.59% 19.38% 22.13%
Net margin (%) 14.56% 13.83% 16.79% 18.4%
FCF margin (%) 14.85% 8.68% 14.78% 16.2%
FCF / Net Income (%) 102.02% 62.77% 87.99% 88.05%

Profitability

    
ROA 5.25% 5.36% 6.87% 7.52%
ROE 7.8% 11.34% 12.86% 12.84%

Financial Health

    
Leverage (Debt/EBITDA) 2.2x 1.63x 1.07x 0.55x
Debt / Free cash flow 4.37x 5.69x 2.24x 1.08x

Capital Intensity

    
CAPEX / Current Assets (%) 5.99% 8.03% 6.48% 6.14%
CAPEX / EBITDA (%) 20.33% 26.57% 20.93% 19.43%
CAPEX / FCF (%) 40.37% 92.48% 43.86% 37.91%

Items per share

    
Cash flow per share 1 6.068 4.564 7.119 7.997
Change - -24.78% 55.96% 12.34%
Dividend per Share 1 0.06 0.32 0.332 0.342
Change - 433.33% 3.75% 3.01%
Book Value Per Share 1 33.87 36.46 41.11 46.51
Change - 7.64% 12.76% 13.14%
EPS 1 3.3 3.72 5.047 5.966
Change - 12.73% 35.67% 18.2%
Nbr of stocks (in thousands) 209,463 209,209 209,209 209,209
Announcement Date 2/26/26 - - -
1USD
Estimates
2026 *2027 *
P/E 37.1x 27.3x
PBR 3.79x 3.36x
EV / Sales 5.61x 4.92x
Yield 0.23% 0.24%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
138.00USD
Average target price
176.75USD
Spread / Average Target
+28.08%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. Q Stock
  4. Financials Qnity Electronics, Inc.