|
Market Closed -
Deutsche Boerse AG
15:42:37 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 29.00 EUR | -2.68% |
|
0.00% | -16.67% |
| 09-16 | WINNERS & LOSERS: Barratt Redrow plans returns; WH Smith outlook sours | AN |
| 09-15 | FTSE dips as inflation fears pressure bond yields | AN |
Projected Income Statement: RELX PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,244 | 8,553 | 9,161 | 9,434 | 9,590 | 10,075 | 10,736 | 11,538 |
| Change | - | 18.07% | 7.11% | 2.98% | 1.65% | 5.06% | 6.56% | 7.47% |
| EBITDA 1 | 2,637 | 3,102 | 3,468 | 3,724 | 3,846 | 4,100 | 4,395 | 4,742 |
| Change | - | 17.63% | 11.8% | 7.38% | 3.28% | 6.61% | 7.19% | 7.89% |
| EBIT 1 | 2,210 | 2,683 | 3,030 | 3,199 | 3,342 | 3,610 | 3,871 | 4,187 |
| Change | - | 21.4% | 12.93% | 5.58% | 4.47% | 8.02% | 7.23% | 8.16% |
| Interest Paid 1 | -142 | -201 | -315 | -298 | -286 | -306.4 | -358.3 | -379.3 |
| Earnings before Tax (EBT) 1 | 1,797 | 2,113 | 2,295 | 2,557 | 2,750 | 3,007 | 3,208 | 3,560 |
| Change | - | 17.58% | 8.61% | 11.42% | 7.55% | 9.33% | 6.71% | 10.97% |
| Net income 1 | 1,471 | 1,634 | 1,781 | 1,934 | 2,065 | 2,286 | 2,452 | 2,729 |
| Change | - | 11.08% | 9% | 8.59% | 6.77% | 10.7% | 7.24% | 11.31% |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: RELX PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,054 | 6,604 | 6,446 | 6,563 | 7,201 | 8,450 | 8,475 | 8,491 |
| Change | - | 9.08% | -2.39% | 1.82% | 9.72% | 17.34% | 0.3% | 0.19% |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: RELX PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 337 | 436 | 477 | 484 | 525 | 558.6 | 595.5 | 640.5 |
| Change | - | 29.38% | 9.4% | 1.47% | 8.47% | 6.41% | 6.6% | 7.56% |
| Free Cash Flow (FCF) 1 | 1,908 | 1,965 | 1,980 | 2,124 | 2,311 | 2,491 | 2,688 | 2,934 |
| Change | - | 2.99% | 0.76% | 7.27% | 8.8% | 7.78% | 7.92% | 9.15% |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: RELX PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.4% | 36.27% | 37.86% | 39.47% | 40.1% | 40.7% | 40.94% | 41.1% |
| EBIT Margin (%) | 30.51% | 31.37% | 33.07% | 33.91% | 34.85% | 35.83% | 36.06% | 36.29% |
| EBT Margin (%) | 24.81% | 24.7% | 25.05% | 27.1% | 28.68% | 29.84% | 29.88% | 30.86% |
| Net margin (%) | 20.31% | 19.1% | 19.44% | 20.5% | 21.53% | 22.69% | 22.83% | 23.65% |
| FCF margin (%) | 26.34% | 22.97% | 21.61% | 22.51% | 24.1% | 24.72% | 25.04% | 25.43% |
| FCF / Net Income (%) | 129.71% | 120.26% | 111.17% | 109.82% | 111.91% | 108.95% | 109.64% | 107.51% |
Profitability | ||||||||
| ROA | 10.51% | 9.91% | 11.59% | 12.87% | 15.98% | 18.89% | 19.95% | 21.11% |
| ROE | 55.19% | 41.98% | 49.23% | 55.73% | 80.66% | 141.94% | 196.64% | 194.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.3x | 2.13x | 1.86x | 1.76x | 1.87x | 2.06x | 1.93x | 1.79x |
| Debt / Free cash flow | 3.17x | 3.36x | 3.26x | 3.09x | 3.12x | 3.39x | 3.15x | 2.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.65% | 5.1% | 5.21% | 5.13% | 5.47% | 5.54% | 5.55% | 5.55% |
| CAPEX / EBITDA (%) | 12.78% | 14.06% | 13.75% | 13% | 13.65% | 13.62% | 13.55% | 13.51% |
| CAPEX / FCF (%) | 17.66% | 22.19% | 24.09% | 22.79% | 22.72% | 22.43% | 22.15% | 21.83% |
Items per share | ||||||||
| Cash flow per share 1 | 1.04 | 1.244 | 1.291 | 1.39 | 1.538 | 1.708 | 1.911 | 2.102 |
| Change | - | 19.72% | 3.76% | 7.62% | 10.7% | 11.03% | 11.9% | 9.99% |
| Dividend per Share 1 | 0.498 | 0.546 | 0.588 | 0.63 | 0.675 | 0.7277 | 0.7887 | 0.8549 |
| Change | - | 9.64% | 7.69% | 7.14% | 7.14% | 7.8% | 8.38% | 8.39% |
| Book Value Per Share 1 | 1.675 | 1.977 | 1.839 | 1.876 | 1.301 | 0.7426 | 0.9064 | 0.9353 |
| Change | - | 18.05% | -7% | 1.99% | -30.66% | -42.9% | 22.05% | 3.19% |
| EPS 1 | 0.763 | 0.847 | 0.936 | 1.031 | 1.12 | 1.281 | 1.428 | 1.622 |
| Change | - | 11.01% | 10.51% | 10.15% | 8.63% | 14.39% | 11.48% | 13.59% |
| Nbr of stocks (in thousands) | 1,928,681 | 1,909,549 | 1,881,510 | 1,855,942 | 1,819,061 | 1,746,736 | 1,746,736 | 1,746,736 |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.5x | 17.5x |
| PBR | 33.7x | 27.6x |
| EV / Sales | 5.17x | 4.86x |
| Yield | 2.91% | 3.16% |
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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