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Market Closed -
OTC Markets
10:39:07 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 45.05 USD | -0.41% |
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-7.58% | -12.11% |
| 09-02 | High energy prices push the Dax into the red | RE |
| 08-19 | European shares muted as mining gains offset Middle East jitters | RE |
Projected Income Statement: Scout24 SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 389 | 447.5 | 509.1 | 566.3 | 649.6 | 763.8 | 848.6 | 924.6 |
| Change | - | 15.04% | 13.77% | 11.24% | 14.71% | 17.58% | 11.1% | 8.95% |
| EBITDA 1 | 222.8 | 251.1 | 303.9 | 348.1 | 405.7 | 463 | 526.9 | 592.3 |
| Change | - | 12.7% | 21.03% | 14.54% | 16.55% | 14.13% | 13.79% | 12.42% |
| EBIT 1 | 137.7 | 208.8 | 267.6 | 301 | 356.1 | 402.5 | 462.5 | 518 |
| Change | - | 51.63% | 28.16% | 12.48% | 18.31% | 13.02% | 14.92% | 11.99% |
| Interest Paid 1 | -5 | -6.891 | 0.7 | -16.2 | -11.12 | -15.47 | -18.76 | -19.68 |
| Earnings before Tax (EBT) 1 | 132.7 | 174.3 | 243.1 | 238 | 280.6 | 379.5 | 443.5 | 507.2 |
| Change | - | 31.35% | 39.47% | -2.1% | 17.9% | 35.23% | 16.89% | 14.35% |
| Net income 1 | 90.5 | 123.5 | 178.8 | 162.1 | 240 | 266.6 | 309.3 | 354.4 |
| Change | - | 36.47% | 44.78% | -9.34% | 48.06% | 11.09% | 16.01% | 14.59% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Scout24 SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -295 | 142 | 161 | 183 | 145 | 383 | 406 | 409 |
| Change | - | 148.14% | 13.38% | 13.66% | -20.77% | 164.96% | 6.01% | 0.74% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Scout24 SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29.18 | 29.6 | 24.33 | 24.91 | 20.99 | 32.46 | 33.43 | 37.75 |
| Change | - | 1.43% | -17.81% | 2.38% | -15.73% | 54.66% | 2.98% | 12.92% |
| Free Cash Flow (FCF) 1 | 106.1 | 132.3 | 176.7 | 223.2 | 263.8 | 304.7 | 333 | 382.6 |
| Change | - | 24.72% | 33.51% | 26.34% | 18.21% | 15.49% | 9.29% | 14.88% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Scout24 SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 57.28% | 56.11% | 59.69% | 61.47% | 62.45% | 60.62% | 62.09% | 64.06% |
| EBIT Margin (%) | 35.4% | 46.66% | 52.56% | 53.15% | 54.82% | 52.69% | 54.51% | 56.02% |
| EBT Margin (%) | 34.11% | 38.95% | 47.75% | 42.03% | 43.2% | 49.68% | 52.27% | 54.85% |
| Net margin (%) | 23.26% | 27.6% | 35.12% | 28.62% | 36.95% | 34.91% | 36.45% | 38.33% |
| FCF margin (%) | 27.27% | 29.57% | 34.7% | 39.41% | 40.62% | 39.9% | 39.24% | 41.38% |
| FCF / Net Income (%) | 117.24% | 107.14% | 98.8% | 137.69% | 109.94% | 114.29% | 107.67% | 107.95% |
Profitability | ||||||||
| ROA | 4.5% | 5.74% | 9.17% | 7.92% | 11.62% | 12.93% | 13.63% | 15.12% |
| ROE | 3.95% | 7.91% | 12.79% | 11.26% | 16.5% | 19.87% | 23.22% | 25.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.57x | 0.53x | 0.52x | 0.36x | 0.83x | 0.77x | 0.69x |
| Debt / Free cash flow | - | 1.08x | 0.91x | 0.82x | 0.55x | 1.26x | 1.22x | 1.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.5% | 6.61% | 4.78% | 4.4% | 3.23% | 4.25% | 3.94% | 4.08% |
| CAPEX / EBITDA (%) | 13.1% | 11.79% | 8.01% | 7.16% | 5.17% | 7.01% | 6.34% | 6.37% |
| CAPEX / FCF (%) | 27.51% | 22.37% | 13.77% | 11.16% | 7.96% | 10.65% | 10.04% | 9.87% |
Items per share | ||||||||
| Cash flow per share 1 | 2.28 | 2.957 | 2.727 | 3.514 | 3.521 | 4.52 | 5.457 | 6.202 |
| Change | - | 29.66% | -7.76% | 28.85% | 0.2% | 28.37% | 20.73% | 13.65% |
| Dividend per Share 1 | 0.84 | 0.85 | 1.2 | 1.32 | 1.5 | 1.674 | 2.037 | 2.363 |
| Change | - | 1.19% | 41.18% | 10% | 13.64% | 11.63% | 21.68% | 16% |
| Book Value Per Share 1 | 21.52 | 18.33 | 19.66 | 19.73 | 20.7 | 19.37 | 20.81 | 21.99 |
| Change | - | -14.83% | 7.24% | 0.35% | 4.93% | -6.43% | 7.45% | 5.68% |
| EPS 1 | 1.03 | 1.59 | 2.43 | 2.22 | 3.33 | 3.72 | 4.439 | 5.277 |
| Change | - | 54.37% | 52.83% | -8.64% | 50% | 11.73% | 19.32% | 18.86% |
| Nbr of stocks (in thousands) | 82,447 | 76,157 | 73,609 | 72,590 | 71,350 | 69,277 | 69,277 | 69,277 |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.5x | 17.2x |
| PBR | 3.93x | 3.66x |
| EV / Sales | 7.41x | 6.69x |
| Yield | 2.2% | 2.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- G24 Stock
- SCCTY Stock
- Financials Scout24 SE
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