THE MOSAIC COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.25 USD | -0.10% |
|
-2.42% | -15.34% |
| 04-17 | Goldman Sachs Adjusts Mosaic Company Price Target to $43 From $45 | MT |
| 04-10 | BofA Securities Trims Price Target on Mosaic to $48 From $49, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,196 | 8,723 | 14,889 | 14,937 | 11,678 | 9,722 | - | - |
| Enterprise Value (EV) 1 | 12,292 | 12,727 | 18,401 | 17,824 | 15,091 | 13,029 | 12,796 | 12,788 |
| P/E ratio | -7.78 x | 13.1 x | 9.2 x | 4.36 x | 10.2 x | 10.2 x | 10.8 x | 9.64 x |
| Yield | 0.81% | 0.87% | 0.7% | 1.37% | 2.94% | 2.71% | 2.66% | 2.72% |
| Capitalization / Revenue | 0.92 x | 1 x | 1.2 x | 0.78 x | 0.85 x | 0.78 x | 0.81 x | 0.78 x |
| EV / Revenue | 1.38 x | 1.47 x | 1.49 x | 0.93 x | 1.1 x | 1.05 x | 1.06 x | 1.02 x |
| EV / EBITDA | 9.13 x | 8.14 x | 5.13 x | 2.87 x | 5.47 x | 5.39 x | 5.54 x | 5.43 x |
| EV / FCF | -69.5 x | 30.9 x | 20.5 x | 6.63 x | 15 x | 12.1 x | 14.1 x | 14 x |
| FCF Yield | -1.44% | 3.24% | 4.88% | 15.1% | 6.66% | 8.24% | 7.08% | 7.14% |
| Price to Book | 0.89 x | 0.91 x | 1.44 x | 1.42 x | 0.94 x | 0.78 x | 0.75 x | 0.72 x |
| Nbr of stocks (in thousands) | 378,763 | 379,090 | 378,955 | 340,481 | 326,835 | 321,393 | - | - |
| Reference price 2 | 21.64 | 23.01 | 39.29 | 43.87 | 35.73 | 30.25 | 30.25 | 30.25 |
| Announcement Date | 20-02-19 | 21-02-17 | 22-02-22 | 23-02-22 | 24-02-21 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,906 | 8,682 | 12,357 | 19,125 | 13,696 | 12,414 | 12,068 | 12,531 |
| EBITDA 1 | 1,347 | 1,563 | 3,585 | 6,216 | 2,761 | 2,417 | 2,311 | 2,354 |
| EBIT 1 | 460.1 | 700 | 2,742 | 5,256 | 1,768 | 1,425 | 1,362 | 1,478 |
| Operating Margin | 5.17% | 8.06% | 22.19% | 27.48% | 12.91% | 11.48% | 11.29% | 11.79% |
| Earnings before Tax (EBT) 1 | -1,256 | 180.9 | 2,225 | 4,642 | 1,326 | 1,229 | 1,151 | 1,350 |
| Net income 1 | -1,067 | 666.1 | 1,631 | 3,583 | 1,165 | 956.1 | 896.8 | 1,003 |
| Net margin | -11.98% | 7.67% | 13.2% | 18.73% | 8.51% | 7.7% | 7.43% | 8% |
| EPS 2 | -2.780 | 1.750 | 4.270 | 10.06 | 3.500 | 2.971 | 2.808 | 3.140 |
| Free Cash Flow 1 | -176.8 | 412 | 898.4 | 2,688 | 1,005 | 1,074 | 906.4 | 913.5 |
| FCF margin | -1.99% | 4.75% | 7.27% | 14.06% | 7.34% | 8.65% | 7.51% | 7.29% |
| FCF Conversion (EBITDA) | - | 26.36% | 25.06% | 43.25% | 36.39% | 44.43% | 39.21% | 38.8% |
| FCF Conversion (Net income) | - | 61.85% | 55.1% | 75.04% | 86.26% | 112.34% | 101.07% | 91.1% |
| Dividend per Share 2 | 0.1750 | 0.2000 | 0.2750 | 0.6000 | 1.050 | 0.8210 | 0.8050 | 0.8240 |
| Announcement Date | 20-02-19 | 21-02-17 | 22-02-22 | 23-02-22 | 24-02-21 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,419 | 3,841 | 3,922 | 5,373 | 5,348 | 4,481 | 3,604 | 3,394 | 3,548 | 3,150 | 2,843 | 3,073 | 3,416 | 3,011 | 2,538 |
| EBITDA 1 | 969 | 1,227 | 1,451 | 2,028 | 1,686 | 1,051 | 777 | 744 | 594 | 646 | 600.4 | 643.4 | 620.2 | 603.7 | 530.7 |
| EBIT 1 | 778 | 1,007 | 1,209 | 1,784 | 1,451 | 812 | 545 | 491 | 349 | 383 | 358.5 | 410.1 | 302.6 | 294.8 | 177 |
| Operating Margin | 22.76% | 26.22% | 30.82% | 33.2% | 27.13% | 18.12% | 15.12% | 14.47% | 9.84% | 12.16% | 12.61% | 13.35% | 8.86% | 9.79% | 6.97% |
| Earnings before Tax (EBT) 1 | 554.3 | 885.9 | 1,527 | 1,377 | 1,061 | 677.2 | 546 | 474.6 | -18.6 | 323.9 | 319.9 | 350 | 288.9 | 261.1 | 145.2 |
| Net income 1 | 371.9 | 664.8 | 1,182 | 1,036 | 841.7 | 523.2 | 434.8 | 369 | -4.2 | 365.3 | 241.7 | 266 | 238.2 | 214.2 | 124.8 |
| Net margin | 10.88% | 17.31% | 30.14% | 19.28% | 15.74% | 11.68% | 12.06% | 10.87% | -0.12% | 11.6% | 8.5% | 8.66% | 6.97% | 7.11% | 4.91% |
| EPS 2 | 0.9700 | 1.760 | 3.190 | 2.850 | 2.420 | 1.520 | 1.280 | 1.110 | -0.0100 | 1.110 | 0.6842 | 0.9183 | 0.8334 | 0.7234 | 0.5550 |
| Dividend per Share 2 | 0.0750 | 0.0750 | 0.1130 | 0.1500 | 0.1500 | 0.1500 | 0.4500 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.1750 |
| Announcement Date | 21-11-01 | 22-02-22 | 22-05-02 | 22-08-01 | 22-11-07 | 23-02-22 | 23-05-03 | 23-08-01 | 23-11-07 | 24-02-21 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,095 | 4,004 | 3,512 | 2,887 | 3,413 | 3,306 | 3,074 | 3,066 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.04 x | 2.562 x | 0.9797 x | 0.4644 x | 1.236 x | 1.368 x | 1.33 x | 1.302 x |
| Free Cash Flow 1 | -177 | 412 | 898 | 2,689 | 1,005 | 1,074 | 906 | 914 |
| ROE (net income / shareholders' equity) | 0.63% | 3.45% | 19.1% | 31.6% | 9.77% | 6.66% | 5.53% | 6.43% |
| ROA (Net income/ Total Assets) | 0.31% | 1.66% | 9.2% | 15.8% | 5.02% | 4.17% | 3.69% | 4.14% |
| Assets 1 | -342,555 | 40,168 | 17,731 | 22,711 | 23,209 | 22,921 | 24,332 | 24,197 |
| Book Value Per Share 2 | 24.30 | 25.30 | 27.20 | 30.80 | 37.90 | 38.90 | 40.50 | 41.90 |
| Cash Flow per Share 2 | 2.850 | 4.150 | 5.730 | 11.10 | 7.220 | 6.320 | 5.380 | 5.930 |
| Capex 1 | 1,272 | 1,171 | 1,289 | 1,247 | 1,402 | 1,137 | 1,072 | 1,051 |
| Capex / Sales | 14.28% | 13.48% | 10.43% | 6.52% | 10.24% | 9.16% | 8.88% | 8.38% |
| Announcement Date | 20-02-19 | 21-02-17 | 22-02-22 | 23-02-22 | 24-02-21 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
30.25
USD
Average target price
37.72
USD
Spread / Average Target
+24.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.34% | 9.72B | |
| +0.63% | 15.02B | |
| -21.27% | 13.81B | |
| +3.13% | 12.19B | |
| -11.77% | 7.35B | |
| -.--% | 7.31B | |
| -5.39% | 6.35B | |
| -5.36% | 4.18B | |
| -28.77% | 2.37B | |
| +2.37% | 2.06B |
- Stock Market
- Equities
- MOS Stock
- Financials The Mosaic Company
