Financials Trane Technologies plc Börse Stuttgart
Stocks
2IS
IE00BK9ZQ967
Electrical Components & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 396.20 EUR | -0.23% |
|
-0.48% | +19.36% |
Projected Income Statement: Trane Technologies plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,136 | 15,992 | 17,678 | 19,838 | 21,322 | 23,376 | 25,357 | 27,566 |
| Change | - | 13.12% | 10.54% | 12.22% | 7.48% | 9.63% | 8.47% | 8.72% |
| EBITDA 1 | 2,364 | 2,694 | 3,184 | 3,846 | 4,276 | 4,792 | 5,352 | 6,036 |
| Change | - | 13.97% | 18.2% | 20.79% | 11.17% | 12.07% | 11.68% | 12.78% |
| EBIT 1 | 2,069 | 2,379 | 2,888 | 3,487 | 3,945 | 4,409 | 4,947 | 5,587 |
| Change | - | 15% | 21.41% | 20.72% | 13.13% | 11.76% | 12.22% | 12.93% |
| Interest Paid 1 | -233.7 | -223.5 | -234.5 | -238.4 | -226.7 | -230.1 | -222 | -219.9 |
| Earnings before Tax (EBT) 1 | 1,791 | 2,172 | 2,567 | 3,242 | 3,679 | 4,152 | 4,725 | 5,390 |
| Change | - | 21.3% | 18.19% | 26.27% | 13.47% | 12.86% | 13.82% | 14.07% |
| Net income 1 | 1,444 | 1,756 | 2,024 | 2,568 | 2,919 | 3,306 | 3,755 | 4,361 |
| Change | - | 21.64% | 15.22% | 26.88% | 13.66% | 13.28% | 13.57% | 16.14% |
| Announcement Date | 1/31/22 | 2/2/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Trane Technologies plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,683 | 3,616 | 3,685 | 3,180 | 2,852 | 2,227 | 1,376 | -1,805 |
| Change | - | 34.77% | 1.91% | -13.7% | -10.31% | -21.91% | -38.21% | -231.18% |
| Announcement Date | 1/31/22 | 2/2/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Trane Technologies plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 223 | 291 | 300.7 | 370.6 | 383 | 512.9 | 515.1 | 496.7 |
| Change | - | 30.49% | 3.33% | 23.25% | 3.35% | 33.93% | 0.41% | -3.56% |
| Free Cash Flow (FCF) 1 | 1,365 | 1,212 | 2,089 | 2,775 | 2,812 | 3,331 | 3,605 | 4,228 |
| Change | - | -11.21% | 72.32% | 32.85% | 1.32% | 18.49% | 8.22% | 17.26% |
| Announcement Date | 1/31/22 | 2/2/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Trane Technologies plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.72% | 16.85% | 18.01% | 19.39% | 20.05% | 20.5% | 21.11% | 21.9% |
| EBIT Margin (%) | 14.63% | 14.88% | 16.34% | 17.58% | 18.5% | 18.86% | 19.51% | 20.27% |
| EBT Margin (%) | 12.67% | 13.58% | 14.52% | 16.34% | 17.25% | 17.76% | 18.64% | 19.55% |
| Net margin (%) | 10.21% | 10.98% | 11.45% | 12.94% | 13.69% | 14.14% | 14.81% | 15.82% |
| FCF margin (%) | 9.66% | 7.58% | 11.82% | 13.99% | 13.19% | 14.25% | 14.22% | 15.34% |
| FCF / Net Income (%) | 94.55% | 69.01% | 103.21% | 108.06% | 96.33% | 100.76% | 96.02% | 96.95% |
Profitability | ||||||||
| ROA | 7.97% | 9.72% | 10.8% | 12.99% | 14.04% | 15.37% | 16.07% | 16.2% |
| ROE | 22.74% | 28.38% | 30.85% | 35.41% | 36.28% | 36.05% | 36.12% | 36.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.14x | 1.34x | 1.16x | 0.83x | 0.67x | 0.46x | 0.26x | - |
| Debt / Free cash flow | 1.97x | 2.98x | 1.76x | 1.15x | 1.01x | 0.67x | 0.38x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.58% | 1.82% | 1.7% | 1.87% | 1.8% | 2.19% | 2.03% | 1.8% |
| CAPEX / EBITDA (%) | 9.43% | 10.8% | 9.44% | 9.64% | 8.96% | 10.7% | 9.62% | 8.23% |
| CAPEX / FCF (%) | 16.33% | 24.01% | 14.4% | 13.35% | 13.62% | 15.4% | 14.29% | 11.75% |
Items per share | ||||||||
| Cash flow per share 1 | 6.55 | 6.403 | 10.36 | 13.77 | 14.2 | 17.93 | 18.61 | 22.19 |
| Change | - | -2.25% | 61.78% | 32.96% | 3.14% | 26.21% | 3.83% | 19.23% |
| Dividend per Share 1 | 2.36 | 2.68 | 3 | 3.36 | - | 4.076 | 4.448 | 4.768 |
| Change | - | 13.56% | 11.94% | 12% | - | - | 9.13% | 7.21% |
| Book Value Per Share 1 | 25.89 | 25.92 | 30.42 | 32.78 | 38.24 | 43.25 | 49.87 | 59.23 |
| Change | - | 0.12% | 17.35% | 7.77% | 16.67% | 13.1% | 15.3% | 18.77% |
| EPS 1 | 5.96 | 7.57 | 8.89 | 11.35 | 12.98 | 14.84 | 17.12 | 19.77 |
| Change | - | 27.01% | 17.44% | 27.67% | 14.36% | 14.36% | 15.36% | 15.48% |
| Nbr of stocks (in thousands) | 237,540 | 230,307 | 227,557 | 225,024 | 221,739 | 221,055 | 221,055 | 221,055 |
| Announcement Date | 1/31/22 | 2/2/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 30.9x | 26.8x |
| PBR | 10.6x | 9.19x |
| EV / Sales | 4.43x | 4.05x |
| Yield | 0.89% | 0.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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