Financials Booz Allen Hamilton Holding Corporation Deutsche Boerse AG

Equities

BZ9

US0995021062

IT Services & Consulting

Market Closed - Deutsche Boerse AG 09:43:37 2024-05-31 am EDT 5-day change 1st Jan Change
140.2 EUR -0.57% Intraday chart for Booz Allen Hamilton Holding Corporation -3.28% +22.65%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,624 11,089 11,705 12,261 19,259 19,684 - -
Enterprise Value (EV) 1 11,068 12,455 13,810 14,668 19,259 22,421 22,313 22,159
P/E ratio 20.1 x 18.4 x 25.5 x 45.7 x 32.3 x 26.8 x 24.1 x 22.5 x
Yield 1.52% 1.61% 1.75% - - 1.38% 1.5% 1.7%
Capitalization / Revenue 1.29 x 1.41 x 1.4 x 1.32 x 1.81 x 1.68 x 1.57 x 1.49 x
EV / Revenue 1.48 x 1.58 x 1.65 x 1.58 x 1.81 x 1.91 x 1.78 x 1.67 x
EV / EBITDA 14.7 x 14.8 x 14.8 x 14.5 x 16.4 x 17.2 x 16.1 x 15 x
EV / FCF 26.1 x 19.7 x 21 x 27.8 x - 28.8 x 24.6 x 23.1 x
FCF Yield 3.82% 5.07% 4.75% 3.59% - 3.48% 4.06% 4.32%
Price to Book 11.1 x 10.2 x 11.1 x 12.4 x - - - -
Nbr of stocks (in thousands) 140,215 137,706 133,258 132,276 129,746 129,320 - -
Reference price 2 68.64 80.53 87.84 92.69 148.4 152.2 152.2 152.2
Announcement Date 5/26/20 5/21/21 5/20/22 5/26/23 5/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 7,464 7,859 8,364 9,259 10,662 11,737 12,533 13,241
EBITDA 1 754.1 839.7 934.9 1,014 1,175 1,304 1,387 1,480
EBIT 1 669.2 754.4 685.2 899.6 1,065 1,191 1,254 1,338
Operating Margin 8.97% 9.6% 8.19% 9.72% 9.99% 10.14% 10.01% 10.11%
Earnings before Tax (EBT) 1 579.4 662.4 604 367.9 853.3 967.3 1,066 1,134
Net income 1 482.6 609 466.7 271.8 605.7 735.5 812.6 822
Net margin 6.47% 7.75% 5.58% 2.94% 5.68% 6.27% 6.48% 6.21%
EPS 2 3.410 4.370 3.440 2.030 4.590 5.675 6.320 6.765
Free Cash Flow 1 423.3 631.5 656.6 526.7 - 779.4 905.6 957.5
FCF margin 5.67% 8.04% 7.85% 5.69% - 6.64% 7.23% 7.23%
FCF Conversion (EBITDA) 56.14% 75.2% 70.23% 51.94% - 59.79% 65.28% 64.68%
FCF Conversion (Net income) 87.72% 103.7% 140.67% 193.79% - 105.97% 111.45% 116.48%
Dividend per Share 2 1.040 1.300 1.540 - - 2.095 2.290 2.580
Announcement Date 5/26/20 5/21/21 5/20/22 5/26/23 5/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 2,031 2,238 2,250 2,299 2,277 2,433 2,654 2,666 2,570 2,771 2,922 2,948 2,851 3,052 3,147
EBITDA 1 222.1 205 252.6 285.9 244.1 231.4 307 290.6 290.6 286.8 327.9 333.7 317.6 326.8 346.5
EBIT 1 177.2 148.3 223.4 257.8 215.8 202.5 278.2 263.3 263.1 260.1 305.1 305.3 290.6 291 330.6
Operating Margin 8.73% 6.63% 9.93% 11.21% 9.48% 8.32% 10.48% 9.88% 10.24% 9.38% 10.44% 10.36% 10.19% 9.53% 10.51%
Earnings before Tax (EBT) 1 158.9 124.7 179.6 222 41.23 -74.9 200.9 225.8 207.4 219.3 243 251.4 235.3 242.3 261.6
Net income 1 128.9 90.87 138.3 170.9 31 -68.42 161.4 170.7 145.6 128 185.2 190.7 179 183 199.5
Net margin 6.35% 4.06% 6.15% 7.44% 1.36% -2.81% 6.08% 6.4% 5.67% 4.62% 6.34% 6.47% 6.28% 6% 6.34%
EPS 2 0.9500 0.6800 1.030 1.280 0.2300 -0.5200 1.220 1.290 1.110 0.9700 1.432 1.467 1.375 1.413 1.540
Dividend per Share 0.3700 0.4300 0.4300 0.4300 0.4300 - 0.4700 0.4700 - - - - - - -
Announcement Date 1/28/22 5/20/22 7/29/22 10/28/22 1/27/23 5/26/23 7/28/23 10/27/23 1/26/24 5/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,444 1,366 2,104 2,407 - 2,737 2,629 2,475
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.915 x 1.626 x 2.251 x 2.374 x - 2.1 x 1.895 x 1.672 x
Free Cash Flow 1 423 631 657 527 - 779 906 958
ROE (net income / shareholders' equity) 63% 63.2% 44.1% 59.4% - 68.2% 69.5% -
ROA (Net income/ Total Assets) 11.2% 11.8% 8.1% 9.62% - 12.5% 14.3% -
Assets 1 4,313 5,147 5,763 2,825 - 5,869 5,676 -
Book Value Per Share 6.170 7.860 7.890 7.470 - - - -
Cash Flow per Share 2 3.900 5.180 5.460 4.540 - 6.460 7.800 -
Capex 1 128 87.2 80 76.1 - 98.8 101 102
Capex / Sales 1.72% 1.11% 0.96% 0.82% - 0.84% 0.81% 0.77%
Announcement Date 5/26/20 5/21/21 5/20/22 5/26/23 5/24/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
152.2 USD
Average target price
167.8 USD
Spread / Average Target
+10.22%
Consensus
  1. Stock Market
  2. Equities
  3. BAH Stock
  4. BZ9 Stock
  5. Financials Booz Allen Hamilton Holding Corporation