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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 57.46 EUR | +1.27% |
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-3.20% | +16.53% |
Projected Income Statement: Eurofins Scientific SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,439 | 6,718 | 6,712 | 6,515 | 6,951 | 7,326 | 7,742 | 8,279 |
| Change | - | 23.52% | -0.09% | -2.94% | 6.69% | 5.39% | 5.68% | 6.94% |
| EBITDA 1 | 1,413 | 1,902 | 1,513 | 1,364 | 1,552 | 1,613 | 1,748 | 1,909 |
| Change | - | 34.64% | -20.45% | -9.85% | 13.78% | 3.94% | 8.35% | 9.25% |
| EBIT 1 | 1,024 | 1,473 | 1,037 | 842 | 1,017 | 1,053 | 1,148 | 1,285 |
| Change | - | 43.9% | -29.6% | -18.8% | 20.78% | 3.52% | 9.09% | 11.85% |
| Interest Paid 1 | -107.7 | -204 | -137 | -107 | -127 | -128.2 | -131.4 | -124.7 |
| Earnings before Tax (EBT) 1 | 694.4 | 1,057 | 780 | 423 | 555 | 663.8 | 754.9 | 909.2 |
| Change | - | 52.16% | -26.18% | -45.77% | 31.21% | 19.6% | 13.73% | 20.44% |
| Net income 1 | 539.4 | 783 | 606 | 310 | 406 | 474.7 | 570.6 | 692 |
| Change | - | 45.16% | -22.61% | -48.84% | 30.97% | 16.93% | 20.2% | 21.27% |
| Announcement Date | 3/1/21 | 2/22/22 | 3/1/23 | 2/27/24 | 1/30/25 | - | - | - |
Forecast Balance Sheet: Eurofins Scientific SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,242 | 2,239 | 2,839 | 2,705 | 2,996 | 3,703 | 3,486 | 3,029 |
| Change | - | -0.13% | 26.8% | -4.72% | 10.76% | 23.6% | -5.86% | -13.11% |
| Announcement Date | 3/1/21 | 2/22/22 | 3/1/23 | 2/27/24 | 1/30/25 | - | - | - |
Cash Flow Forecast: Eurofins Scientific SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 350.3 | 495 | 645 | 543.6 | 518 | 739.1 | 621.4 | 645.7 |
| Change | - | 41.31% | 30.3% | -15.72% | -4.71% | 42.68% | -15.92% | 3.9% |
| Free Cash Flow (FCF) 1 | 873.2 | 1,015 | 677 | 474.2 | 801 | 369.3 | 696.3 | 788.3 |
| Change | - | 16.24% | -33.3% | -29.96% | 68.92% | -53.89% | 88.54% | 13.21% |
| Announcement Date | 3/1/21 | 2/22/22 | 3/1/23 | 2/27/24 | 1/30/25 | - | - | - |
Forecast Financial Ratios: Eurofins Scientific SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.97% | 28.31% | 22.54% | 20.94% | 22.33% | 22.02% | 22.58% | 23.06% |
| EBIT Margin (%) | 18.82% | 21.93% | 15.45% | 12.92% | 14.63% | 14.37% | 14.83% | 15.52% |
| EBT Margin (%) | 12.77% | 15.73% | 11.62% | 6.49% | 7.98% | 9.06% | 9.75% | 10.98% |
| Net margin (%) | 9.92% | 11.66% | 9.03% | 4.76% | 5.84% | 6.48% | 7.37% | 8.36% |
| FCF margin (%) | 16.05% | 15.11% | 10.09% | 7.28% | 11.52% | 5.04% | 8.99% | 9.52% |
| FCF / Net Income (%) | 161.88% | 129.63% | 111.72% | 152.97% | 197.29% | 77.8% | 122.03% | 113.92% |
Profitability | ||||||||
| ROA | 6.58% | 8.74% | 6.24% | 2.96% | 3.73% | 4.17% | 4.76% | 5.72% |
| ROE | 16.52% | 18.78% | 12.85% | 6.29% | 7.8% | 11.15% | 11.33% | 12.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.59x | 1.18x | 1.88x | 1.98x | 1.93x | 2.3x | 1.99x | 1.59x |
| Debt / Free cash flow | 2.57x | 2.21x | 4.19x | 5.7x | 3.74x | 10.03x | 5.01x | 3.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.44% | 7.37% | 9.61% | 8.34% | 7.45% | 10.09% | 8.03% | 7.8% |
| CAPEX / EBITDA (%) | 24.8% | 26.03% | 42.63% | 39.85% | 33.38% | 45.81% | 35.55% | 33.81% |
| CAPEX / FCF (%) | 40.12% | 48.77% | 95.27% | 114.64% | 64.67% | 200.11% | 89.24% | 81.9% |
Items per share | ||||||||
| Cash flow per share 1 | 6.246 | 7.512 | 5.71 | 5.144 | 6.764 | 6.577 | 7.149 | 7.799 |
| Change | - | 20.29% | -23.99% | -9.92% | 31.51% | -2.76% | 8.69% | 9.09% |
| Dividend per Share 1 | 0.68 | 1 | 1 | 0.5 | 0.5 | 0.635 | 0.6967 | 0.779 |
| Change | - | 47.06% | 0% | -50% | 0% | 27.01% | 9.72% | 11.81% |
| Book Value Per Share 1 | 19.34 | 24.21 | 24.83 | 26.33 | 28.58 | 29.14 | 32.06 | 35.03 |
| Change | - | 25.16% | 2.56% | 6.04% | 8.57% | 1.93% | 10.02% | 9.27% |
| EPS 1 | 2.75 | 3.91 | 3.02 | 1.3 | 1.83 | 2.548 | 3.04 | 3.661 |
| Change | - | 42.18% | -22.76% | -56.95% | 40.77% | 39.24% | 19.29% | 20.43% |
| Nbr of stocks (in thousands) | 190,749 | 192,035 | 192,365 | 192,194 | 188,049 | 177,084 | 177,084 | 177,084 |
| Announcement Date | 3/1/21 | 2/22/22 | 3/1/23 | 2/27/24 | 1/30/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.6x | 18.9x |
| PBR | 1.97x | 1.79x |
| EV / Sales | 1.89x | 1.76x |
| Yield | 1.11% | 1.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- ERF Stock
- Financials Eurofins Scientific SE
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