Financials James Hardie Industries plc BOERSE MUENCHEN

Equities

JHA0

US47030M1062

Construction Materials

Real-time BOERSE MUENCHEN 04:13:58 2024-05-24 am EDT 5-day change 1st Jan Change
28.8 EUR 0.00% Intraday chart for James Hardie Industries plc -15.79% -16.28%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,036 13,441 13,545 9,406 17,407 13,861 - -
Enterprise Value (EV) 1 6,205 14,094 14,297 10,352 18,164 14,641 14,564 14,361
P/E ratio 21 x 51.3 x 29.5 x 18.5 x 34.6 x 20.4 x 17.5 x 15.5 x
Yield 0.88% 2.31% 2.3% - - - 0.01% 0.38%
Capitalization / Revenue 1.93 x 4.62 x 3.75 x 2.49 x 4.42 x 3.36 x 3.01 x 2.71 x
EV / Revenue 2.38 x 4.85 x 3.96 x 2.74 x 4.61 x 3.55 x 3.16 x 2.81 x
EV / EBITDA 10 x 18.4 x 14.6 x 10.9 x 16.1 x 13.1 x 11.2 x 9.88 x
EV / FCF 24.1 x 20.8 x 28.6 x 635 x 39.1 x 59.6 x 44.9 x 29 x
FCF Yield 4.15% 4.8% 3.49% 0.16% 2.56% 1.68% 2.23% 3.44%
Price to Book 4.88 x 12.7 x 10.2 x 5.84 x 9.36 x 6.11 x 4.72 x 3.8 x
Nbr of stocks (in thousands) 443,145 444,289 445,349 442,056 433,785 433,785 - -
Reference price 2 11.36 30.25 30.41 21.28 40.13 31.95 31.95 31.95
Announcement Date 5/18/20 5/17/21 5/16/22 5/15/23 5/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,607 2,909 3,615 3,777 3,936 4,124 4,605 5,113
EBITDA 1 618.3 764 977.4 952.4 1,126 1,122 1,299 1,454
EBIT 1 486.8 629 815.6 779.8 940.8 921.2 1,074 1,221
Operating Margin 18.67% 21.62% 22.56% 20.65% 23.9% 22.34% 23.33% 23.87%
Earnings before Tax (EBT) 1 288 412 643.1 723.5 754.8 898.4 1,070 1,212
Net income 1 241.5 262.8 459.1 512 510.2 664.5 788.2 875.6
Net margin 9.26% 9.03% 12.7% 13.56% 12.96% 16.11% 17.11% 17.12%
EPS 2 0.5400 0.5900 1.030 1.150 1.160 1.566 1.829 2.062
Free Cash Flow 1 257.4 676.2 499.4 16.3 464.9 245.8 324.3 494.6
FCF margin 9.87% 23.25% 13.82% 0.43% 11.81% 5.96% 7.04% 9.67%
FCF Conversion (EBITDA) 41.63% 88.51% 51.09% 1.71% 41.3% 21.91% 24.96% 34.01%
FCF Conversion (Net income) 106.58% 257.31% 108.78% 3.18% 91.12% 36.98% 41.15% 56.49%
Dividend per Share 2 0.1000 0.7000 0.7000 - - - 0.003870 0.1226
Announcement Date 5/18/20 5/17/21 5/16/22 5/15/23 5/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1 2026 S1 2026 S2
Net sales 1 - 900 968.2 1,001 997.6 - 860.8 917.8 954.3 998.8 978.3 1,005 992.7 1,031 - 1,014 1,079 - 1,123 - -
EBITDA 1 - 245.3 267.6 248.9 261.1 - 208.9 233.5 279.1 285.5 280.4 280.8 277.1 280 - 268.7 298.9 - 328.2 - -
EBIT 1 - 204.1 225.3 208.4 218.5 - 165.4 187.5 234.2 240 234.1 232.5 228 232.9 - 224.5 248.9 - 272.8 - -
Operating Margin - 22.68% 23.27% 20.82% 21.9% - 19.21% 20.43% 24.54% 24.03% 23.93% 23.14% 22.97% 22.58% - 22.13% 23.07% - 24.29% - -
Earnings before Tax (EBT) - 191.6 - 212.3 230.9 - 156 124.3 228.4 220.8 223.6 82 - - - - - - - - -
Net income 1 271.5 135.4 52.2 163.1 167.4 330.5 100.1 81.4 157.8 151.7 145.1 55.6 160.6 164.1 317 158.8 172.4 360 179.7 371 415
Net margin - 15.04% 5.39% 16.3% 16.78% - 11.63% 8.87% 16.54% 15.19% 14.83% 5.53% 16.18% 15.91% - 15.65% 15.98% - 15.99% - -
EPS 2 - 0.3000 0.1200 0.3700 0.3800 - 0.2200 0.1800 0.3600 0.3400 0.3300 0.1300 0.3607 0.3652 - 0.3513 0.3971 - 0.4150 - -
Dividend per Share 2 - - 0.3000 - 0.3000 - - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/6/22 5/16/22 8/15/22 11/7/22 11/7/22 2/13/23 5/15/23 8/7/23 11/7/23 2/12/24 5/20/24 - - - - - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,169 653 752 946 758 780 703 500
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.89 x 0.8547 x 0.7697 x 0.9933 x 0.6729 x 0.6953 x 0.5411 x 0.344 x
Free Cash Flow 1 257 676 499 16.3 465 246 324 495
ROE (net income / shareholders' equity) 35.1% 25.1% 51.9% 41.1% 40.8% 31.6% 30.4% 28.1%
ROA (Net income/ Total Assets) 8.75% 6.48% 14.9% 13.9% 15.1% 13% 14.1% 14.4%
Assets 1 2,759 4,056 3,081 3,688 3,386 5,092 5,574 6,080
Book Value Per Share 2 2.330 2.390 2.990 3.650 4.290 5.230 6.760 8.400
Cash Flow per Share 2 1.020 1.770 1.700 0.3700 2.080 1.270 1.960 2.180
Capex 1 194 111 258 591 449 545 525 462
Capex / Sales 7.43% 3.81% 7.13% 15.65% 11.41% 13.22% 11.4% 9.04%
Announcement Date 5/18/20 5/17/21 5/16/22 5/15/23 5/20/24 - - -
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
15
Last Close Price
31.95 USD
Average target price
35.04 USD
Spread / Average Target
+9.65%
Consensus
  1. Stock Market
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  3. JHX Stock
  4. JHA0 Stock
  5. Financials James Hardie Industries plc