Financials Nordson Corporation

Equities

NDSN

US6556631025

Industrial Machinery & Equipment

Real-time Estimate Cboe BZX Other stock markets 03:14:10 2025-06-13 pm EDT			5-day change	1st Jan Change
214.79 ^USD	-1.49%		+0.12%	+2.76%

Jun. 11	Nordson Electronics Solutions Develops Panel-Level Packaging Solution for Powertech Technology, Inc. That Achieves Yields Greater Than 99% for Underfilling During Semiconductor Manufacturing	CI
May. 30	Nordson Coming Out of Cyclical Headwinds, Oppenheimer Says	MT

Projected Income Statement: Nordson Corporation

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,121	2,362	2,590	2,629	2,690	2,790	2,930	3,145
Change	-	11.37%	9.65%	1.48%	2.33%	3.73%	5.02%	7.32%
EBITDA ¹	566.9	719	807.2	819	849.2	879.5	938.9	1,015
Change	-	26.82%	12.27%	1.45%	3.69%	3.57%	6.75%	8.07%
EBIT ¹	453.6	615.1	707.3	707.1	713	730.2	790.8	869.7
Change	-	35.6%	14.99%	-0.03%	0.84%	2.41%	8.3%	9.98%
Interest Paid ¹	-30.48	-23.34	-20.39	-56.82	-84.01	-100.8	-88.9	-91
Earnings before Tax (EBT) ¹	301.5	574.2	649.3	615.3	585.5	608.1	703.9	783.3
Change	-	90.45%	13.08%	-5.23%	-4.85%	3.86%	15.76%	11.29%
Net income ¹	249.5	454.4	513.1	487.5	467.3	488.8	561.3	621
Change	-	82.08%	12.93%	-4.99%	-4.15%	4.61%	14.83%	10.64%
Announcement Date	12/15/20	12/15/21	12/14/22	12/13/23	12/11/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: October	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	538.2	558.5	526.6	589.5	646.9	599.2	609.2	635.4	662.1	683.6	610.5	650.2	648.7	719.3	633.2	650.6	661.6	744.5	615.4	682.9	724	772.3	657.3	717.9	748	798.4
Change	-	3.78%	-5.72%	11.96%	9.72%	-7.36%	1.66%	4.31%	4.21%	3.24%	-10.69%	6.5%	-0.23%	10.89%	-11.97%	2.76%	1.68%	12.53%	-17.34%	10.97%	6.02%	6.67%	-14.89%	9.22%	4.19%	6.75%
EBITDA ¹	148.2	159.3	135	191.7	215.2	177.1	182.8	208.9	213.2	202.3	180.9	203	207.9	227.1	196.5	203.4	208.1	241.1	188.1	217.2	230.4	250.9	208.2	232.6	241.3	260.4
Change	-	7.55%	-15.25%	41.96%	12.24%	-17.7%	3.23%	14.29%	2.04%	-5.12%	-10.55%	12.21%	2.38%	9.25%	-13.47%	3.51%	2.32%	15.84%	-21.98%	15.44%	6.08%	8.93%	-17.01%	11.72%	3.72%	7.92%
EBIT ¹	119.7	130.2	109	166.4	188.3	151.4	157.4	184	188.3	177.6	154.5	175.9	180.8	195.8	163	170.7	174.8	204.6	151.1	179.6	193.3	212.9	170.1	194.1	204.8	224.2
Change	-	8.81%	-16.27%	52.62%	13.15%	-19.57%	3.95%	16.87%	2.36%	-5.68%	-13%	13.87%	2.75%	8.33%	-16.78%	4.74%	2.38%	17.06%	-26.15%	18.87%	7.65%	10.15%	-20.1%	14.07%	5.55%	9.47%
Charge d'intérêts ¹	-6.88	-6.432	-6.552	-6.69	-5.647	-4.452	-5.185	-4.942	-5.165	-5.095	-9.943	-9.475	-11.49	-25.92	-20.4	-18.56	-17.78	-27.28	-25.62	-26.02	-25.14	-24.03	-22.67	-21.3	-20.27	-18.87
Earnings before Tax (EBT) ¹	95.51	26.3	97.81	155.9	180.4	140.1	152	139.3	180.5	177.5	131.1	161.6	162.1	160.6	138.7	149.3	149.4	148.1	116.9	138.8	168.8	189.6	150	171	183	207
Change	-	-72.46%	271.88%	59.34%	15.74%	-22.33%	8.46%	-8.36%	29.61%	-1.64%	-26.17%	23.3%	0.26%	-0.91%	-13.63%	7.63%	0.11%	-0.91%	-21.08%	18.75%	21.6%	12.33%	-20.87%	14%	7.02%	13.11%
Net income ¹	86.98	18.48	77.58	124.1	142.2	110.5	120.4	109.6	141.8	141.2	104.3	127.6	127.9	127.8	109.6	118.2	117.3	122.2	94.65	112.4	135	151	115.4	135.1	147.3	165.7
Change	-	-78.76%	319.93%	60.02%	14.53%	-22.31%	9.01%	-8.95%	29.35%	-0.4%	-26.19%	22.35%	0.26%	-0.09%	-14.25%	7.89%	-0.75%	4.13%	-22.52%	18.76%	20.08%	11.85%	-23.56%	17.07%	9.03%	12.49%
Announcement Date	8/19/20	12/15/20	2/22/21	5/24/21	8/30/21	12/15/21	2/22/22	5/23/22	8/22/22	12/14/22	2/20/23	5/22/23	8/21/23	12/13/23	2/21/24	5/20/24	8/21/24	12/11/24	2/19/25	5/28/25	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Nordson Corporation

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	898	516	574	1,621	2,089	1,842	1,467	1,397
Change	-	-42.54%	11.24%	182.4%	28.87%	-11.83%	-20.36%	-4.77%
Announcement Date	12/15/20	12/15/21	12/14/22	12/13/23	12/11/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Nordson Corporation

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	50.54	38.3	51.43	34.58	64.41	60.73	57.98	60.83
Change	-	-24.21%	34.27%	-32.75%	86.25%	-5.71%	-4.53%	4.92%
Free Cash Flow (FCF) ¹	451.9	507.6	461.7	606.7	491.8	597.7	646.8	686.7
Change	-	12.33%	-9.05%	31.4%	-18.94%	21.54%	8.21%	6.17%
Announcement Date	12/15/20	12/15/21	12/14/22	12/13/23	12/11/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Nordson Corporation

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	26.73%	30.44%	31.16%	31.16%	31.57%	31.52%	32.04%	32.27%
EBIT Margin (%)	21.39%	26.04%	27.31%	26.9%	26.51%	26.17%	26.99%	27.66%
EBT Margin (%)	14.21%	24.31%	25.07%	23.41%	21.77%	21.79%	24.02%	24.91%
Net margin (%)	11.76%	19.23%	19.81%	18.55%	17.37%	17.52%	19.16%	19.75%
FCF margin (%)	21.3%	21.49%	17.82%	23.08%	18.28%	21.42%	22.07%	21.84%
FCF / Net Income (%)	181.09%	111.72%	89.98%	124.45%	105.24%	122.28%	115.23%	110.57%
Profitability
ROA	6.94%	12.17%	14.44%	10.75%	8.31%	7.8%	8.6%	9.6%
ROE	19.19%	23.19%	24.68%	19.93%	20.27%	17.25%	17.27%	17.5%
Financial Health
Leverage (Debt/EBITDA)	1.58x	0.72x	0.71x	1.98x	2.46x	2.09x	1.56x	1.38x
Debt / Free cash flow	1.99x	1.02x	1.24x	2.67x	4.25x	3.08x	2.27x	2.03x
Capital Intensity
CAPEX / Current Assets (%)	2.38%	1.62%	1.99%	1.32%	2.39%	2.18%	1.98%	1.93%
CAPEX / EBITDA (%)	8.91%	5.33%	6.37%	4.22%	7.59%	6.91%	6.18%	6%
CAPEX / FCF (%)	11.18%	7.55%	11.14%	5.7%	13.1%	10.16%	8.96%	8.86%
Items per share
Cash flow per share ¹	8.592	9.295	8.809	11.13	9.653	11.64	12.85	13.76
Change	-	8.18%	-5.22%	26.31%	-13.25%	20.58%	10.4%	7.08%
Dividend per Share ¹	1.53	1.69	2.18	2.63	2.82	3.172	3.433	3.74
Change	-	10.46%	28.99%	20.64%	7.22%	12.47%	8.25%	8.93%
Book Value Per Share ¹	30.08	36.76	39.39	45.08	50.89	54.73	61.95	69.5
Change	-	22.2%	7.15%	14.45%	12.89%	7.54%	13.19%	12.19%
EPS ¹	4.27	7.74	8.81	8.46	8.11	8.75	9.958	11.1
Change	-	81.26%	13.82%	-3.97%	-4.14%	7.89%	13.81%	11.43%
Nbr of stocks (in thousands)	58,035	58,115	57,211	57,014	57,182	56,509	56,509	56,509
Announcement Date	12/15/20	12/15/21	12/14/22	12/13/23	12/11/24	-	-	-