Financials Vontier Corporation

Equities

VNT

US9288811014

Electronic Equipment & Parts

Market Closed - Nyse Other stock markets 04:00:02 2025-01-17 pm EST			5-day change	1st Jan Change
37.46 ^USD	+0.67%		+4.14%	+2.71%

Jan. 07	Vontier's Driivz to Offer Troubleshooting Services for EV Charge Point Operators	MT
Dec. 12	Wolfe Research Upgrades Vontier Corp to Outperform From Peer Perform, Price Target is $48	MT

Projected Income Statement: Vontier Corporation

income-statement-evolution-chart VONTIER-CORPORATION

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	2,705	2,991	3,184	3,095	2,973	3,067	3,252
Change	-	10.58%	6.48%	-2.8%	-3.96%	3.17%	6.05%
EBITDA ¹	625.7	726	745.2	708.8	674.2	726.3	798.4
Change	-	16.03%	2.64%	-4.88%	-4.88%	7.73%	9.92%
EBIT ¹	576.4	637.7	704.3	664.3	591.1	637.6	724.4
Change	-	10.63%	10.44%	-5.68%	-11.02%	7.87%	13.6%
Interest Paid ¹	-10	-47.8	-69.6	-93.7	-75.5	-73	-69.5
Earnings before Tax (EBT) ¹	460.3	534	527.4	483.5	498.6	542.5	587.3
Change	-	16.01%	-1.24%	-8.32%	3.12%	8.8%	8.26%
Net income ¹	342	413	401.3	376.9	393	419.2	483.1
Change	-	20.76%	-2.83%	-6.08%	4.28%	6.66%	15.24%
Announcement Date	2/11/21	2/17/22	2/16/23	2/15/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	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
Net sales ¹	746.7	815	707.4	724.6	768.5	790.2	748.1	776.4	788	871.9	776.4	764.4	765.4	789	755.8	696.4	750	768.2	737.6	750.9	779.4	805.6	789.6	788.3	836.5
Change	-	9.15%	-13.2%	2.43%	6.06%	2.82%	-5.33%	3.78%	1.49%	10.65%	-10.95%	-1.55%	0.13%	3.08%	-4.21%	-7.86%	7.7%	2.42%	-3.98%	1.81%	3.8%	3.36%	-1.99%	-0.17%	6.11%
EBITDA ¹	190.9	209.6	164.3	150.9	199.1	211.7	183	173.6	202.6	197.5	171.6	171.1	180.2	186.1	178	151.7	171.5	182.3	173.4	174.7	184.2	197.8	194.6	192.1	202.6
Change	-	9.8%	-21.61%	-8.16%	31.94%	6.33%	-13.56%	-5.14%	16.71%	-2.52%	-13.11%	-0.29%	5.32%	3.27%	-4.35%	-14.78%	13.05%	6.28%	-4.85%	0.71%	5.46%	7.4%	-1.64%	-1.26%	5.47%
EBIT ¹	170.2	198.1	144.5	131.7	179.1	182.4	153.9	164.2	192.7	186.4	161.2	160.1	169.1	173.9	166.7	141.6	159.6	157.6	150.8	152.1	160.9	162	163.8	161.5	172.3
Change	-	16.39%	-27.06%	-8.86%	35.99%	1.84%	-15.62%	6.69%	17.36%	-3.27%	-13.52%	-0.68%	5.62%	2.84%	-4.14%	-15.06%	12.71%	-1.28%	-4.31%	0.88%	5.82%	0.68%	1.06%	-1.39%	6.72%
Charge d'intérêts ¹	-0.2	-9.2	-10.4	-12	-12	-13.4	-12.9	-15.3	-17.9	-23.5	-24	-23.9	-22.8	-23	-18.9	-18.4	-18.9	-19	-17	-17	-17	-16	-	-	-
Earnings before Tax (EBT)	178.3	171.1	119.1	108.9	158.4	147.6	317.5	41.2	67.9	100.8	108.9	130.3	119.9	-	162.8	92	112.3	-	-	-	-	-	-	-	-
Change	-	-4.04%	-30.39%	-8.56%	45.45%	-6.82%	115.11%	-87.02%	64.81%	48.45%	8.04%	19.65%	-7.98%	-100%	-	-43.49%	22.07%	-100%	-	-	-	-	-	-	-
Net income ¹	141	136.8	91	82.3	127.3	112.4	250.2	33.3	50.1	67.7	82.8	97.3	90.6	106.2	136.8	70.1	91.8	102.4	99.14	99.96	107.1	116.4	113.7	112.3	120.4
Change	-	-2.98%	-33.48%	-9.56%	54.68%	-11.7%	122.6%	-86.69%	50.45%	35.13%	22.3%	17.51%	-6.89%	17.22%	28.81%	-48.76%	30.96%	11.54%	-3.18%	0.83%	7.13%	8.7%	-2.31%	-1.23%	7.24%
Announcement Date	10/29/20	2/11/21	5/6/21	8/6/21	11/4/21	2/17/22	5/5/22	8/4/22	11/3/22	2/16/23	5/4/23	8/3/23	11/2/23	2/15/24	5/2/24	8/1/24	10/31/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Vontier Corporation

balance-sheet-analysis-chart VONTIER-CORPORATION

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,426	2,015	2,386	1,955	1,748	1,452	1,219
Change	-	41.3%	18.41%	-18.06%	-10.57%	-16.93%	-16.05%
Announcement Date	2/11/21	2/17/22	2/16/23	2/15/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Vontier Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	35.7	47.8	60	60.1	81.33	72.82	66.97
Change	-	33.89%	25.52%	0.17%	35.32%	-10.46%	-8.04%
Free Cash Flow (FCF) ¹	655.6	433.3	261.2	394.9	404.6	480.9	476.7
Change	-	-33.91%	-39.72%	51.19%	2.46%	18.86%	-0.87%
Announcement Date	2/11/21	2/17/22	2/16/23	2/15/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Vontier Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	23.13%	24.28%	23.4%	22.9%	22.68%	23.68%	24.55%
EBIT Margin (%)	21.31%	21.32%	22.12%	21.46%	19.88%	20.79%	22.27%
EBT Margin (%)	17.02%	17.86%	16.56%	15.62%	16.77%	17.69%	18.06%
Net margin (%)	12.65%	13.81%	12.6%	12.18%	13.22%	13.67%	14.85%
FCF margin (%)	24.24%	14.49%	8.2%	12.76%	13.61%	15.68%	14.66%
FCF / Net Income (%)	191.7%	104.92%	65.09%	104.78%	102.95%	114.72%	98.68%
Profitability
ROA	11.59%	13.2%	11.41%	10.43%	8.8%	8.8%	9.3%
ROE	34.07%	129.29%	86.55%	61.39%	42.55%	36.17%	30.72%
Financial Health
Leverage (Debt/EBITDA)	2.28x	2.78x	3.2x	2.76x	2.59x	2x	1.53x
Debt / Free cash flow	2.17x	4.65x	9.13x	4.95x	4.32x	3.02x	2.56x
Capital Intensity
CAPEX / Current Assets (%)	1.32%	1.6%	1.88%	1.94%	2.74%	2.37%	2.06%
CAPEX / EBITDA (%)	5.71%	6.58%	8.05%	8.48%	12.06%	10.03%	8.39%
CAPEX / FCF (%)	5.45%	11.03%	22.97%	15.22%	20.1%	15.14%	14.05%
Items per share
Cash flow per share ¹	4.081	2.828	1.995	2.917	2.95	3.426	-
Change	-	-30.69%	-29.46%	46.2%	1.16%	16.13%	-
Dividend per Share ¹	-	0.075	0.1	0.1	0.1	0.1	0.12
Change	-	-	33.33%	0%	0%	0%	20%
Book Value Per Share ¹	1.138	3.35	3.581	5.771	6.349	8.703	11.57
Change	-	194.38%	6.9%	61.14%	10.03%	37.07%	33%
EPS ¹	2.02	2.43	2.49	2.42	2.589	2.782	3.255
Change	-	20.3%	2.47%	-2.81%	7%	7.46%	16.98%
Nbr of stocks (in thousands)	168,379	169,060	157,993	154,328	150,200	150,200	150,200
Announcement Date	2/11/21	2/17/22	2/16/23	2/15/24	-	-	-