Financials Donaldson Company, Inc. Boerse Muenchen
Stocks
DNZ
US2576511099
Environmental Services & Equipment
|
Real-time
Boerse Muenchen
03:13:34 18/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 75.50 EUR | +0.67% |
|
-2.60% | -1.96% |
Projected Income Statement: Donaldson Company, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,854 | 3,307 | 3,431 | 3,586 | 3,691 | 3,886 | 4,178 | 4,379 |
| Change | - | 15.86% | 3.76% | 4.53% | 2.92% | 5.28% | 7.53% | 4.81% |
| EBITDA 1 | 504 | 550.7 | 602 | 661.5 | 701 | 748.8 | 838.4 | 891.2 |
| Change | - | 9.27% | 9.32% | 9.88% | 5.97% | 6.82% | 11.97% | 6.3% |
| EBIT 1 | 399.5 | 446.9 | 502 | 550.5 | 580.5 | 621 | 706.4 | 763.8 |
| Change | - | 11.86% | 12.33% | 9.66% | 5.45% | 6.98% | 13.75% | 8.13% |
| Interest Paid 1 | -13 | -14.9 | -19.2 | -21.4 | -24.2 | -36 | -57.59 | -48.02 |
| Earnings before Tax (EBT) 1 | 381 | 438.4 | 468.7 | 535.3 | 492.2 | 585.8 | 662.9 | 738.8 |
| Change | - | 15.07% | 6.91% | 14.21% | -8.05% | 19.02% | 13.17% | 11.44% |
| Net income 1 | 286.9 | 332.8 | 358.8 | 414 | 367 | 453.8 | 501.8 | 558.6 |
| Change | - | 16% | 7.81% | 15.38% | -11.35% | 23.65% | 10.58% | 11.31% |
| Announcement Date | 2/9/21 | 31/8/22 | 29/8/23 | 28/8/24 | 27/8/25 | 26/8/26 | - | - |
Forecast Balance Sheet: Donaldson Company, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 287 | 455 | - | 304 | 488 | 1,074 | 1,278 | 910 |
| Change | - | 58.54% | - | - | 60.53% | 120.08% | 16.93% | -28.79% |
| Announcement Date | 2/9/21 | 31/8/22 | 29/8/23 | 28/8/24 | 27/8/25 | 26/8/26 | - | - |
Cash Flow Forecast: Donaldson Company, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 58.3 | 85.1 | 118.1 | 84.9 | 76.8 | 67.2 | 82.52 | 95.31 |
| Change | - | 45.97% | 38.78% | -28.11% | -9.54% | -12.5% | 21.44% | 15.5% |
| Free Cash Flow (FCF) 1 | 343.6 | 167.7 | 426.3 | 407.6 | 342 | 426.5 | 492.6 | 488.3 |
| Change | - | -51.19% | 154.2% | -4.39% | -16.09% | 24.71% | 27.39% | -0.87% |
| Announcement Date | 2/9/21 | 31/8/22 | 29/8/23 | 28/8/24 | 27/8/25 | 26/8/26 | - | - |
Forecast Financial Ratios: Donaldson Company, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.66% | 16.65% | 17.55% | 18.45% | 18.99% | 19.27% | 20.07% | 20.35% |
| EBIT Margin (%) | 14% | 13.52% | 14.63% | 15.35% | 15.73% | 15.98% | 16.91% | 17.44% |
| EBT Margin (%) | 13.35% | 13.26% | 13.66% | 14.93% | 13.34% | 15.08% | 15.87% | 16.87% |
| Net margin (%) | 10.05% | 10.06% | 10.46% | 11.54% | 9.94% | 11.68% | 12.01% | 12.76% |
| FCF margin (%) | 12.04% | 5.07% | 12.43% | 11.37% | 9.27% | 10.98% | 11.79% | 11.15% |
| FCF / Net Income (%) | 119.76% | 50.39% | 118.81% | 98.45% | 93.19% | 93.98% | 98.16% | 87.42% |
Profitability | ||||||||
| ROA | 12.35% | 13.31% | 13.97% | 14.73% | 15.03% | - | 12.8% | 13.3% |
| ROE | 26.94% | 29.55% | 30.58% | 29.81% | 30.1% | 29.19% | 32.7% | 28.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.57x | 0.83x | - | 0.46x | 0.7x | 1.43x | 1.52x | 1.02x |
| Debt / Free cash flow | 0.83x | 2.71x | - | 0.75x | 1.43x | 2.52x | 2.59x | 1.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.04% | 2.57% | 3.44% | 2.37% | 2.08% | 1.73% | 1.97% | 2.18% |
| CAPEX / EBITDA (%) | 11.57% | 15.45% | 19.62% | 12.83% | 10.96% | 8.97% | 9.84% | 10.69% |
| CAPEX / FCF (%) | 16.97% | 50.75% | 27.7% | 20.83% | 22.46% | 15.76% | 16.75% | 19.52% |
Items per share | ||||||||
| Cash flow per share 1 | 3.135 | 2.019 | 4.405 | - | - | - | - | - |
| Change | - | -35.59% | 118.17% | - | - | - | - | - |
| Dividend per Share 1 | 0.85 | 0.89 | 0.94 | 1.02 | 1.11 | 1.22 | 1.295 | 1.352 |
| Change | - | 4.71% | 5.62% | 8.51% | 8.82% | 9.91% | 7.74% | 4.4% |
| Book Value Per Share 1 | 9.095 | 9.247 | - | 12.34 | 12.49 | 14.97 | 18.87 | 20.34 |
| Change | - | 1.67% | - | - | 1.22% | 19.85% | 18.38% | 7.79% |
| EPS 1 | 2.24 | 2.66 | 2.9 | 3.38 | 3.05 | 3.85 | 4.308 | 4.873 |
| Change | - | 18.75% | 9.02% | 16.55% | -9.76% | 26.23% | 10.56% | 13.11% |
| Nbr of stocks (in thousands) | 125,585 | 122,866 | 121,242 | 120,405 | 116,520 | 115,911 | 115,911 | 115,911 |
| Announcement Date | 2/9/21 | 31/8/22 | 29/8/23 | 28/8/24 | 27/8/25 | 26/8/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 24.5x | 20x |
| PBR | 6.3x | 4.57x |
| EV / Sales | 3.09x | 2.7x |
| Yield | 1.29% | 1.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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