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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.45 EUR | -0.27% |
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+17.09% | +26.71% |
| 27/05 | Edgewell Personal Care Company Announces Executive Changes, Effective June 1, 2026 | CI |
| 08/05 | UBS Raises Price Target on Edgewell Personal Care to $23 From $21, Maintains Neutral Rating | MT |
Projected Income Statement: Edgewell Personal Care Company
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,087 | 2,172 | 2,252 | 2,254 | 2,224 | 2,000 | 2,031 | 2,054 |
| Change | - | 4.04% | 3.68% | 0.09% | -1.34% | -10.05% | 1.57% | 1.13% |
| EBITDA 1 | 366.6 | 335.1 | 339.8 | 353 | 301 | 253.2 | 259.5 | 261.8 |
| Change | - | -8.59% | 1.4% | 3.88% | -14.73% | -15.86% | 2.46% | 0.89% |
| EBIT 1 | 278.4 | 230.3 | 243.5 | 267.2 | 219.1 | 164 | 172.7 | 175.7 |
| Change | - | -17.28% | 5.73% | 9.73% | -18% | -25.17% | 5.33% | 1.74% |
| Interest Paid 1 | -67.9 | -71.3 | -78.5 | -76.5 | -73.2 | -69.72 | -60.9 | -52.4 |
| Earnings before Tax (EBT) 1 | 146 | 123 | 145.3 | 120.9 | 23.6 | 21.1 | 128.1 | - |
| Change | - | -15.75% | 18.13% | -16.79% | -80.48% | -10.59% | 507.11% | - |
| Net income 1 | 117 | 98.6 | 112.9 | 98.6 | 25.4 | 7.15 | 95.7 | - |
| Change | - | -15.73% | 14.5% | -12.67% | -74.24% | -71.85% | 1,238.46% | - |
| Announcement Date | 11/11/21 | 10/11/22 | 9/11/23 | 7/11/24 | 13/11/25 | - | - | - |
Forecast Balance Sheet: Edgewell Personal Care Company
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 782 | 1,222 | 1,164 | 1,090 | 1,187 | 873 | 822 | 804 |
| Change | - | 56.27% | -4.75% | -6.36% | 8.9% | -26.46% | -5.84% | -2.19% |
| Announcement Date | 11/11/21 | 10/11/22 | 9/11/23 | 7/11/24 | 13/11/25 | - | - | - |
Cash Flow Forecast: Edgewell Personal Care Company
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 56.8 | 56.4 | 49.5 | 56.5 | 77 | 63.78 | 61.09 | 62.11 |
| Change | - | -0.7% | -12.23% | 14.14% | 36.28% | -17.17% | -4.22% | 1.67% |
| Free Cash Flow (FCF) 1 | 172.2 | 45.6 | 166.6 | 174.5 | 41.4 | 88.1 | 107.1 | - |
| Change | - | -73.52% | 265.35% | 4.74% | -76.28% | 112.8% | 21.57% | -100% |
| Announcement Date | 11/11/21 | 10/11/22 | 9/11/23 | 7/11/24 | 13/11/25 | - | - | - |
Forecast Financial Ratios: Edgewell Personal Care Company
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.56% | 15.43% | 15.09% | 15.66% | 13.54% | 12.66% | 12.77% | 12.74% |
| EBIT Margin (%) | 13.34% | 10.6% | 10.81% | 11.86% | 9.85% | 8.2% | 8.5% | 8.55% |
| EBT Margin (%) | 6.99% | 5.66% | 6.45% | 5.36% | 1.06% | 1.05% | 6.31% | - |
| Net margin (%) | 5.61% | 4.54% | 5.01% | 4.38% | 1.14% | 0.36% | 4.71% | - |
| FCF margin (%) | 8.25% | 2.1% | 7.4% | 7.74% | 1.86% | 4.4% | 5.27% | - |
| FCF / Net Income (%) | 147.18% | 46.25% | 147.56% | 176.98% | 162.99% | 1,232.17% | 111.91% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 11.05% | 6.48% | 8.87% | 6.24% | 7.68% | 5.91% | 6.62% | 6.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.13x | 3.65x | 3.42x | 3.09x | 3.94x | 3.45x | 3.17x | 3.07x |
| Debt / Free cash flow | 4.54x | 26.79x | 6.99x | 6.25x | 28.67x | 9.91x | 7.67x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.72% | 2.6% | 2.2% | 2.51% | 3.46% | 3.19% | 3.01% | 3.02% |
| CAPEX / EBITDA (%) | 15.49% | 16.83% | 14.57% | 16.01% | 25.58% | 25.18% | 23.54% | 23.73% |
| CAPEX / FCF (%) | 32.98% | 123.68% | 29.71% | 32.38% | 185.99% | 72.39% | 57.04% | - |
Items per share | ||||||||
| Cash flow per share 1 | 4.149 | - | 4.172 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.286 | 1.516 | 1.522 |
| Change | - | 0% | 0% | 0% | 0% | 114.4% | 17.81% | 0.45% |
| Book Value Per Share 1 | 29.14 | 27.5 | 29.56 | 31.62 | 32.63 | 32.01 | 32.75 | 33.35 |
| Change | - | -5.63% | 7.5% | 6.96% | 3.19% | -1.89% | 2.32% | 1.8% |
| EPS 1 | 2.12 | 1.84 | 2.18 | 1.97 | 0.53 | 0.1033 | 1.93 | 1.82 |
| Change | - | -13.21% | 18.48% | -9.63% | -73.1% | -80.5% | 1,767.8% | -5.7% |
| Nbr of stocks (in thousands) | 54,363 | 51,826 | 50,812 | 49,309 | 46,464 | 46,081 | 46,081 | 46,081 |
| Announcement Date | 11/11/21 | 10/11/22 | 9/11/23 | 7/11/24 | 13/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 209x | 11.2x |
| PBR | 0.67x | 0.66x |
| EV / Sales | 0.93x | 0.89x |
| Yield | 5.96% | 7.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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