Valuation McGrath RentCorp Deutsche Boerse AG

Stocks

Market Closed - Deutsche Boerse AG Other stock markets 11:25:02 31/07/26 pm AEST			5-day change	1st Jan Change
98.00 ^EUR	-2.00%		-3.92%	+10.73%

30/07	McGrath RentCorp Q2 Earnings, Revenue Fall; Fiscal 2026 Revenue Outlook Raised	MT
30/07	McGrath RentCorp, Q2 2026 Earnings Call, Jul 29, 2026

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	1,946	2,408	2,929	2,745	2,583	2,813	-
Change	-	23.71%	21.68%	-6.28%	-5.93%	8.91%	-
Enterprise Value (EV)	1,946	2,408	2,929	2,745	2,583	2,813	2,813
Change	-	23.71%	21.68%	-6.28%	-5.93%	8.91%	0%
P/E	21.9x	21x	16.8x	11.9x	16.5x	18x	16.5x
PBR	2.69x	3x	3.14x	2.44x	2.09x	2.31x	2.16x
PEG	-	0.7x	0.3x	0.4x	-0.5x	17.72x	1.9x
Capitalization / Revenue	3.15x	3.28x	3.52x	3.01x	2.74x	2.92x	2.8x
EV / Revenue	0x	0x	0x	0x	0x	2.92x	2.8x
EV / EBITDA	0x	0x	0x	0x	0x	7.67x	7.2x
EV / EBIT	0x	0x	0x	0x	0x	11.7x	10.7x
EV / FCF	0x	0x	0x	0x	0x	12.7x	11.3x
FCF Yield	7.75%	2.62%	1.75%	12.2%	8.18%	7.89%	8.88%
Dividend per Share ²	1.74	1.82	1.86	1.9	1.94	1.98	1.98
Rate of return	2.17%	1.84%	1.55%	1.7%	1.85%	1.72%	1.72%
EPS ²	3.66	4.7	7.12	9.43	6.35	6.414	6.971
Distribution rate	47.5%	38.7%	26.1%	20.1%	30.6%	30.9%	28.4%
Net sales ¹	616.8	733.8	831.8	910.9	944.2	963.2	1,006
EBITDA ¹	246.6	288.9	325.7	351.7	362.5	366.5	390.4
EBIT ¹	132.4	165.6	189.7	244.3	243.6	240.2	263.5
Net income ¹	89.7	115.1	174.6	231.7	156.3	155.6	172
Net Debt	-	-	-	-	-	-	-
Reference price ²	80.26	98.74	119.62	111.82	104.93	115.15	115.15
Nbr of stocks (in thousands)	24,247	24,382	24,489	24,551	24,612	24,426	-
Announcement Date	23/2/22	22/2/23	21/2/24	19/2/25	25/2/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UNITED RENTALS, INC.	23.5x	4.6x	10.15x	0.73%	67.18B
SUNBELT RENTALS HOLDINGS, INC.	18.43x	3.21x	7.55x	1.64%	29.46B
HERC HOLDINGS INC.	30.78x	2.64x	6.3x	1.88%	5.02B
EQUIPMENTSHARE.COM INC.	45.96x	1.56x	4.25x	-.--%	4.73B
WILLIS LEASE FINANCE CORPORATION	17.02x	-	-	-	1.51B
KANAMOTO CO.,LTD.	13.79x	0.61x	2.42x	2.1%	1.06B
Average	24.91x	2.53x	6.13x	1.27%	18.16B
Weighted average by Cap.	23.25x	3.95x	8.92x	1.01%