Projected Income Statement: Nordson Corporation

Forecast Balance Sheet: Nordson Corporation

Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 516 574 1,621 2,089 1,888 1,570 1,160 903
Change - 11.24% 182.4% 28.87% -9.62% -16.83% -26.11% -22.16%
Announcement Date 15/12/21 14/12/22 13/12/23 11/12/24 10/12/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Nordson Corporation

Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 38.3 51.43 34.58 64.41 58.06 59.83 61.71 62.5
Change - 34.27% -32.75% 86.25% -9.86% 3.05% 3.14% 1.27%
Free Cash Flow (FCF) 1 507.6 461.7 606.7 491.8 661.1 692.3 734.8 792.3
Change - -9.05% 31.4% -18.94% 34.43% 4.71% 6.15% 7.82%
Announcement Date 15/12/21 14/12/22 13/12/23 11/12/24 10/12/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Nordson Corporation

Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 30.44% 31.16% 31.16% 31.57% 32.22% 31.92% 32.15% 32.79%
EBIT Margin (%) 26.04% 27.31% 26.9% 26.51% 26.83% 27.34% 27.91% 28.17%
EBT Margin (%) 24.31% 25.07% 23.41% 21.77% 21.41% 23.51% 25.07% 25.63%
Net margin (%) 19.23% 19.81% 18.55% 17.37% 17.35% 18.93% 20.56% 21.52%
FCF margin (%) 21.49% 17.82% 23.08% 18.28% 23.68% 22.71% 22.92% 23.44%
FCF / Net Income (%) 111.72% 89.98% 124.45% 105.24% 136.46% 119.94% 111.48% 108.91%

Profitability

        
ROA 12.17% 14.44% 10.75% 8.31% 8.13% 9.2% 10.3% 10.9%
ROE 23.19% 24.68% 19.93% 20.27% 16.21% 18.97% 18.73% 18.7%

Financial Health

        
Leverage (Debt/EBITDA) 0.72x 0.71x 1.98x 2.46x 2.1x 1.61x 1.13x 0.82x
Debt / Free cash flow 1.02x 1.24x 2.67x 4.25x 2.86x 2.27x 1.58x 1.14x

Capital Intensity

        
CAPEX / Current Assets (%) 1.62% 1.99% 1.32% 2.39% 2.08% 1.96% 1.92% 1.85%
CAPEX / EBITDA (%) 5.33% 6.37% 4.22% 7.59% 6.45% 6.15% 5.99% 5.64%
CAPEX / FCF (%) 7.55% 11.14% 5.7% 13.1% 8.78% 8.64% 8.4% 7.89%

Items per share

        
Cash flow per share 1 9.295 8.809 11.13 9.653 12.64 13.77 14.95 16.07
Change - -5.22% 26.31% -13.25% 30.89% 8.98% 8.57% 7.49%
Dividend per Share 1 1.69 2.18 2.63 2.82 3.16 3.36 3.618 4.083
Change - 28.99% 20.64% 7.22% 12.06% 6.33% 7.68% 12.86%
Book Value Per Share 1 36.76 39.39 45.08 50.89 53.47 60.78 70.06 77.3
Change - 7.15% 14.45% 12.89% 5.08% 13.65% 15.27% 10.34%
EPS 1 7.74 8.81 8.46 8.11 8.51 10.24 12.03 13.15
Change - 13.82% -3.97% -4.14% 4.93% 20.37% 17.44% 9.31%
Nbr of stocks (in thousands) 58,115 57,211 57,014 57,182 56,186 55,699 55,699 55,699
Announcement Date 15/12/21 14/12/22 13/12/23 11/12/24 10/12/25 - - -
1USD
Estimates
2026 *2027 *
P/E 32.7x 27.8x
PBR 5.51x 4.78x
EV / Sales 6.63x 6.17x
Yield 1% 1.08%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
334.58USD
Average target price
349.71USD
Spread / Average Target
+4.52%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NDSN Stock
  4. Financials Nordson Corporation