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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2460 EUR | +0.82% |
|
+0.82% | +4.24% |
Projected Income Statement: TTW
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,806 | 5,691 | 5,644 | 5,098 | 5,238 | 5,396 | 5,389 | 5,731 |
| Change | - | -1.97% | -0.84% | -9.67% | 2.76% | 3.01% | -0.13% | 6.35% |
| EBITDA 1 | 4,700 | 4,525 | 4,276 | 3,800 | 3,993 | 4,485 | 4,173 | 4,819 |
| Change | - | -3.74% | -5.51% | -11.12% | 5.06% | 12.33% | -6.97% | 15.49% |
| EBIT 1 | - | - | 3,291 | 3,157 | 3,332 | 3,087 | 3,101 | - |
| Change | - | - | - | -4.08% | 5.53% | -7.34% | 0.45% | - |
| Interest Paid 1 | -249.5 | -168.7 | -146.8 | -131.1 | -117.3 | -67 | -198.6 | - |
| Earnings before Tax (EBT) 1 | 3,227 | 3,027 | 3,542 | 3,416 | 3,938 | 3,446 | 3,475 | - |
| Change | - | -6.19% | 17.03% | -3.56% | 15.27% | -12.48% | 0.84% | - |
| Net income 1 | 3,104 | 2,967 | 2,932 | 2,791 | 3,266 | 3,066 | 3,052 | 3,319 |
| Change | - | -4.41% | -1.17% | -4.82% | 17.02% | -6.13% | -0.46% | 8.75% |
| Announcement Date | 22/2/22 | 21/2/23 | 22/2/24 | 26/2/25 | 24/2/26 | - | - | - |
Forecast Balance Sheet: TTW
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,285 | 907 | 1,847 | 2,907 | 2,711 | - |
| Change | - | - | - | -29.42% | 103.64% | 57.38% | -6.74% | - |
| Announcement Date | 22/2/22 | 21/2/23 | 22/2/24 | 26/2/25 | 24/2/26 | - | - | - |
Cash Flow Forecast: TTW
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 189.1 | - | 284.6 | 353 | - |
| Change | - | - | - | 24.02% | -100% |
| Free Cash Flow (FCF) 1 | 3,556 | 3,163 | -50 | 3,278 | 4,082 |
| Change | - | -11.05% | -101.58% | 6,655.43% | 24.52% |
| Announcement Date | 22/2/24 | 26/2/25 | 24/2/26 | - | - |
Forecast Financial Ratios: TTW
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 80.96% | 79.5% | 75.76% | 74.55% | 76.22% | 83.12% | 77.43% | 84.09% |
| EBIT Margin (%) | - | - | 58.32% | 61.93% | 63.6% | 57.21% | 57.55% | - |
| EBT Margin (%) | 55.57% | 53.18% | 62.76% | 67.01% | 75.17% | 63.87% | 64.49% | - |
| Net margin (%) | 53.46% | 52.13% | 51.96% | 54.75% | 62.35% | 56.82% | 56.64% | 57.91% |
| FCF margin (%) | - | - | 63.01% | 62.05% | -0.95% | 60.75% | 75.74% | - |
| FCF / Net Income (%) | - | - | 121.27% | 113.34% | -1.53% | 106.91% | 133.73% | - |
Profitability | ||||||||
| ROA | 13.69% | 13.49% | 14.04% | 13.79% | 14.95% | 11.8% | 11.7% | - |
| ROE | 22.32% | 20.56% | 19.58% | 18.06% | 20.21% | 18% | 17.47% | 17.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.3x | 0.24x | 0.46x | 0.65x | 0.65x | - |
| Debt / Free cash flow | - | - | 0.36x | 0.29x | -36.94x | 0.89x | 0.66x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 3.35% | - | 5.43% | 6.54% | - | - |
| CAPEX / EBITDA (%) | - | - | 4.42% | - | 7.13% | 7.87% | - | - |
| CAPEX / FCF (%) | - | - | 5.32% | - | -569.25% | 10.77% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 3.547 | 3.687 | 3.819 | 3.928 | 4.175 | 4.2 | - | - |
| Change | - | 3.93% | 3.6% | 2.83% | 6.29% | 0.61% | - | - |
| EPS 1 | 0.78 | 0.74 | 0.73 | 0.7 | 0.82 | 0.8 | 0.7667 | 0.8 |
| Change | - | -5.13% | -1.35% | -4.11% | 17.14% | -2.44% | -4.17% | 4.35% |
| Nbr of stocks (in thousands) | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 |
| Announcement Date | 22/2/22 | 21/2/23 | 22/2/24 | 26/2/25 | 24/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.7x | 12.2x |
| PBR | 2.23x | - |
| EV / Sales | 7.45x | 7.43x |
| Yield | 6.42% | 6.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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