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| 21/07 | Horizon Robotics Provides Group Earnings Guidance for the Six Months Ended June 30, 2026 | CI |
| 21/07 | Horizon Robotics Expects Return to H1 Profit; Shares up 4% | MT |
Projected Income Statement: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,384 | 3,758 | 6,014 | 9,640 | 14,776 |
| Change | - | - | 57.67% | 60.03% | 60.28% | 53.28% |
| EBITDA 1 | - | -1,706 | -2,897 | -2,452 | -858.8 | 2,604 |
| Change | - | - | -69.86% | 15.38% | 64.97% | 403.24% |
| EBIT 1 | - | -2,144 | -3,339 | -3,006 | -1,339 | 1,033 |
| Change | - | - | -55.71% | 9.98% | 55.45% | 177.17% |
| Interest Paid 1 | - | 375.8 | -7.413 | -13.33 | -13.33 | -13.33 |
| Earnings before Tax (EBT) 1 | -6,744 | 2,351 | -10,466 | -3,111 | -1,275 | 1,363 |
| Change | - | 134.86% | -545.17% | 70.28% | 59.03% | 206.9% |
| Net income 1 | -6,739 | 2,347 | -10,469 | -3,094 | -1,275 | 1,323 |
| Change | - | 134.82% | -546.14% | 70.45% | 58.77% | 203.73% |
| Announcement Date | 16/10/24 | 21/03/25 | 19/03/26 | - | - | - |
Forecast Balance Sheet: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -14,999 | -19,660 | -15,632 | -13,620 | -14,185 |
| Change | - | - | -31.08% | 20.49% | 12.87% | -4.15% |
| Announcement Date | 16/10/24 | 21/03/25 | 19/03/26 | - | - | - |
Cash Flow Forecast: Horizon Robotics
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 911.9 | 701.2 | 770.7 | 848 | 797.7 |
| Change | - | -23.1% | 9.91% | 10.03% | -5.93% |
| Free Cash Flow (FCF) 1 | -894.3 | -2,807 | -2,127 | -1,208 | 1,181 |
| Change | - | -213.9% | 24.23% | 43.22% | 197.79% |
| Announcement Date | 21/03/25 | 19/03/26 | - | - | - |
Forecast Financial Ratios: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -71.56% | -77.09% | -41.9% | -8.89% | 17.65% |
| EBIT Margin (%) | - | -89.96% | -88.84% | -50.9% | -13.89% | 6.99% |
| EBT Margin (%) | - | 98.63% | -278.48% | -52.55% | -13.22% | 9.21% |
| Net margin (%) | - | 98.45% | -278.56% | -52.26% | -13.23% | 8.95% |
| FCF margin (%) | - | -37.52% | -74.7% | -35.66% | -12.53% | 7.99% |
| FCF / Net Income (%) | - | -38.11% | 26.82% | 68.22% | 94.7% | 89.26% |
Profitability | ||||||
| ROA | - | -9.27% | -11.03% | -11.54% | -5.49% | 4.86% |
| ROE | - | - | -22.9% | -20.98% | -8.23% | 14.55% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 38.26% | 18.66% | 12.92% | 8.8% | 5.4% |
| CAPEX / EBITDA (%) | - | -53.46% | -24.2% | -30.84% | -98.92% | 30.59% |
| CAPEX / FCF (%) | - | -101.97% | -24.98% | -36.24% | -70.22% | 67.54% |
Items per share | ||||||
| Cash flow per share 1 | - | 0.0013 | -0.163 | -0.1788 | -0.1075 | 0.0406 |
| Change | - | - | -12,635.38% | -9.73% | 39.89% | 137.82% |
| Dividend per Share 1 | - | - | - | - | - | 0.0065 |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.8883 | 0.978 | 0.7156 | 0.7308 | 0.8242 |
| Change | - | - | 10.1% | -26.83% | 2.13% | 12.78% |
| EPS 1 | - | 0.51 | -0.81 | -0.2245 | -0.095 | 0.0945 |
| Change | - | - | -258.82% | 72.29% | 57.69% | 199.49% |
| Nbr of stocks (in thousands) | - | 1,32,00,294 | 1,46,51,885 | 1,45,71,723 | 1,45,71,723 | 1,45,71,723 |
| Announcement Date | - | 21/03/25 | 19/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -17.3x | -40.5x |
| PBR | 5.36x | 5.26x |
| EV / Sales | 6.71x | 4.39x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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