Financials Schneider National, Inc. Deutsche Boerse AG

Equities

SNIA

US80689H1023

Ground Freight & Logistics

Market Closed - Deutsche Boerse AG Other stock markets 12:02:54 15/05/2024 pm IST			5-day change	1st Jan Change
20.4 ^EUR	-0.97%		0.00%	-11.30%

03/05	UBS Adjusts Price Target on Schneider National to $26 From $28, Maintains Buy Rating	MT
02/05	Transcript : Schneider National, Inc., Q1 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,865	3,671	4,781	4,165	4,491	3,938	-	-
Enterprise Value (EV) ¹	3,674	3,535	4,745	3,995	4,690	4,229	4,189	4,049
P/E ratio	26.3 x	17.4 x	11.8 x	9.14 x	19 x	26.7 x	14.7 x	-
Yield	1.1%	10.9%	1.04%	1.37%	1.41%	1.68%	1.76%	1.83%
Capitalization / Revenue	0.81 x	0.81 x	0.85 x	0.63 x	0.82 x	0.71 x	0.65 x	0.61 x
EV / Revenue	0.77 x	0.78 x	0.85 x	0.6 x	0.85 x	0.76 x	0.7 x	0.63 x
EV / EBITDA	6.13 x	5.98 x	5.72 x	4.13 x	6.84 x	6.67 x	5.24 x	4.43 x
EV / FCF	11.2 x	9.28 x	16.1 x	10.1 x	-	32.6 x	22.1 x	-
FCF Yield	8.96%	10.8%	6.22%	9.88%	-	3.07%	4.52%	-
Price to Book	1.73 x	1.79 x	1.97 x	1.47 x	1.51 x	1.3 x	1.21 x	1.08 x
Nbr of stocks (in thousands)	1,77,118	1,77,341	1,77,656	1,78,012	1,76,447	1,75,575	-	-
Reference price ²	21.82	20.70	26.91	23.40	25.45	22.43	22.43	22.43
Announcement Date	29/01/20	03/02/21	03/02/22	02/02/23	01/02/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	4,747	4,553	5,609	6,604	5,499	5,569	6,016	6,467
EBITDA ¹	599	591	828.9	967	685.4	634	800	914.2
EBIT ¹	306.1	300.5	532.7	617	302.9	215.6	372.3	470.4
Operating Margin	6.45%	6.6%	9.5%	9.34%	5.51%	3.87%	6.19%	7.27%
Earnings before Tax (EBT) ¹	198.1	282.9	542	604	-	186.8	357.9	-
Net income ¹	147	211.7	405.4	457.8	238.5	145.2	268.7	-
Net margin	3.1%	4.65%	7.23%	6.93%	4.34%	2.61%	4.47%	-
EPS ²	0.8300	1.190	2.280	2.560	1.340	0.8389	1.521	-
Free Cash Flow ¹	329.4	381.1	295	394.7	-	129.8	189.1	-
FCF margin	6.94%	8.37%	5.26%	5.98%	-	2.33%	3.14%	-
FCF Conversion (EBITDA)	54.99%	64.48%	35.59%	40.82%	-	20.47%	23.64%	-
FCF Conversion (Net income)	224.08%	180.02%	72.77%	86.22%	-	89.34%	70.39%	-
Dividend per Share ²	0.2400	2.260	0.2800	0.3200	0.3600	0.3757	0.3955	0.4104
Announcement Date	29/01/20	03/02/21	03/02/22	02/02/23	01/02/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	1,575	1,620	1,747	1,675	1,562	1,429	1,346	1,352	1,372	1,319	1,364	1,396	1,462	1,415	1,478
EBITDA ¹	252.7	232.2	261.1	233.7	240	206.4	199.9	144.4	133.3	130.7	149.6	160.7	183.6	165.9	194.1
EBIT ¹	177	148.4	174.8	145.5	148.3	114.6	106.7	47.6	32.6	30	47.11	56.44	78.54	60.94	89.33
Operating Margin	11.24%	9.16%	10.01%	8.69%	9.5%	8.02%	7.92%	3.52%	2.38%	2.27%	3.45%	4.04%	5.37%	4.31%	6.04%
Earnings before Tax (EBT) ¹	179.4	123.5	172.6	167.7	140.2	129.3	103.2	46.1	27.5	24.7	45.05	49.75	74.46	55.8	86.83
Net income ¹	134.1	92.1	129.8	125.8	110.1	98	77.5	35.6	27.4	18.5	33.99	37.53	56.07	42.17	65.33
Net margin	8.52%	5.68%	7.43%	7.51%	7.05%	6.86%	5.76%	2.63%	2%	1.4%	2.49%	2.69%	3.83%	2.98%	4.42%
EPS ²	0.7500	0.5200	0.7300	0.7000	0.6200	0.5500	0.4300	0.2000	0.1500	0.1000	0.1935	0.2224	0.3200	0.2460	0.3700
Dividend per Share ²	0.0700	0.0800	0.0800	0.0800	0.0800	0.0900	0.0900	0.0900	0.0900	-	0.0972	0.0972	0.0972	0.0983	0.0983
Announcement Date	03/02/22	28/04/22	28/07/22	27/10/22	02/02/23	27/04/23	03/08/23	02/11/23	01/02/24	02/05/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	200	291	251	111
Net Cash position ¹	190	136	35.9	171	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	0.2914 x	0.4584 x	0.3135 x	0.1213 x
Free Cash Flow ¹	329	381	295	395	-	130	189	-
ROE (net income / shareholders' equity)	10.1%	10.3%	18.1%	17.4%	8.23%	5.17%	8.82%	10.1%
ROA (Net income/ Total Assets)	6.05%	6.19%	10.9%	11.1%	5.37%	3.02%	5.23%	-
Assets ¹	2,432	3,422	3,727	4,128	4,438	4,811	5,138	-
Book Value Per Share ²	12.60	11.60	13.60	15.90	16.80	17.20	18.50	20.80
Cash Flow per Share ²	3.590	3.480	3.180	4.790	3.820	3.070	3.810	-
Capex ¹	307	237	271	462	574	385	470	452
Capex / Sales	6.47%	5.21%	4.83%	6.99%	10.43%	6.91%	7.8%	6.99%
Announcement Date	29/01/20	03/02/21	03/02/22	02/02/23	01/02/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Schneider National, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

22.43 USD

Average target price

25.15 USD

Spread / Average Target

+12.14%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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