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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,278.00 GBX | +0.18% |
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-6.56% | -19.96% |
| 10/06 | FTSE 100 rises but profit warning rocks WH Smith | AN |
| 04/06 | BofA double-upgrades Epiroc to buy, FLSmidth also rated buy in sector review | FW |
Projected Income Statement: The Weir Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,934 | 2,472 | 2,636 | 2,506 | 2,564 | 2,752 | 2,913 | 3,077 |
| Change | - | 27.85% | 6.63% | -4.95% | 2.35% | 7.32% | 5.85% | 5.62% |
| EBITDA 1 | 372.1 | 478.9 | 542.5 | 561.9 | 608.2 | 658.3 | 709.4 | 759.4 |
| Change | - | 28.7% | 13.28% | 3.58% | 8.24% | 8.24% | 7.77% | 7.04% |
| EBIT 1 | 296.2 | 394.8 | 458.8 | 472.1 | 517.6 | 568.5 | 614.9 | 663.2 |
| Change | - | 33.29% | 16.21% | 2.9% | 9.64% | 9.83% | 8.17% | 7.86% |
| Interest Paid 1 | -47.1 | -47.3 | -47.7 | -43.9 | -70.3 | -88.07 | -70.97 | -58 |
| Earnings before Tax (EBT) 1 | 209.5 | 260.2 | 320.7 | 347.1 | 365.6 | 443.5 | 506.8 | 561.5 |
| Change | - | 24.2% | 23.25% | 8.23% | 5.33% | 21.31% | 14.27% | 10.8% |
| Net income 1 | 258.5 | 213.4 | 228.6 | 312.2 | 246.9 | 315.1 | 365.5 | 402.5 |
| Change | - | -17.45% | 7.12% | 36.57% | -20.92% | 27.63% | 15.98% | 10.14% |
| Announcement Date | 02/03/22 | 01/03/23 | 29/02/24 | 28/02/25 | 04/03/26 | - | - | - |
Forecast Balance Sheet: The Weir Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 772 | 797 | 690 | 535 | 1,274 | 1,063 | 833 | 577 |
| Change | - | 3.24% | -13.43% | -22.46% | 138.13% | -16.54% | -21.64% | -30.73% |
| Announcement Date | 02/03/22 | 01/03/23 | 29/02/24 | 28/02/25 | 04/03/26 | - | - | - |
Cash Flow Forecast: The Weir Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 52.8 | 62.7 | 86.7 | 67.4 | 60 | 89.06 | 86.83 | 93.12 |
| Change | - | 18.75% | 38.28% | -22.26% | -10.98% | 48.44% | -2.51% | 7.25% |
| Free Cash Flow (FCF) 1 | 111.7 | 264.7 | 307.6 | 328.2 | 267.1 | 304.1 | 356.6 | 405.5 |
| Change | - | 136.97% | 16.21% | 6.7% | -18.62% | 13.86% | 17.26% | 13.7% |
| Announcement Date | 02/03/22 | 01/03/23 | 29/02/24 | 28/02/25 | 04/03/26 | - | - | - |
Forecast Financial Ratios: The Weir Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.24% | 19.37% | 20.58% | 22.43% | 23.72% | 23.92% | 24.35% | 24.68% |
| EBIT Margin (%) | 15.32% | 15.97% | 17.41% | 18.84% | 20.18% | 20.65% | 21.11% | 21.55% |
| EBT Margin (%) | 10.83% | 10.53% | 12.17% | 13.85% | 14.26% | 16.11% | 17.4% | 18.25% |
| Net margin (%) | 13.37% | 8.63% | 8.67% | 12.46% | 9.63% | 11.45% | 12.55% | 13.08% |
| FCF margin (%) | 5.78% | 10.71% | 11.67% | 13.1% | 10.42% | 11.05% | 12.24% | 13.18% |
| FCF / Net Income (%) | 43.21% | 124.04% | 134.56% | 105.12% | 108.18% | 96.52% | 97.58% | 100.74% |
Profitability | ||||||||
| ROA | 5.19% | 6.76% | 5.73% | 8.06% | 5.93% | 7.23% | 8.03% | 8.65% |
| ROE | 13.33% | 16.11% | 13.34% | 17.5% | 13.17% | 17.46% | 17.57% | 17.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.07x | 1.66x | 1.27x | 0.95x | 2.09x | 1.61x | 1.17x | 0.76x |
| Debt / Free cash flow | 6.91x | 3.01x | 2.24x | 1.63x | 4.77x | 3.49x | 2.34x | 1.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.73% | 2.54% | 3.29% | 2.69% | 2.34% | 3.24% | 2.98% | 3.03% |
| CAPEX / EBITDA (%) | 14.19% | 13.09% | 15.98% | 12% | 9.87% | 13.53% | 12.24% | 12.26% |
| CAPEX / FCF (%) | 47.27% | 23.69% | 28.19% | 20.54% | 22.46% | 29.28% | 24.35% | 22.97% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5981 | 1.232 | 1.518 | 1.734 | 1.484 | 1.572 | 1.81 | 1.957 |
| Change | - | 106.05% | 23.15% | 14.23% | -14.4% | 5.9% | 15.16% | 8.14% |
| Dividend per Share 1 | 0.238 | 0.328 | 0.386 | 0.4 | 0.417 | 0.4448 | 0.497 | 0.5468 |
| Change | - | 37.82% | 17.68% | 3.63% | 4.25% | 6.67% | 11.74% | 10.02% |
| Book Value Per Share 1 | 5.56 | 6.674 | 6.54 | 7.108 | 7.336 | 8.002 | 8.864 | 9.604 |
| Change | - | 20.03% | -2.01% | 8.69% | 3.22% | 9.07% | 10.78% | 8.34% |
| EPS 1 | 0.99 | 0.82 | 0.887 | 1.214 | 0.951 | 1.203 | 1.404 | 1.57 |
| Change | - | -17.17% | 8.17% | 36.87% | -21.66% | 26.55% | 16.64% | 11.81% |
| Nbr of stocks (in thousands) | 2,59,055 | 2,59,322 | 2,59,322 | 2,57,926 | 2,57,566 | 2,57,951 | 2,57,951 | 2,57,951 |
| Announcement Date | 02/03/22 | 01/03/23 | 29/02/24 | 28/02/25 | 04/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 18.9x | 16.2x |
| PBR | 2.85x | 2.57x |
| EV / Sales | 2.52x | 2.3x |
| Yield | 1.95% | 2.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- WEIR Stock
- Financials The Weir Group PLC
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