Stock CAE CAE INC.
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Financials CAE Inc.

Equities

CAE

CA1247651088

Aerospace & Defense

Market Closed - Toronto S.E.
Other stock markets
 04:15:05 2024-04-26 pm EDT 		5-day change 1st Jan Change
26.03 CAD +1.76% Intraday chart for CAE Inc. +1.76% -8.99%
Apr. 24 US Aerospace and Defense Earnings a "Positive Read Through for CAE," RBC Says MT
Apr. 16 National Bank Offers Update on Aerospace Industry, Forecasts Updated for Bombardier, CAE, Heroux-Devtek MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,857 4,734 10,502 10,315 9,714 8,286 - -
Enterprise Value (EV) 1 9,739 7,100 11,928 13,015 12,746 11,081 10,848 10,716
P/E ratio 24.1 x 15.3 x -211 x 72.3 x 43.7 x 27.9 x 20.7 x 17.4 x
Yield 1.32% 2.42% - - - - 0.86% 1%
Capitalization / Revenue 2.38 x 1.31 x 3.52 x 3.06 x 2.31 x 1.83 x 1.75 x 1.65 x
EV / Revenue 2.95 x 1.96 x 4 x 3.86 x 3.03 x 2.45 x 2.29 x 2.13 x
EV / EBITDA 14 x 8.43 x 25.2 x 17.2 x 14.3 x 10.9 x 9.78 x 8.91 x
EV / FCF 35 x 27.1 x 46.1 x 89.1 x 91.3 x 83.6 x 32.4 x 29 x
FCF Yield 2.86% 3.69% 2.17% 1.12% 1.1% 1.2% 3.09% 3.44%
Price to Book - 1.9 x 3.27 x 2.54 x 2.16 x 1.72 x 1.6 x 1.47 x
Nbr of stocks (in thousands) 265,342 266,110 293,275 316,984 317,860 318,312 - -
Reference price 2 29.61 17.79 35.81 32.54 30.56 26.03 26.03 26.03
Announcement Date 5/17/19 5/22/20 5/19/21 5/31/22 5/31/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,304 3,623 2,982 3,371 4,203 4,519 4,745 5,023
EBITDA 1 697.8 842.5 472.7 755 890.3 1,014 1,109 1,203
EBIT 1 480.6 537.1 153.2 444.5 548.1 641.4 732.4 827.9
Operating Margin 14.55% 14.82% 5.14% 13.18% 13.04% 14.19% 15.44% 16.48%
Earnings before Tax (EBT) 1 399.7 392.7 -87.2 153.6 296.3 358.8 518 642
Net income 1 340.1 318.9 -47.2 141.7 222.7 316.2 409.5 491.2
Net margin 10.29% 8.8% -1.58% 4.2% 5.3% 7% 8.63% 9.78%
EPS 2 1.230 1.160 -0.1700 0.4500 0.7000 0.9340 1.260 1.500
Free Cash Flow 1 278.6 261.7 259 146 139.6 132.5 334.7 369.1
FCF margin 8.43% 7.22% 8.69% 4.33% 3.32% 2.93% 7.05% 7.35%
FCF Conversion (EBITDA) 39.93% 31.06% 54.79% 19.34% 15.68% 13.06% 30.18% 30.69%
FCF Conversion (Net income) 81.92% 82.06% - 103.03% 62.69% 41.89% 81.73% 75.15%
Dividend per Share 2 0.3900 0.4300 - - - - 0.2233 0.2600
Announcement Date 5/17/19 5/22/20 5/19/21 5/31/22 5/31/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2025 Q3 2025 Q4
Net sales 1 814.9 848.7 955 933.3 993.2 1,020 1,256 1,054 1,088 1,094 1,287 1,119 1,133 1,175 1,317
EBITDA 1 169.3 192.6 223.6 143.5 206.6 248.9 291.3 222.3 229.7 240.3 316.2 264.7 252.5 269.8 330.4
EBIT 1 90.7 112.7 142.7 39.4 124.7 160.6 201.9 145.1 138.5 145.1 220.8 173.4 160.4 176.1 235.8
Operating Margin 11.13% 13.28% 14.94% 4.22% 12.56% 15.74% 16.07% 13.76% 12.72% 13.26% 17.16% 15.5% 14.15% 14.98% 17.9%
Earnings before Tax (EBT) 1 4.2 31 60.8 3.2 60.8 97.1 135.2 76 52.6 69.2 172 - - - -
Net income 1 14 26.2 55.1 1.7 44.5 78.1 98.4 65.3 58.4 56.5 132 - - - -
Net margin 1.72% 3.09% 5.77% 0.18% 4.48% 7.65% 7.83% 6.19% 5.37% 5.16% 10.26% - - - -
EPS 2 0.0400 0.0800 0.1700 0.0100 0.1400 0.2500 0.3100 0.2000 0.1800 0.1700 0.4075 - - - -
Dividend per Share 2 - - - - - - - - - - - 0.1000 0.1000 0.1000 0.1000
Announcement Date 11/11/21 2/11/22 5/31/22 8/10/22 11/10/22 2/14/23 5/31/23 8/9/23 11/14/23 2/14/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,882 2,366 1,425 2,700 3,033 2,795 2,562 2,431
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.697 x 2.808 x 3.015 x 3.576 x 3.406 x 2.757 x 2.31 x 2.021 x
Free Cash Flow 1 279 262 259 146 140 132 335 369
ROE (net income / shareholders' equity) 14.5% 12.9% 1.19% 3.96% 5.23% 8.12% 9.02% 10.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 9.370 11.00 12.80 14.20 15.20 16.30 17.70
Cash Flow per Share 2 1.980 2.020 1.350 1.340 1.300 1.740 2.570 -
Capex 1 252 283 108 272 269 321 322 354
Capex / Sales 7.62% 7.82% 3.61% 8.07% 6.39% 7.1% 6.79% 7.05%
Announcement Date 5/17/19 5/22/20 5/19/21 5/31/22 5/31/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CAE Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
26.03 CAD
Average target price
32.83 CAD
Spread / Average Target
+26.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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