ESCO TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.3 USD | +1.02% |
|
+4.38% | -9.99% |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,067 | 2,098 | 2,007 | 1,899 | 2,693 | 2,718 | - |
| Enterprise Value (EV) 1 | 2,067 | 2,107 | 2,104 | 1,954 | 2,753 | 2,743 | 2,662 |
| P/E ratio | 25.7 x | 20.7 x | 31.8 x | 23.2 x | 29.2 x | 25.5 x | 22.2 x |
| Yield | 0.4% | - | - | - | - | - | - |
| Capitalization / Revenue | 2.54 x | 2.86 x | 2.8 x | 2.21 x | 2.82 x | 2.64 x | 2.48 x |
| EV / Revenue | 2.54 x | 2.88 x | 2.94 x | 2.28 x | 2.88 x | 2.67 x | 2.43 x |
| EV / EBITDA | 13.7 x | 15.4 x | 16.1 x | 12.1 x | 15.1 x | 13.5 x | 12.1 x |
| EV / FCF | - | 42 x | 21.8 x | 18.9 x | 50.5 x | 27.2 x | 23.9 x |
| FCF Yield | - | 2.38% | 4.58% | 5.28% | 1.98% | 3.67% | 4.18% |
| Price to Book | - | 2.18 x | 1.97 x | 1.83 x | 2.39 x | 2.24 x | 2.05 x |
| Nbr of stocks (in thousands) | 25,981 | 26,038 | 26,061 | 25,853 | 25,783 | 25,798 | - |
| Reference price 2 | 79.56 | 80.56 | 77.00 | 73.44 | 104.4 | 105.3 | 105.3 |
| Announcement Date | 11/19/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/16/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 813 | 732.9 | 715.4 | 857.5 | 956 | 1,029 | 1,097 |
| EBITDA 1 | 151.2 | 136.7 | 131 | 161.3 | 182.4 | 202.6 | 219.2 |
| EBIT 1 | 111.2 | 95.35 | 88.92 | 113 | 131.8 | 145.6 | 164.8 |
| Operating Margin | 13.67% | 13.01% | 12.43% | 13.17% | 13.79% | 14.15% | 15.03% |
| Earnings before Tax (EBT) 1 | 102.2 | 39.74 | 80.67 | 106.4 | 118.9 | 136.3 | 160.5 |
| Net income 1 | 81.04 | 102 | 63.5 | 82.32 | 92.54 | 107 | 123.6 |
| Net margin | 9.97% | 13.91% | 8.88% | 9.6% | 9.68% | 10.4% | 11.26% |
| EPS 2 | 3.100 | 3.900 | 2.420 | 3.160 | 3.580 | 4.123 | 4.750 |
| Free Cash Flow 1 | - | 50.17 | 96.43 | 103.2 | 54.51 | 100.7 | 111.3 |
| FCF margin | - | 6.85% | 13.48% | 12.03% | 5.7% | 9.79% | 10.14% |
| FCF Conversion (EBITDA) | - | 36.7% | 73.63% | 63.97% | 29.89% | 49.7% | 50.77% |
| FCF Conversion (Net income) | - | 49.2% | 151.87% | 125.33% | 58.9% | 94.09% | 90.05% |
| Dividend per Share | 0.3200 | - | - | - | - | - | - |
| Announcement Date | 11/19/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/16/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 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 | 205.5 | 177 | 204.9 | 219.1 | 256.5 | 205.5 | 229.1 | 248.7 | 272.6 | 218.3 | 250.5 | 282.1 | 276 | 242.1 | 267.8 |
| EBITDA 1 | 40 | 28.57 | 35.09 | 42.79 | 54.85 | 33.92 | 40.46 | 51.14 | 56.85 | 36.41 | 48.74 | 59.6 | 57.44 | 43.65 | 52.32 |
| EBIT 1 | 28.2 | 16.4 | 22.97 | 30.83 | 42.75 | 21.95 | 27.92 | 38.35 | 44.03 | 22.12 | 29.34 | 42.9 | 50.62 | 27.41 | 34.42 |
| Operating Margin | 13.73% | 9.26% | 11.21% | 14.07% | 16.67% | 10.68% | 12.18% | 15.42% | 16.15% | 10.13% | 11.71% | 15.21% | 18.34% | 11.32% | 12.85% |
| Earnings before Tax (EBT) 1 | 25.04 | 14.84 | 21.67 | 29.5 | 40.43 | 18.9 | 23.35 | 35.51 | 41.19 | 19.45 | 27.88 | 41.68 | 49.51 | 26.26 | 33.65 |
| Net income 1 | 20.36 | 11.52 | 16.58 | 23.17 | 31.04 | 14.73 | 17.88 | 27.94 | 32 | 15.17 | 21.51 | 32.16 | 38.17 | 20.24 | 25.94 |
| Net margin | 9.91% | 6.51% | 8.09% | 10.58% | 12.1% | 7.17% | 7.8% | 11.23% | 11.74% | 6.95% | 8.59% | 11.4% | 13.83% | 8.36% | 9.69% |
| EPS 2 | 0.7800 | 0.4400 | 0.6400 | 0.8900 | 1.190 | 0.5700 | 0.6900 | 1.080 | 1.240 | 0.5900 | 0.8267 | 1.237 | 1.470 | 0.7800 | 0.9967 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 2/8/22 | 5/9/22 | 8/8/22 | 11/17/22 | 2/8/23 | 5/9/23 | 8/8/23 | 11/16/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9.81 | 97.8 | 55.3 | 60.1 | 25.5 | - |
| Net Cash position 1 | - | - | - | - | - | - | 55.6 |
| Leverage (Debt/EBITDA) | - | 0.0718 x | 0.7465 x | 0.3427 x | 0.3297 x | 0.1259 x | - |
| Free Cash Flow 1 | - | 50.2 | 96.4 | 103 | 54.5 | 101 | 111 |
| ROE (net income / shareholders' equity) | - | 8.09% | 6.42% | 7.96% | 8.49% | 10.1% | 10.5% |
| ROA (Net income/ Total Assets) | - | 5.1% | 4.31% | 5.09% | 5.55% | 7.1% | 7% |
| Assets 1 | - | 2,002 | 1,474 | 1,616 | 1,669 | 1,507 | 1,765 |
| Book Value Per Share 2 | - | 36.90 | 39.10 | 40.20 | 43.70 | 47.10 | 51.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 37.2 | 32.1 | 26.7 | 32.1 | 22.4 | 30.7 | 34 |
| Capex / Sales | 4.57% | 4.38% | 3.73% | 3.74% | 2.34% | 2.98% | 3.1% |
| Announcement Date | 11/19/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/16/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
105.3
USD
Average target price
121
USD
Spread / Average Target
+14.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.99% | 2.72B | |
| +6.56% | 32.91B | |
| +17.38% | 8.1B | |
| -2.71% | 6.98B | |
| +20.18% | 5.45B | |
| -3.97% | 4.13B | |
| +34.04% | 3.95B | |
| +5.47% | 3.4B | |
| +8.20% | 2.43B | |
| -27.54% | 2.38B |
- Stock Market
- Equities
- ESE Stock
- Financials ESCO Technologies Inc.
