NETGEAR, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.85 USD | +0.20% |
|
+4.14% | +1.85% |
| Apr. 16 | NETGEAR, Inc. Announces New Interoperability for M4350 AV Switches | CI |
| Mar. 27 | Netgear, Inc. Announces Retirement of Barbara V. Scherer from the Board of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 738.9 | 1,230 | 854.8 | 523.4 | 431.7 | 431.6 | - |
| Enterprise Value (EV) 1 | 548.7 | 883.9 | 591.1 | 523.4 | 431.7 | 431.6 | 431.6 |
| P/E ratio | 30.3 x | 21.4 x | 18.4 x | -7.61 x | -4.08 x | -49.5 x | -743 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.98 x | 0.73 x | 0.56 x | 0.58 x | 0.58 x | 0.54 x |
| EV / Revenue | 0.74 x | 0.98 x | 0.73 x | 0.56 x | 0.58 x | 0.58 x | 0.54 x |
| EV / EBITDA | 9.64 x | 9.48 x | 7.98 x | -86.1 x | -146 x | 29.2 x | 17.1 x |
| EV / FCF | -1,048,106,571 x | - | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - | - |
| Price to Book | 1.21 x | 1.76 x | 1.27 x | - | - | - | - |
| Nbr of stocks (in thousands) | 30,148 | 30,282 | 29,265 | 28,899 | 29,608 | 29,066 | - |
| Reference price 2 | 24.51 | 40.63 | 29.21 | 18.11 | 14.58 | 14.85 | 14.85 |
| Announcement Date | 2/5/20 | 2/3/21 | 2/2/22 | 2/1/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 998.8 | 1,255 | 1,168 | 932.5 | 740.8 | 746.9 | 806.2 |
| EBITDA 1 | 76.65 | 129.8 | 107.2 | -6.081 | -2.965 | 14.76 | 25.18 |
| EBIT 1 | 64.53 | 110.8 | 95.14 | -15.64 | -9.869 | 4.825 | 17.38 |
| Operating Margin | 6.46% | 8.83% | 8.15% | -1.68% | -1.33% | 0.65% | 2.16% |
| Earnings before Tax (EBT) | 29.57 | 70.8 | - | - | - | - | - |
| Net income | 25.79 | - | - | - | - | - | - |
| Net margin | 2.58% | - | - | - | - | - | - |
| EPS 2 | 0.8100 | 1.900 | 1.590 | -2.380 | -3.570 | -0.3000 | -0.0200 |
| Free Cash Flow | -0.705 | - | - | - | - | - | - |
| FCF margin | -0.07% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/3/21 | 2/2/22 | 2/1/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 290.2 | 251.2 | 210.6 | 223.2 | 249.6 | 249.1 | 180.9 | 173.4 | 197.8 | 188.7 | 163.8 | 175.1 | 195.5 | 212.4 | 184 |
| EBITDA 1 | 22.39 | 9.721 | -6.602 | -1.757 | 4.097 | - | -5.191 | -9.007 | 6.877 | 4.356 | -8.207 | -2.723 | - | - | - |
| EBIT 1 | 19.49 | 6.866 | -9.28 | -4.22 | 1.779 | -3.916 | -7.073 | -10.73 | 5.252 | 2.686 | -10.64 | -5.32 | 7.252 | 13.53 | -6.441 |
| Operating Margin | 6.72% | 2.73% | -4.41% | -1.89% | 0.71% | -1.57% | -3.91% | -6.19% | 2.65% | 1.42% | -6.49% | -3.04% | 3.71% | 6.37% | -3.5% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.3100 | -0.0300 | -1.950 | -0.3000 | 0.1000 | -0.2100 | -0.3300 | -0.2900 | -2.870 | -0.0600 | -0.4000 | -0.2500 | 0.0900 | 0.2700 | -0.3100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/2/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/1/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 190 | 346 | 264 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -0.71 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.17% | 13.6% | 10.9% | - | - | - | - |
| ROA (Net income/ Total Assets) | 2.58% | 8.57% | 6.94% | - | - | - | - |
| Assets | 999.6 | - | - | - | - | - | - |
| Book Value Per Share | 20.20 | 23.10 | 23.00 | - | - | - | - |
| Cash Flow per Share | 0.4200 | 5.910 | -0.1500 | - | - | - | - |
| Capex | 14.2 | 10.3 | 9.86 | - | - | - | - |
| Capex / Sales | 1.42% | 0.82% | 0.84% | - | - | - | - |
| Announcement Date | 2/5/20 | 2/3/21 | 2/2/22 | 2/1/23 | 2/7/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
14.85
USD
Average target price
23.5
USD
Spread / Average Target
+58.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.85% | 432M | |
| -5.45% | 2.19B | |
| -12.48% | 839M | |
| -4.38% | 741M | |
| -21.74% | 694M | |
| +15.25% | 477M | |
| +18.16% | 424M | |
| -13.85% | 192M | |
| -33.65% | 180M | |
| +6.93% | 173M |
- Stock Market
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- Financials NETGEAR, Inc.
