VONTIER CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.4 USD | -0.41% |
|
+0.16% | +16.98% |
| May. 02 | Vontier Shares Down After Q1 Sales Fall, Full-Year Sales Guidance Cut | MT |
| May. 02 | Transcript : Vontier Corporation, Q1 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,624 | 5,195 | 3,054 | 5,332 | 6,262 | - | - |
| Enterprise Value (EV) 1 | 7,050 | 7,210 | 5,440 | 7,287 | 7,771 | 7,421 | 7,164 |
| P/E ratio | 16.5 x | 12.6 x | 7.76 x | 14.3 x | 13.9 x | 13.4 x | 12.1 x |
| Yield | - | 0.24% | 0.52% | 0.29% | 0.25% | 0.25% | 0.3% |
| Capitalization / Revenue | 2.08 x | 1.74 x | 0.96 x | 1.72 x | 2.04 x | 1.94 x | 1.85 x |
| EV / Revenue | 2.61 x | 2.41 x | 1.71 x | 2.35 x | 2.53 x | 2.3 x | 2.11 x |
| EV / EBITDA | 11.3 x | 9.93 x | 7.3 x | 10.3 x | 10.5 x | 9.34 x | 8.49 x |
| EV / FCF | 10.8 x | 16.6 x | 20.8 x | 18.5 x | 17.3 x | 13.9 x | 16.7 x |
| FCF Yield | 9.3% | 6.01% | 4.8% | 5.42% | 5.79% | 7.21% | 5.98% |
| Price to Book | 29.3 x | 9.17 x | 5.4 x | 5.99 x | - | - | - |
| Nbr of stocks (in thousands) | 168,379 | 169,060 | 157,993 | 154,328 | 154,400 | - | - |
| Reference price 2 | 33.40 | 30.73 | 19.33 | 34.55 | 40.56 | 40.56 | 40.56 |
| Announcement Date | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,705 | 2,991 | 3,184 | 3,095 | 3,077 | 3,220 | 3,390 |
| EBITDA 1 | 625.7 | 726 | 745.2 | 708.8 | 740.6 | 794.4 | 844.2 |
| EBIT 1 | 576.4 | 637.7 | 704.3 | 664.3 | 652.4 | 703.3 | 776.7 |
| Operating Margin | 21.31% | 21.32% | 22.12% | 21.46% | 21.2% | 21.84% | 22.91% |
| Earnings before Tax (EBT) 1 | 460.3 | 534 | 527.4 | 483.5 | 558 | 569 | 611 |
| Net income 1 | 342 | 413 | 401.3 | 376.9 | 441.6 | 464 | 510.5 |
| Net margin | 12.65% | 13.81% | 12.6% | 12.18% | 14.35% | 14.41% | 15.06% |
| EPS 2 | 2.020 | 2.430 | 2.490 | 2.420 | 2.920 | 3.033 | 3.365 |
| Free Cash Flow 1 | 655.6 | 433.3 | 261.2 | 394.9 | 449.9 | 534.7 | 428.5 |
| FCF margin | 24.24% | 14.49% | 8.2% | 12.76% | 14.62% | 16.6% | 12.64% |
| FCF Conversion (EBITDA) | 104.78% | 59.68% | 35.05% | 55.71% | 60.75% | 67.31% | 50.76% |
| FCF Conversion (Net income) | 191.7% | 104.92% | 65.09% | 104.78% | 101.88% | 115.25% | 83.94% |
| Dividend per Share 2 | - | 0.0750 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1200 |
| Announcement Date | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 790.2 | 748.1 | 776.4 | 788 | 871.9 | 776.4 | 764.4 | 765.4 | 789 | 755.8 | 746 | 767.8 | 803.9 | 794.3 |
| EBITDA 1 | 211.7 | 183 | 173.6 | 202.6 | 197.5 | 171.6 | 171.1 | 180.2 | 186.1 | 178 | 171.8 | 187.5 | 199.1 | 192.5 |
| EBIT 1 | 182.4 | 153.9 | 164.2 | 192.7 | 186.4 | 161.2 | 160.1 | 169.1 | 173.9 | 166.7 | 149 | 164.2 | 176.1 | 181 |
| Operating Margin | 23.08% | 20.57% | 21.15% | 24.45% | 21.38% | 20.76% | 20.94% | 22.09% | 22.04% | 22.06% | 19.98% | 21.39% | 21.9% | 22.79% |
| Earnings before Tax (EBT) 1 | 147.6 | 317.5 | 41.2 | 67.9 | 100.8 | 108.9 | 130.3 | 119.9 | - | 162.8 | 122 | 134 | 140 | - |
| Net income 1 | 112.4 | 250.2 | 33.3 | 50.1 | 67.7 | 82.8 | 97.3 | 90.6 | 106.2 | 136.8 | 94.84 | 104.6 | 117.9 | - |
| Net margin | 14.22% | 33.44% | 4.29% | 6.36% | 7.76% | 10.66% | 12.73% | 11.84% | 13.46% | 18.1% | 12.71% | 13.62% | 14.67% | - |
| EPS 2 | 0.6600 | 1.500 | 0.2100 | 0.3200 | 0.4300 | 0.5300 | 0.6200 | 0.5800 | 0.6800 | 0.8800 | 0.6000 | 0.6700 | 0.7600 | - |
| Dividend per Share | - | - | - | - | - | - | 0.0250 | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/16/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/15/24 | 5/2/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,426 | 2,015 | 2,386 | 1,955 | 1,509 | 1,159 | 902 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.279 x | 2.775 x | 3.202 x | 2.758 x | 2.037 x | 1.458 x | 1.068 x |
| Free Cash Flow 1 | 656 | 433 | 261 | 395 | 450 | 535 | 429 |
| ROE (net income / shareholders' equity) | 34.1% | 129% | 86.5% | 61.4% | 41% | 31.8% | 26.9% |
| ROA (Net income/ Total Assets) | 11.6% | 13.2% | 11.4% | 10.4% | 9.7% | 9.2% | 9.6% |
| Assets 1 | 2,951 | 3,129 | 3,516 | 3,615 | 4,552 | 5,043 | 5,318 |
| Book Value Per Share | 1.140 | 3.350 | 3.580 | 5.770 | - | - | - |
| Cash Flow per Share 2 | 4.080 | 2.830 | 2.000 | 2.920 | 3.440 | 3.820 | - |
| Capex 1 | 35.7 | 47.8 | 60 | 60.1 | 62.3 | 64 | 69 |
| Capex / Sales | 1.32% | 1.6% | 1.88% | 1.94% | 2.03% | 1.99% | 2.04% |
| Announcement Date | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
40.56
USD
Average target price
45.44
USD
Spread / Average Target
+12.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.98% | 6.26B | |
| +12.12% | 109B | |
| +0.17% | 29.83B | |
| +12.56% | 22.54B | |
| -12.32% | 18.58B | |
| -8.14% | 17.14B | |
| +16.18% | 16.45B | |
| -5.84% | 12.03B | |
| +0.88% | 10.97B | |
| -13.87% | 8.91B |
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