Projected Income Statement: Brunswick Corporation

Forecast Balance Sheet: Brunswick Corporation

Forecast Balance Sheet - Brunswick Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,449 1,896 1,951 2,054 1,827 1,543 1,495 1,307
Change - 30.85% 2.9% 5.28% -11.05% -15.52% -3.11% -12.58%
Announcement Date 27/01/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Brunswick Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 267.1 388.3 289.3 167.4 165.8 197.7 214.8 234.8
Change - 45.38% -25.5% -42.14% -0.96% 19.24% 8.67% 9.3%
Free Cash Flow (FCF) 1 306.9 197.8 444.3 264 396.3 378.3 321.4 458.4
Change - -35.55% 124.62% -40.58% 50.11% -4.53% -15.06% 42.64%
Announcement Date 27/01/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Brunswick Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 18.22% 18.79% 17.84% 14.97% 12.37% 12.48% 13.25% 13.56%
EBIT Margin (%) 15.17% 15.39% 13.58% 9.46% 6.92% 7.72% 8.73% 9.15%
EBT Margin (%) 12.6% 12.53% 9.82% 3.88% -2.53% 5.04% 6.89% 7.08%
Net margin (%) 10.15% 9.94% 6.57% 2.48% -2.56% 4.35% 5.49% 6.13%
FCF margin (%) 5.25% 2.9% 6.94% 5.04% 7.39% 6.57% 5.29% 7.22%
FCF / Net Income (%) 51.73% 29.22% 105.69% 202.92% -288.64% 151.18% 96.37% 117.73%

Profitability

        
ROA 14.11% 12.88% 6.7% 5.17% 3.92% 5.43% 6.35% 7.08%
ROE 37.92% 38.23% 20.36% 15.47% 12.25% 16.99% 18.32% 19.46%

Financial Health

        
Leverage (Debt/EBITDA) 1.36x 1.48x 1.71x 2.62x 2.75x 2.15x 1.86x 1.52x
Debt / Free cash flow 4.72x 9.59x 4.39x 7.78x 4.61x 4.08x 4.65x 2.85x

Capital Intensity

        
CAPEX / Current Assets (%) 4.57% 5.7% 4.52% 3.2% 3.09% 3.43% 3.54% 3.7%
CAPEX / EBITDA (%) 25.08% 30.34% 25.33% 21.35% 24.98% 27.5% 26.67% 27.26%
CAPEX / FCF (%) 87.03% 196.31% 65.11% 63.41% 41.84% 52.25% 66.85% 51.23%

Items per share

        
Cash flow per share 1 7.321 7.794 10.41 6.401 8.53 8.2 10.03 11.22
Change - 6.45% 33.51% -38.49% 33.26% -3.86% 22.32% 11.86%
Dividend per Share 1 1.275 1.46 1.6 1.68 1.72 1.772 1.858 2.036
Change - 14.51% 9.59% 5% 2.38% 3.03% 4.83% 9.57%
Book Value Per Share 1 24.88 28.62 28.97 28.41 24.78 25.6 27.19 30.58
Change - 15.02% 1.23% -1.92% -12.78% 3.31% 6.21% 12.47%
EPS 1 7.57 9 5.96 1.93 -2.08 3.88 5.131 6.137
Change - 18.89% -33.78% -67.62% -207.77% 286.54% 32.24% 19.6%
Nbr of stocks (in thousands) 77,095 72,507 68,813 65,983 65,037 64,797 64,797 64,797
Announcement Date 27/01/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 20.1x 15.2x
PBR 3.05x 2.87x
EV / Sales 1.15x 1.08x
Yield 2.27% 2.38%

EPS & Dividend

EPS & Dividend - Brunswick Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Brunswick Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Brunswick Corporation
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Brunswick Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
78.09USD
Average target price
87.69USD
Spread / Average Target
+12.29%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Brunswick Corporation
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