Projected Income Statement: 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 1,622 1,548 1,291
Change - 30.85% 2.9% 5.28% -11.05% -11.2% -4.56% -16.6%
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 1 267.1 388.3 289.3 167.4 165.8 200.7 211.1 213.5
Change - 45.38% -25.5% -42.14% -0.96% 21.04% 5.2% 1.13%
Free Cash Flow (FCF) 1 306.9 197.8 444.3 264 396.3 393.3 282.9 537
Change - -35.55% 124.62% -40.58% 50.11% -0.75% -28.07% 89.79%
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% 12.47% 13.24% 13.85%
EBIT Margin (%) 15.17% 15.39% 13.58% 9.46% 6.92% 7.85% 8.92% 9.75%
EBT Margin (%) 12.6% 12.53% 9.82% 3.88% -2.53% 5.64% 6.8% 8.93%
Net margin (%) 10.15% 9.94% 6.57% 2.48% -2.56% 4.51% 5.37% 6.78%
FCF margin (%) 5.25% 2.9% 6.94% 5.04% 7.39% 6.82% 4.65% 8.38%
FCF / Net Income (%) 51.73% 29.22% 105.69% 202.92% -288.64% 151.12% 86.6% 123.66%

Profitability

        
ROA 14.11% 12.88% 6.7% 5.17% 3.92% 5.38% 6.39% 7.4%
ROE 37.92% 38.23% 20.36% 15.47% 12.25% 16.93% 19.08% 20.75%

Financial Health

        
Leverage (Debt/EBITDA) 1.36x 1.48x 1.71x 2.62x 2.75x 2.25x 1.92x 1.45x
Debt / Free cash flow 4.72x 9.59x 4.39x 7.78x 4.61x 4.12x 5.47x 2.4x

Capital Intensity

        
CAPEX / Current Assets (%) 4.57% 5.7% 4.52% 3.2% 3.09% 3.48% 3.47% 3.33%
CAPEX / EBITDA (%) 25.08% 30.34% 25.33% 21.35% 24.98% 27.88% 26.21% 24.06%
CAPEX / FCF (%) 87.03% 196.31% 65.11% 63.41% 41.84% 51.02% 74.62% 39.76%

Items per share

        
Cash flow per share 1 7.321 7.794 10.41 6.401 8.53 7.9 10.66 12.66
Change - 6.45% 33.51% -38.49% 33.26% -7.38% 34.94% 18.76%
Dividend per Share 1 1.275 1.46 1.6 1.68 1.72 1.737 1.852 2.05
Change - 14.51% 9.59% 5% 2.38% 0.99% 6.64% 10.68%
Book Value Per Share 1 24.88 28.62 28.97 28.41 24.78 27.35 27.7 31.42
Change - 15.02% 1.23% -1.92% -12.78% 10.37% 1.28% 13.41%
EPS 1 7.57 9 5.96 1.93 -2.08 3.985 5.037 7.005
Change - 18.89% -33.78% -67.62% -207.77% 291.59% 26.4% 39.07%
Nbr of stocks (in thousands) 77,095 72,507 68,813 65,983 65,037 64,974 64,974 64,974
Announcement Date 27/01/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 19.8x 15.7x
PBR 2.89x 2.85x
EV / Sales 1.17x 1.1x
Yield 2.2% 2.34%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
79.00USD
Average target price
90.41USD
Spread / Average Target
+14.45%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BC Stock
  4. Financials Brunswick Corporation