Projected Income Statement: Biogen Inc.

Forecast Balance Sheet: Biogen Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 2,578 683 5,888 3,921 2,471 -46.7 -3,256 -8,083
Change - -73.51% 762.08% -33.41% -36.98% -101.89% -6,872.16% -148.25%
Announcement Date 03/02/22 15/02/23 13/02/24 12/02/25 06/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Biogen Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 258 240.3 277 153.7 153.8 187.5 206.5 187.1
Change - -6.86% 15.27% -44.51% 0.07% 21.93% 10.12% -9.39%
Free Cash Flow (FCF) 1 3,382 1,144 1,270 2,722 2,051 2,692 2,650 2,880
Change - -66.17% 11.03% 114.28% -24.65% 31.26% -1.56% 8.67%
Announcement Date 03/02/22 15/02/23 13/02/24 12/02/25 06/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Biogen Inc.

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

Profitability

        
EBITDA Margin (%) 37.74% 35.56% 30.9% 38.12% 36.58% 34.38% 34.04% 32.45%
EBIT Margin (%) 33.3% 30.47% 25.87% 31.16% 28.69% 31.06% 31.23% 31.95%
EBT Margin (%) 15.89% 35.31% 13.18% 19.7% 15.74% 23.19% 26.1% 24.6%
Net margin (%) 14.17% 29.95% 11.8% 16.87% 13.07% 19.78% 21.35% 22.12%
FCF margin (%) 30.8% 11.25% 12.91% 28.13% 20.73% 28.57% 28.32% 30.4%
FCF / Net Income (%) 217.34% 37.55% 109.4% 166.76% 158.62% 144.43% 132.63% 137.46%

Profitability

        
ROA 11.86% 12.58% 4.52% 5.95% 4.5% 6.42% 6.07% 5.97%
ROE 26.56% 21.24% 15.21% 10.36% 7.39% 12.23% 11.05% 9.93%

Financial Health

        
Leverage (Debt/EBITDA) 0.62x 0.19x 1.94x 1.06x 0.68x - - -
Debt / Free cash flow 0.76x 0.6x 4.64x 1.44x 1.2x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.35% 2.36% 2.82% 1.59% 1.56% 1.99% 2.21% 1.98%
CAPEX / EBITDA (%) 6.23% 6.64% 9.11% 4.17% 4.25% 5.79% 6.48% 6.09%
CAPEX / FCF (%) 7.63% 21.01% 21.81% 5.65% 7.5% 6.97% 7.79% 6.5%

Items per share

        
Cash flow per share 1 24.33 9.482 10.63 19.71 14.99 25.22 12.86 21.83
Change - -61.03% 12.07% 85.47% -23.96% 68.28% -49.01% 69.75%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 73.51 91.7 102.1 114.6 124.1 138.7 152.6 166.2
Change - 24.75% 11.38% 12.18% 8.33% 11.79% 9.99% 8.94%
EPS 1 10.4 20.87 7.97 11.18 8.79 11.87 12.48 14.03
Change - 100.67% -61.81% 40.28% -21.38% 35.06% 5.17% 12.4%
Nbr of stocks (in thousands) 146,893 144,001 144,898 145,719 146,702 146,759 146,759 146,759
Announcement Date 03/02/22 15/02/23 13/02/24 12/02/25 06/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 16.6x 15.7x
PBR 1.42x 1.29x
EV / Sales 3.06x 2.73x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
196.52USD
Average target price
205.52USD
Spread / Average Target
+4.58%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BIIB Stock
  4. Financials Biogen Inc.