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Market Closed -
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5-day change | 1st Jan Change | ||
| 8.430 USD | -5.33% |
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-10.22% | -21.14% |
| 08-06 | Cerence Inc., Q3 2026 Earnings Call, Aug 06, 2026 | |
| 08-06 | Cerence Updates Capital Allocation Strategy | CI |
Projected Income Statement: Cerence Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 387.2 | 327.9 | 294.5 | 331.5 | 251.8 | 312.7 | 288.9 | 298.7 |
| Change | - | -15.31% | -10.19% | 12.57% | -24.05% | 24.19% | -7.6% | 3.39% |
| EBITDA 1 | 155.9 | 86.36 | 41.52 | 80.62 | 48.06 | 69.46 | 59.02 | 67.76 |
| Change | - | -44.61% | -51.92% | 94.15% | -40.38% | 44.51% | -15.03% | 14.8% |
| EBIT 1 | 146.4 | 76.92 | 31.75 | 72.29 | 39.18 | 58.87 | 48.91 | 56.4 |
| Change | - | -47.48% | -58.72% | 127.68% | -45.8% | 50.24% | -16.92% | 15.32% |
| Interest Paid 1 | -14 | -14.39 | -14.77 | -12.55 | -10.22 | -6 | -6.216 | -6.856 |
| Earnings before Tax (EBT) 1 | 48.27 | -198.8 | -36.39 | -584.6 | -8.821 | 24.96 | 30.13 | 39.43 |
| Change | - | -511.76% | 81.69% | -1,506.56% | 98.49% | 382.94% | 20.72% | 30.86% |
| Net income 1 | 45.89 | -310.8 | -56.25 | -588.1 | -18.71 | 2.815 | 23.3 | 24.89 |
| Change | - | -777.28% | 81.9% | -945.4% | 96.82% | 115.04% | 727.58% | 6.86% |
| Announcement Date | 22/11/21 | 29/11/22 | 27/11/23 | 21/11/24 | 19/11/25 | - | - | - |
Forecast Balance Sheet: Cerence Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 143 | 176 | 166 | 155 | 112 | 51 | 31.2 | -9.31 |
| Change | - | 23.08% | -5.68% | -6.63% | -27.74% | -54.56% | -38.82% | -129.84% |
| Announcement Date | 22/11/21 | 29/11/22 | 27/11/23 | 21/11/24 | 19/11/25 | - | - | - |
Cash Flow Forecast: Cerence Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12.05 | 17.45 | 5.124 | 4.996 | 14.36 | 4.2 | 4.5 | 4.2 |
| Change | - | 44.82% | -70.63% | -2.5% | 187.35% | -70.74% | 7.14% | -6.67% |
| Free Cash Flow (FCF) 1 | 62.34 | -19.58 | 2.374 | 12.2 | 46.82 | 77.25 | 64.4 | 78 |
| Change | - | -131.41% | 112.12% | 413.9% | 283.75% | 65% | -16.63% | 21.12% |
| Announcement Date | 22/11/21 | 29/11/22 | 27/11/23 | 21/11/24 | 19/11/25 | - | - | - |
Forecast Financial Ratios: Cerence Inc.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 40.27% | 26.34% | 14.1% | 24.32% | 19.09% | 22.21% | 20.43% | 22.68% |
| EBIT Margin (%) | - | 37.82% | 23.46% | 10.78% | 21.81% | 15.56% | 18.83% | 16.93% | 18.88% |
| EBT Margin (%) | - | 12.47% | -60.61% | -12.36% | -176.35% | -3.5% | 7.98% | 10.43% | 13.2% |
| Net margin (%) | - | 11.85% | -94.8% | -19.1% | -177.4% | -7.43% | 0.9% | 8.06% | 8.33% |
| FCF margin (%) | - | 16.1% | -5.97% | 0.81% | 3.68% | 18.59% | 24.71% | 22.29% | 26.11% |
| FCF / Net Income (%) | - | 135.84% | 6.3% | -4.22% | -2.07% | -250.17% | 2,744.23% | 276.44% | 313.33% |
Profitability | |||||||||
| ROA | 1.48% | 2.42% | 1.42% | -0.73% | 2.89% | 1.23% | - | - | - |
| ROE | -2.04% | 4.61% | -35.63% | -7.99% | -140.69% | -12.83% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.92x | 2.03x | 3.99x | 1.92x | 2.34x | 0.73x | 0.53x | - |
| Debt / Free cash flow | - | 2.29x | -8.96x | 69.75x | 12.7x | 2.4x | 0.66x | 0.48x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.11% | 5.32% | 1.74% | 1.51% | 5.7% | 1.34% | 1.56% | 1.41% |
| CAPEX / EBITDA (%) | - | 7.73% | 20.2% | 12.34% | 6.2% | 29.87% | 6.05% | 7.62% | 6.2% |
| CAPEX / FCF (%) | - | 19.32% | -89.08% | 215.84% | 40.95% | 30.66% | 5.44% | 6.99% | 5.38% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 2.858 | 3.49 | - | - | - |
| Change | - | - | - | - | - | 22.1% | - | - | - |
| EPS 1 | - | 1.17 | -7.93 | -1.4 | -14.12 | -0.43 | 0.045 | 0.45 | 0.59 |
| Change | - | - | -777.78% | 82.35% | -908.57% | 96.95% | 110.47% | 900% | 31.11% |
| Nbr of stocks (in thousands) | - | 38,006 | 39,383 | 40,333 | 41,804 | 43,320 | 45,230 | 45,230 | 45,230 |
| Announcement Date | - | 22/11/21 | 29/11/22 | 27/11/23 | 21/11/24 | 19/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 187x | 18.7x |
| PBR | - | - |
| EV / Sales | 1.38x | 1.43x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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