Stock FXI FLEX LTD.
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Financials Flex Ltd. Deutsche Boerse AG

Equities

FXI

SG9999000020

Electronic Equipment & Parts

Market Closed - Deutsche Boerse AG
Other stock markets
 16:15:01 21/05/2024 BST 		5-day change 1st Jan Change
26.94 EUR -1.95% Intraday chart for Flex Ltd. +1.55% -1.30%
05-10 Flex Insider Sold Shares Worth $1,023,625, According to a Recent SEC Filing MT
05-10 Flex Insider Sold Shares Worth $4,614,172, According to a Recent SEC Filing MT

Valuation

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,221 9,140 8,609 10,379 12,049 11,985 - -
Enterprise Value (EV) 1 5,136 10,286 9,842 10,926 12,049 13,223 12,809 12,239
P/E ratio 49.3 x 15.1 x 9.56 x 13.4 x 12.5 x 15.7 x 12 x 9.29 x
Yield - - - - - - - -
Capitalization / Revenue 0.17 x 0.38 x 0.33 x 0.34 x 0.46 x 0.46 x 0.44 x 0.42 x
EV / Revenue 0.21 x 0.43 x 0.38 x 0.36 x 0.46 x 0.51 x 0.47 x 0.43 x
EV / EBITDA 3.88 x 6.88 x 6.02 x 5.87 x 6.95 x 7.32 x 6.69 x 5.94 x
EV / FCF -2.57 x -49.7 x 16.9 x 34.7 x - 15.9 x 15.4 x 12.5 x
FCF Yield -38.8% -2.01% 5.9% 2.88% - 6.31% 6.5% 8.03%
Price to Book 1.51 x 2.62 x 2.07 x 1.94 x - 2.37 x 1.97 x 1.68 x
Nbr of stocks (in thousands) 503,992 499,172 464,086 451,081 421,163 401,641 - -
Reference price 2 8.375 18.31 18.55 23.01 28.61 29.75 29.75 29.75
Announcement Date 07/05/20 05/05/21 04/05/22 10/05/23 01/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 24,210 24,124 26,041 30,346 26,415 25,865 27,366 28,604
EBITDA 1 1,323 1,494 1,636 1,861 1,734 1,807 1,915 2,060
EBIT 1 898 1,031 1,169 1,442 1,267 1,372 1,501 1,626
Operating Margin 3.71% 4.27% 4.49% 4.75% 4.8% 5.3% 5.48% 5.68%
Earnings before Tax (EBT) 1 158.5 - - - - - - -
Net income 1 87.58 613 936 793 1,006 804.4 1,011 1,148
Net margin 0.36% 2.54% 3.59% 2.61% 3.81% 3.11% 3.7% 4.01%
EPS 2 0.1700 1.210 1.940 1.720 2.280 1.898 2.476 3.203
Free Cash Flow 1 -1,995 -207 581 315 - 834 832.5 983
FCF margin -8.24% -0.86% 2.23% 1.04% - 3.22% 3.04% 3.44%
FCF Conversion (EBITDA) - - 35.51% 16.93% - 46.15% 43.47% 47.71%
FCF Conversion (Net income) - - 62.07% 39.72% - 103.68% 82.32% 85.61%
Dividend per Share 2 - - - - - - - -
Announcement Date 07/05/20 05/05/21 04/05/22 10/05/23 01/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 6,619 6,851 7,347 7,766 7,756 7,477 7,336 7,471 7,103 6,169 5,896 6,301 6,734 6,834 6,879
EBITDA 1 413 416 454 498 496 474 490 566 607 483 385.4 449.2 492.4 519.3 -
EBIT 1 298 295 330 375 372 364 377 439 477 333 261.1 325.1 386.5 399.4 375.3
Operating Margin 4.5% 4.31% 4.49% 4.83% 4.8% 4.87% 5.14% 5.88% 6.72% 5.4% 4.43% 5.16% 5.74% 5.84% 5.46%
Earnings before Tax (EBT) - - - - - - - 325 307 - - - - - -
Net income 1 227 168 189 232 230 142 186 228 197 395 61.4 127 189.4 185 220
Net margin 3.43% 2.45% 2.57% 2.99% 2.97% 1.9% 2.54% 3.05% 2.77% 6.4% 1.04% 2.02% 2.81% 2.71% 3.2%
EPS 2 0.4800 0.3600 0.4000 0.5000 0.5000 0.3100 0.4100 0.5100 0.4500 0.9300 0.2356 0.4340 0.5585 0.6083 0.5400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 26/01/22 04/05/22 27/07/22 26/10/22 25/01/23 10/05/23 26/07/23 25/10/23 31/01/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 916 1,146 1,233 547 - 1,238 824 254
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.692 x 0.7671 x 0.7537 x 0.2939 x - 0.6852 x 0.4301 x 0.1231 x
Free Cash Flow 1 -1,995 -207 581 315 - 834 833 983
ROE (net income / shareholders' equity) 21.8% 25.4% 24.7% 22.1% - 18.3% 19.4% 19.2%
ROA (Net income/ Total Assets) 4.65% 5.39% 5.32% 5.16% - 5.2% 5.47% 5.88%
Assets 1 1,885 11,383 17,581 15,383 - 15,463 18,495 19,534
Book Value Per Share 2 5.560 6.980 8.970 11.90 - 12.50 15.10 17.70
Cash Flow per Share 2 -2.990 0.2800 2.120 2.060 - 3.320 2.700 -
Capex 1 462 351 443 635 - 516 546 565
Capex / Sales 1.91% 1.45% 1.7% 2.09% - 1.99% 2% 1.98%
Announcement Date 07/05/20 05/05/21 04/05/22 10/05/23 01/05/24 - - -
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

Ratings for Flex Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
29.84 USD
Average target price
32.06 USD
Spread / Average Target
+7.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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