Financials Fox Corporation Börse Stuttgart

Equities

FO5

US35137L1052

Broadcasting

Market Closed - Börse Stuttgart 16:40:31 27/06/2024 BST After market 20:56:48
31.6 EUR -0.63% Intraday chart for Fox Corporation 31.9 +0.95%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,707 16,197 21,054 17,302 16,661 15,518 - -
Enterprise Value (EV) 1 26,224 19,498 23,119 19,308 19,599 18,064 17,227 16,958
P/E ratio 14.3 x 16.6 x 10.3 x 15.2 x 14.6 x 10.7 x 9.59 x 10.5 x
Yield 0.63% 1.72% 1.24% 1.49% 1.47% 1.52% 1.58% 1.7%
Capitalization / Revenue 1.99 x 1.32 x 1.63 x 1.24 x 1.12 x 1.11 x 1.03 x 1.07 x
EV / Revenue 2.3 x 1.58 x 1.79 x 1.38 x 1.31 x 1.29 x 1.14 x 1.17 x
EV / EBITDA 9.78 x 7.02 x 7.49 x 6.53 x 6.14 x 6.46 x 5.63 x 6.16 x
EV / FCF 11.5 x 9.72 x 10.7 x 12.2 x 13.6 x 11 x 9.22 x 10 x
FCF Yield 8.73% 10.3% 9.32% 8.17% 7.36% 9.12% 10.8% 9.97%
Price to Book 2.29 x 1.61 x 1.99 x 1.56 x 1.74 x 1.51 x 1.35 x 1.25 x
Nbr of stocks (in thousands) 620,525 603,721 580,208 556,749 504,638 466,731 - -
Reference price 2 36.64 26.82 37.13 32.16 34.00 34.42 34.42 34.42
Announcement Date 07/08/19 04/08/20 04/08/21 10/08/22 08/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,389 12,303 12,909 13,974 14,913 13,990 15,091 14,534
EBITDA 1 2,681 2,779 3,087 2,955 3,191 2,794 3,060 2,754
EBIT 1 2,431 2,497 2,765 2,574 2,764 2,394 2,635 2,381
Operating Margin 21.35% 20.3% 21.42% 18.42% 18.53% 17.12% 17.46% 16.39%
Earnings before Tax (EBT) 1 2,224 1,464 2,918 1,694 1,736 2,169 2,293 2,014
Net income 1 1,595 999 2,150 1,205 1,239 1,559 1,649 1,447
Net margin 14% 8.12% 16.66% 8.62% 8.31% 11.14% 10.92% 9.95%
EPS 2 2.570 1.620 3.610 2.110 2.330 3.224 3.589 3.269
Free Cash Flow 1 2,289 2,006 2,155 1,577 1,443 1,647 1,869 1,690
FCF margin 20.1% 16.3% 16.69% 11.29% 9.68% 11.77% 12.38% 11.63%
FCF Conversion (EBITDA) 85.38% 72.18% 69.81% 53.37% 45.22% 58.93% 61.07% 61.37%
FCF Conversion (Net income) 143.51% 200.8% 100.23% 130.87% 116.46% 105.65% 113.35% 116.8%
Dividend per Share 2 0.2300 0.4600 0.4600 0.4800 0.5000 0.5240 0.5444 0.5857
Announcement Date 07/08/19 04/08/20 04/08/21 10/08/22 08/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 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
Net sales 1 4,441 3,455 3,033 3,192 4,605 4,084 3,032 3,207 4,234 3,447 3,100 3,370 4,517 4,013 3,166
EBITDA 1 310 811 770 1,092 531 833 735 869 350 891 683.8 934.3 497 954.3 674.1
EBIT 1 213 714 667 989 424 723 628 769 249 789 590.4 775.8 388.1 929.2 513
Operating Margin 4.8% 20.67% 21.99% 30.98% 9.21% 17.7% 20.71% 23.98% 5.88% 22.89% 19.05% 23.02% 8.59% 23.15% 16.2%
Earnings before Tax (EBT) 1 -95 390 447 845 437 -51 505 561 131 961 508.5 815.3 308 702 544
Net income 1 -85 283 306 605 313 -54 375 407 109 666 368.5 601 200.6 530.3 376.7
Net margin -1.91% 8.19% 10.09% 18.95% 6.8% -1.32% 12.37% 12.69% 2.57% 19.32% 11.89% 17.84% 4.44% 13.22% 11.9%
EPS 2 -0.1500 0.5000 0.5500 1.100 0.5800 -0.1000 0.7400 0.8200 0.2300 1.400 0.7716 1.282 0.5040 1.250 0.8000
Dividend per Share 2 - 0.2400 0.2500 0.2500 - 0.2500 - 0.2600 - 0.2600 0.2600 0.2600 0.2652 0.2600 0.2704
Announcement Date 09/02/22 10/05/22 10/08/22 01/11/22 08/02/23 09/05/23 08/08/23 02/11/23 07/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,517 3,301 2,065 2,006 2,938 2,546 1,709 1,439
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.312 x 1.188 x 0.6689 x 0.6788 x 0.9207 x 0.9111 x 0.5583 x 0.5226 x
Free Cash Flow 1 2,289 2,006 2,155 1,577 1,443 1,647 1,869 1,690
ROE (net income / shareholders' equity) 16.3% 15.3% 16.2% 10.7% 11.4% 14.7% 14.8% 12.7%
ROA (Net income/ Total Assets) 9.78% 4.84% 7.67% 5.34% 5.63% 7.44% 7.68% 6.6%
Assets 1 16,315 20,628 28,031 22,555 22,025 20,963 21,475 21,930
Book Value Per Share 2 16.00 16.70 18.70 20.60 19.50 22.70 25.50 27.40
Cash Flow per Share 2 4.060 3.840 4.440 3.310 3.390 4.150 5.010 4.900
Capex 1 235 359 484 307 357 334 357 368
Capex / Sales 2.06% 2.92% 3.75% 2.2% 2.39% 2.39% 2.37% 2.53%
Announcement Date 07/08/19 04/08/20 04/08/21 10/08/22 08/08/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
34.42 USD
Average target price
37.46 USD
Spread / Average Target
+8.82%
Consensus