Projected Income Statement: Logitech International S.A.

Forecast Balance Sheet: Logitech International S.A.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -1,750 -1,329 -1,149 -1,521 -1,503 -1,654 -1,796 -1,964
Change - 24.06% 13.54% -32.38% 1.18% -10.03% -8.59% -9.35%
Announcement Date 29/04/21 03/05/22 02/05/23 30/04/24 29/04/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Logitech International S.A.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 76.19 89.15 92.35 55.9 56.13 73.39 80.78 84.9
Change - 17.01% 3.59% -39.47% 0.41% 30.76% 10.07% 5.09%
Free Cash Flow (FCF) 1 1,382 209.2 441.7 1,089 786.4 838.9 843 891.4
Change - -84.87% 111.15% 146.62% -27.8% 6.67% 0.49% 5.74%
Announcement Date 29/04/21 03/05/22 02/05/23 30/04/24 29/04/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Logitech International S.A.

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

Profitability

        
EBITDA Margin (%) 25.19% 18.11% 14.65% 17.74% 18.32% 17.75% 17.66% 18.12%
EBIT Margin (%) 24.22% 16.5% 12.97% 16.27% 17.01% 18.73% 17.96% 18.01%
EBT Margin (%) 21.86% 14.15% 10.21% 14.46% 15.52% 16.99% 16.59% 17.06%
Net margin (%) 18.04% 11.76% 8.03% 14.24% 13.86% 14.53% 14.4% 14.78%
FCF margin (%) 26.32% 3.82% 9.73% 25.34% 17.27% 17.34% 17.15% 17.2%
FCF / Net Income (%) 145.94% 32.45% 121.14% 177.94% 124.53% 119.39% 119.1% 116.33%

Profitability

        
ROA 33.91% 19.29% 13.87% 17.09% 20.72% 20.03% 18.1% 18.19%
ROE 58.81% 33.84% 22.62% 27.26% 33.93% 37.21% 33.19% 33.56%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.45% 1.63% 2.03% 1.3% 1.23% 1.52% 1.64% 1.64%
CAPEX / EBITDA (%) 5.76% 8.98% 13.89% 7.33% 6.73% 8.55% 9.31% 9.04%
CAPEX / FCF (%) 5.51% 42.62% 20.91% 5.13% 7.14% 8.75% 9.58% 9.52%

Items per share

        
Cash flow per share 1 8.492 1.751 3.262 7.24 6.697 6.216 5.833 6.163
Change - -79.38% 86.34% 121.94% -7.49% -7.19% -6.16% 5.65%
Dividend per Share 1 0.87 0.9715 1.16 1.28 1.43 1.567 1.602 1.721
Change - 11.67% 19.4% 10.34% 11.72% 9.59% 2.2% 7.43%
Book Value Per Share 1 13.43 14.57 14.17 14.52 17.4 16.03 18.14 20.58
Change - 8.47% -2.73% 2.47% 19.84% -7.86% 13.18% 13.45%
EPS 1 5.51 3.78 2.23 3.87 4.13 4.765 4.82 5.356
Change - -31.4% -41.01% 73.54% 6.72% 15.38% 1.15% 11.13%
Nbr of stocks (in thousands) 168,921 166,228 160,304 154,820 149,200 146,589 146,589 146,589
Announcement Date 29/04/21 03/05/22 02/05/23 30/04/24 29/04/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 19.3x 19.1x
PBR 5.75x 5.08x
EV / Sales 2.45x 2.38x
Yield 1.7% 1.74%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
92.16USD
Average target price
113.72USD
Spread / Average Target
+23.39%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. LOGN Stock
  4. Financials Logitech International S.A.