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Market Closed -
Deutsche Boerse AG
07:01:32 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 13.40 EUR | -1.47% |
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-3.60% | -2.90% |
| 09-09 | Forrestania Resources Secures Key Agreements Ahead of Western Australia Facility Restart | MT |
| 09-08 | Orica Launches Next-Generation FRAGTrack for Excavator Fragmentation Measurement | MT |
Projected Income Statement: Orica Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,682 | 7,328 | 7,945 | 7,663 | 8,144 | 8,112 | 8,400 | 8,639 |
| Change | - | 28.96% | 8.43% | -3.56% | 6.29% | -0.4% | 3.54% | 2.84% |
| EBITDA 1 | 796.4 | 964.3 | 1,091 | 1,238 | 1,491 | 1,557 | 1,663 | 1,746 |
| Change | - | 21.08% | 13.1% | 13.47% | 20.49% | 4.4% | 6.8% | 5.05% |
| EBIT 1 | 426.6 | 578.5 | 698.1 | 805.6 | 992.2 | 1,043 | 1,138 | 1,212 |
| Change | - | 35.61% | 20.67% | 15.4% | 23.16% | 5.1% | 9.15% | 6.48% |
| Interest Paid 1 | -105.3 | -100.3 | -143.7 | -177.2 | -199.7 | -211.4 | -209.7 | -194.3 |
| Earnings before Tax (EBT) 1 | -132.9 | 204.2 | 383.2 | 443.6 | 427.3 | 757.6 | 940.5 | 1,021 |
| Change | - | 253.65% | 87.66% | 15.76% | -3.67% | 77.3% | 24.14% | 8.51% |
| Net income 1 | -173.8 | 60.1 | 295.7 | 524.6 | 162.3 | 265 | 646.3 | 706.7 |
| Change | - | 134.58% | 392.01% | 77.41% | -69.06% | 63.28% | 143.89% | 9.35% |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 13/11/24 | 12/11/25 | - | - | - |
Forecast Balance Sheet: Orica Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,739 | 1,152 | 1,220 | 1,940 | 2,258 | 2,438 | 2,180 | 1,928 |
| Change | - | -33.76% | 5.9% | 59.02% | 16.39% | 7.97% | -10.58% | -11.56% |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 13/11/24 | 12/11/25 | - | - | - |
Cash Flow Forecast: Orica Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 305.4 | 319.1 | 439.1 | 456.4 | 414.5 | 449.4 | 452.1 | 467.5 |
| Change | - | 4.49% | 37.61% | 3.94% | -9.18% | 8.42% | 0.61% | 3.4% |
| Free Cash Flow (FCF) 1 | 313.5 | 43.2 | 459.6 | 351.1 | 534.7 | 302 | 878.1 | 989.9 |
| Change | - | -86.22% | 963.89% | -23.61% | 52.29% | -43.53% | 190.81% | 12.73% |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 13/11/24 | 12/11/25 | - | - | - |
Forecast Financial Ratios: Orica Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.02% | 13.16% | 13.73% | 16.15% | 18.31% | 19.19% | 19.79% | 20.22% |
| EBIT Margin (%) | 7.51% | 7.89% | 8.79% | 10.51% | 12.18% | 12.86% | 13.55% | 14.03% |
| EBT Margin (%) | -2.34% | 2.79% | 4.82% | 5.79% | 5.25% | 9.34% | 11.2% | 11.81% |
| Net margin (%) | -3.06% | 0.82% | 3.72% | 6.85% | 1.99% | 3.27% | 7.69% | 8.18% |
| FCF margin (%) | 5.52% | 0.59% | 5.78% | 4.58% | 6.57% | 3.72% | 10.45% | 11.46% |
| FCF / Net Income (%) | -180.38% | 71.88% | 155.43% | 66.93% | 329.45% | 113.95% | 135.87% | 140.08% |
Profitability | ||||||||
| ROA | 2.68% | 4.03% | 4.31% | 4.46% | 5.54% | 7.42% | 8.67% | 9.24% |
| ROE | 7.42% | 9.89% | 9.62% | 9.69% | 12.53% | 14.62% | 16.42% | 16.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.18x | 1.19x | 1.12x | 1.57x | 1.51x | 1.57x | 1.31x | 1.1x |
| Debt / Free cash flow | 5.55x | 26.66x | 2.65x | 5.53x | 4.22x | 8.07x | 2.48x | 1.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.37% | 4.35% | 5.53% | 5.96% | 5.09% | 5.54% | 5.38% | 5.41% |
| CAPEX / EBITDA (%) | 38.35% | 33.09% | 40.26% | 36.88% | 27.8% | 28.87% | 27.2% | 26.77% |
| CAPEX / FCF (%) | 97.42% | 738.66% | 95.54% | 129.99% | 77.52% | 148.83% | 51.49% | 47.22% |
Items per share | ||||||||
| Cash flow per share 1 | 1.522 | 0.8681 | 1.979 | 1.684 | 1.94 | 1.488 | 2.526 | 2.688 |
| Change | - | -42.95% | 127.92% | -14.86% | 15.18% | -23.31% | 69.75% | 6.41% |
| Dividend per Share 1 | 0.24 | 0.35 | 0.43 | 0.47 | 0.57 | 0.6277 | 0.7253 | 0.801 |
| Change | - | 45.83% | 22.86% | 9.3% | 21.28% | 10.12% | 15.55% | 10.44% |
| Book Value Per Share 1 | 6.69 | 8.14 | 8.757 | 9.156 | 8.913 | 8.123 | 8.642 | 9.111 |
| Change | - | 21.67% | 7.58% | 4.56% | -2.65% | -8.87% | 6.39% | 5.42% |
| EPS 1 | -0.427 | 0.145 | 0.645 | 0.854 | 0.332 | 0.8516 | 1.392 | 1.533 |
| Change | - | 133.96% | 344.83% | 32.4% | -61.12% | 156.52% | 63.4% | 10.14% |
| Nbr of stocks (in thousands) | 407,513 | 455,494 | 455,492 | 487,010 | 467,564 | 463,543 | 463,543 | 463,543 |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 13/11/24 | 12/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.7x | 15.7x |
| PBR | 2.69x | 2.53x |
| EV / Sales | 1.55x | 1.47x |
| Yield | 2.87% | 3.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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