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Market Closed -
Deutsche Boerse AG
09:01:55 07/10/2026 +03
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After hours 23:00:09 | |||
| 28.00 EUR | +1.60% |
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28.14 | +0.50% |
| 10-02 | NEC-Led Quantum Computing Cancer Immunotherapy Joint Project Selected for NEDO Program | MT |
| 09-23 | NEC, Sumitomo Electric Partner on Meta's Petabit Transoceanic Subsea Cable | MT |
Projected Income Statement: NEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,014,095 | 3,313,018 | 3,477,262 | 3,423,400 | 3,582,733 | 3,854,719 | 4,052,573 | 4,243,311 |
| Change | - | 9.92% | 4.96% | -1.55% | 4.65% | 7.59% | 5.13% | 4.71% |
| EBITDA 1 | 313,064 | 353,745 | 375,712 | 441,600 | 514,415 | 612,638 | 679,439 | 736,776 |
| Change | - | 12.99% | 6.21% | 17.54% | 16.49% | 19.09% | 10.9% | 8.44% |
| EBIT 1 | 132,525 | 170,447 | 188,012 | 256,500 | 359,913 | 450,584 | 513,777 | 571,392 |
| Change | - | 28.61% | 10.31% | 36.43% | 40.32% | 25.19% | 14.02% | 11.21% |
| Interest Paid 1 | -11,367 | -17,624 | -18,072 | -6,623 | -9,561 | -18,700 | -15,800 | -15,350 |
| Earnings before Tax (EBT) 1 | 144,436 | 167,671 | 185,011 | 239,771 | 398,175 | 446,185 | 511,840 | 579,171 |
| Change | - | 16.09% | 10.34% | 29.6% | 66.06% | 12.06% | 14.71% | 13.15% |
| Net income 1 | 141,277 | 114,500 | 149,521 | 175,183 | 270,228 | 306,364 | 353,248 | 395,989 |
| Change | - | -18.95% | 30.59% | 17.16% | 54.25% | 13.37% | 15.3% | 12.1% |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/26/24 A | 4/28/25 A | 4/28/26 A | - | - | - |
Forecast Balance Sheet: NEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 149,044 | 126,187 | 56,425 | 81,744 | -169,819 | -260,847 | -470,806 | -633,117 |
| Change | - | -15.34% | -55.28% | 44.87% | -307.74% | -53.6% | -80.49% | -34.48% |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/26/24 A | 4/28/25 A | 4/28/26 A | - | - | - |
Cash Flow Forecast: NEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 71,106 | 77,714 | 96,499 | 150,625 | 91,556 | 110,548 | 108,792 | 111,192 |
| Change | - | 9.29% | 24.17% | 56.09% | -39.22% | 20.74% | -1.59% | 2.21% |
| Free Cash Flow (FCF) 1 | 84,140 | 102,536 | 174,729 | 213,244 | 404,777 | 215,897 | 316,381 | 344,916 |
| Change | - | 21.86% | 70.41% | 22.04% | 89.82% | -46.66% | 46.54% | 9.02% |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/26/24 A | 4/28/25 A | 4/28/26 A | - | - | - |
Forecast Financial Ratios: NEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.39% | 10.68% | 10.8% | 12.9% | 14.36% | 15.89% | 16.77% | 17.36% |
| EBIT Margin (%) | 4.4% | 5.14% | 5.41% | 7.49% | 10.05% | 11.69% | 12.68% | 13.47% |
| EBT Margin (%) | 4.79% | 5.06% | 5.32% | 7% | 11.11% | 11.58% | 12.63% | 13.65% |
| Net margin (%) | 4.69% | 3.46% | 4.3% | 5.12% | 7.54% | 7.95% | 8.72% | 9.33% |
| FCF margin (%) | 2.79% | 3.09% | 5.02% | 6.23% | 11.3% | 5.6% | 7.81% | 8.13% |
| FCF / Net Income (%) | 59.56% | 89.55% | 116.86% | 121.73% | 149.79% | 70.47% | 89.56% | 87.1% |
Profitability | ||||||||
| ROA | 3.89% | 4.33% | 4.51% | 5.61% | 9.07% | 7.15% | 7.82% | 8.23% |
| ROE | 10% | 7.3% | 8.4% | 9.1% | 13% | 13.17% | 13.43% | 13.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.48x | 0.36x | 0.15x | 0.19x | - | - | - | - |
| Debt / Free cash flow | 1.77x | 1.23x | 0.32x | 0.38x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.36% | 2.35% | 2.78% | 4.4% | 2.56% | 2.87% | 2.68% | 2.62% |
| CAPEX / EBITDA (%) | 22.71% | 21.97% | 25.68% | 34.11% | 17.8% | 18.04% | 16.01% | 15.09% |
| CAPEX / FCF (%) | 84.51% | 75.79% | 55.23% | 70.64% | 22.62% | 51.2% | 34.39% | 32.24% |
Items per share | ||||||||
| Cash flow per share 1 | 236.2 | 220.8 | 253.2 | 250.4 | 319 | 313.2 | 379.1 | 417.6 |
| Change | - | -6.53% | 14.65% | -1.08% | 27.38% | -1.81% | 21.03% | 10.17% |
| Dividend per Share 1 | 20 | 22 | 24 | 28 | 38 | 43.01 | 48.55 | 54.38 |
| Change | - | 10% | 9.09% | 16.67% | 35.71% | 13.2% | 12.86% | 12.02% |
| Book Value Per Share 1 | 1,111 | 1,219 | 1,438 | 1,465 | 1,656 | 1,843 | 2,031 | 2,282 |
| Change | - | 9.75% | 17.92% | 1.87% | 13.07% | 11.26% | 10.23% | 12.36% |
| EPS 1 | 103.7 | 84.9 | 112.2 | 131.5 | 203 | 231.2 | 263.5 | 296 |
| Change | - | -18.13% | 32.21% | 17.15% | 54.33% | 13.9% | 14% | 12.34% |
| Nbr of stocks (in thousands) | 1,362,288 | 1,331,749 | 1,332,286 | 1,332,707 | 1,328,499 | 1,326,342 | 1,326,342 | 1,326,342 |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/26/24 A | 4/28/25 A | 4/28/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.8x | 19.2x |
| PBR | 2.74x | 2.49x |
| EV / Sales | 1.67x | 1.54x |
| Yield | 0.85% | 0.96% |
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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