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5-day change | 1st Jan Change | ||
| 16.62 ZAR | +0.12% |
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-2.12% | +4.99% |
| 05-25 | Netcare Limited, H1 2026 Earnings Call, May 25, 2026 | |
| 05-25 | Netcare Limited Reports Earnings Results for the Half Year Ended March 31, 2026 | CI |
Projected Income Statement: Netcare Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,200 | 21,636 | 23,699 | 25,202 | 26,344 | 27,576 | 28,784 | 30,089 |
| Change | - | 2.06% | 9.54% | 6.34% | 4.53% | 4.68% | 4.38% | 4.53% |
| EBITDA 1 | 3,244 | 3,485 | 3,990 | 4,491 | 4,928 | 5,248 | 5,497 | 5,832 |
| Change | - | 7.43% | 14.49% | 12.56% | 9.73% | 6.49% | 4.75% | 6.09% |
| EBIT 1 | 2,076 | 2,282 | 2,716 | 3,159 | 3,575 | 3,838 | 4,093 | 4,424 |
| Change | - | 9.92% | 19.02% | 16.31% | 13.17% | 7.36% | 6.64% | 8.09% |
| Interest Paid 1 | -1,019 | -885 | -920 | -1,064 | -1,085 | -1,048 | -1,038 | -819 |
| Earnings before Tax (EBT) 1 | 1,176 | 1,534 | 1,807 | 2,138 | 2,523 | 2,837 | 3,148 | 3,610 |
| Change | - | 30.44% | 17.8% | 18.32% | 18.01% | 12.43% | 10.97% | 14.69% |
| Net income 1 | 769 | 1,013 | 1,321 | 1,436 | 1,681 | 1,958 | 2,152 | 2,502 |
| Change | - | 31.73% | 30.4% | 8.71% | 17.06% | 16.48% | 9.91% | 16.26% |
| Announcement Date | 11/22/21 A | 11/21/22 A | 11/21/23 A | 11/22/24 A | 11/24/25 A | - | - | - |
Forecast Balance Sheet: Netcare Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,423 | 9,359 | 10,020 | 10,847 | 11,076 | 10,847 | 10,870 | 10,503 |
| Change | - | -0.68% | 7.06% | 8.25% | 2.11% | -2.07% | 0.21% | -3.38% |
| Announcement Date | 11/22/21 A | 11/21/22 A | 11/21/23 A | 11/22/24 A | 11/24/25 A | - | - | - |
Cash Flow Forecast: Netcare Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,132 | 1,396 | 1,507 | 1,519 | 1,630 | 1,938 | 1,690 | 567 |
| Change | - | 23.32% | 7.95% | 0.8% | 7.31% | 18.9% | -12.8% | -66.45% |
| Free Cash Flow (FCF) 1 | 1,173 | 488 | 373 | 350 | 817 | 1,426 | 2,115 | 2,165 |
| Change | - | -58.4% | -23.57% | -6.17% | 133.43% | 74.48% | 48.37% | 2.36% |
| Announcement Date | 11/22/21 A | 11/21/22 A | 11/21/23 A | 11/22/24 A | 11/24/25 A | - | - | - |
Forecast Financial Ratios: Netcare Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.3% | 16.11% | 16.84% | 17.82% | 18.71% | 19.03% | 19.1% | 19.38% |
| EBIT Margin (%) | 9.79% | 10.55% | 11.46% | 12.53% | 13.57% | 13.92% | 14.22% | 14.7% |
| EBT Margin (%) | 5.55% | 7.09% | 7.62% | 8.48% | 9.58% | 10.29% | 10.94% | 12% |
| Net margin (%) | 3.63% | 4.68% | 5.57% | 5.7% | 6.38% | 7.1% | 7.48% | 8.31% |
| FCF margin (%) | 5.53% | 2.26% | 1.57% | 1.39% | 3.1% | 5.17% | 7.35% | 7.2% |
| FCF / Net Income (%) | 152.54% | 48.17% | 28.24% | 24.37% | 48.6% | 72.8% | 98.28% | 86.53% |
Profitability | ||||||||
| ROA | - | 3.9% | 4.89% | 5.34% | 5.84% | 5.93% | 5.98% | - |
| ROE | 8.07% | 11.03% | 12.06% | 13.66% | 15.42% | 16.12% | 16.9% | 16.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.9x | 2.69x | 2.51x | 2.42x | 2.25x | 2.07x | 1.98x | 1.8x |
| Debt / Free cash flow | 8.03x | 19.18x | 26.86x | 30.99x | 13.56x | 7.61x | 5.14x | 4.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.34% | 6.45% | 6.36% | 6.03% | 6.19% | 7.03% | 5.87% | 1.88% |
| CAPEX / EBITDA (%) | 34.9% | 40.06% | 37.77% | 33.82% | 33.08% | 36.93% | 30.74% | 9.72% |
| CAPEX / FCF (%) | 96.5% | 286.07% | 404.02% | 434% | 199.51% | 135.95% | 79.91% | 26.19% |
Items per share | ||||||||
| Cash flow per share 1 | 1.715 | 1.398 | 1.398 | 1.44 | 1.964 | 2.318 | 2.629 | 2.922 |
| Change | - | -18.51% | 0.03% | 3% | 36.39% | 18.01% | 13.46% | 11.14% |
| Dividend per Share 1 | 0.34 | 0.5 | 0.65 | 0.7 | 0.85 | 0.971 | 1.094 | 1.227 |
| Change | - | 47.06% | 30% | 7.69% | 21.43% | 14.24% | 12.65% | 12.15% |
| Book Value Per Share 1 | 7.429 | 7.656 | 8.441 | 8.753 | 9.121 | 9.335 | 9.877 | 10.98 |
| Change | - | 3.06% | 10.25% | 3.7% | 4.2% | 2.34% | 5.81% | 11.2% |
| EPS 1 | 0.543 | 0.717 | 0.935 | 1.089 | 1.329 | 1.537 | 1.733 | 2.021 |
| Change | - | 32.04% | 30.4% | 16.47% | 22.04% | 15.64% | 12.79% | 16.58% |
| Nbr of stocks (in thousands) | 1,335,547 | 1,337,000 | 1,331,000 | 1,248,047 | 1,218,789 | 1,177,000 | 1,177,000 | 1,177,000 |
| Announcement Date | 11/22/21 A | 11/21/22 A | 11/21/23 A | 11/22/24 A | 11/24/25 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.8x | 9.59x |
| PBR | 1.78x | 1.68x |
| EV / Sales | 1.1x | 1.06x |
| Yield | 5.84% | 6.58% |
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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