Financials Crane Company

Equities

CR

US2244081046

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:02 2024-05-28 pm EDT 5-day change 1st Jan Change
145.3 USD -1.21% Intraday chart for Crane Company -1.79% +22.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,181 4,513 5,974 5,640 6,712 8,406 - -
Enterprise Value (EV) 1 5,778 5,180 6,338 6,225 6,631 8,369 8,030 7,942
P/E ratio 39.3 x 25.2 x 13.8 x 14 x 33.4 x 29.8 x 25.3 x 22.3 x
Yield 1.81% 2.21% 1.69% 1.87% 0.85% 0.55% 0.63% 0.73%
Capitalization / Revenue 1.58 x 1.54 x 1.88 x 1.67 x 3.22 x 3.66 x 3.44 x 3.24 x
EV / Revenue 1.76 x 1.76 x 1.99 x 1.84 x 3.18 x 3.65 x 3.29 x 3.06 x
EV / EBITDA 9.52 x 11.5 x 10.2 x 8.7 x 18.1 x 19 x 16.3 x 14.3 x
EV / FCF 17.8 x 18.8 x 15.3 x -29.6 x 43.9 x 30.4 x 26 x 20.9 x
FCF Yield 5.63% 5.32% 6.55% -3.37% 2.28% 3.29% 3.85% 4.79%
Price to Book 3.55 x 2.96 x 3.24 x 2.97 x 4.92 x 5.81 x 4.86 x 4.12 x
Nbr of stocks (in thousands) 59,979 58,108 58,727 56,144 56,815 57,158 - -
Reference price 2 86.38 77.66 101.7 100.4 118.1 145.3 145.3 145.3
Announcement Date 1/27/20 1/25/21 1/24/22 1/23/23 1/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,283 2,937 3,180 3,375 2,086 2,295 2,443 2,596
EBITDA 1 607.3 450.9 620.4 715.5 366.2 441.6 491.8 554.8
EBIT 1 493.8 323.4 500.9 596.6 330.1 392.2 452.1 501.2
Operating Margin 15.04% 11.01% 15.75% 17.68% 15.82% 17.09% 18.5% 19.3%
Earnings before Tax (EBT) 1 170.7 224.5 477.2 575.2 267 366.8 430.5 513.7
Net income 1 133.3 181 435.4 410.6 203.8 281.7 330.3 379.1
Net margin 4.06% 6.16% 13.69% 12.17% 9.77% 12.27% 13.52% 14.6%
EPS 2 2.200 3.080 7.360 7.180 3.540 4.867 5.752 6.527
Free Cash Flow 1 325.1 275.4 415 -210 150.9 275.7 308.9 380.1
FCF margin 9.9% 9.38% 13.05% -6.22% 7.23% 12.01% 12.64% 14.64%
FCF Conversion (EBITDA) 53.53% 61.08% 66.89% - 41.21% 62.44% 62.82% 68.51%
FCF Conversion (Net income) 243.89% 152.15% 95.31% - 74.04% 97.88% 93.51% 100.25%
Dividend per Share 2 1.560 1.720 1.720 1.880 1.010 0.8033 0.9093 1.055
Announcement Date 1/27/20 1/25/21 1/24/22 1/23/23 1/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 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
Net sales 1 770.5 801.1 864.3 815.1 824.1 513.8 509.6 530.1 532.9 565.3 559.2 580.7 601.3 593.3 590.3
EBITDA 1 122.9 170 177.7 172.3 182.1 107.4 93.8 90 82.4 109.5 110.5 114.1 113.2 119.2 119.7
EBIT 1 93.1 141.4 145.3 143.5 153 95.1 84 80.7 74.6 96.6 98.19 101.6 100.7 106.3 107.3
Operating Margin 12.08% 17.65% 16.81% 17.61% 18.57% 18.51% 16.48% 15.22% 14% 17.09% 17.56% 17.5% 16.75% 17.92% 18.17%
Earnings before Tax (EBT) 1 79.8 126.3 379.4 -35 113.4 79.3 57.3 74.3 64.1 82.1 90.08 92.67 101.8 102.9 101.7
Net income 1 72.1 105 280.5 -59.3 106.7 61.8 45.6 55.2 49.4 64.8 68.91 70.89 75.89 79.26 78.31
Net margin 9.36% 13.11% 32.45% -7.28% 12.95% 12.03% 8.95% 10.41% 9.27% 11.46% 12.32% 12.21% 12.62% 13.36% 13.27%
EPS 2 1.220 1.810 4.930 -1.060 1.870 1.080 0.7900 0.9600 0.8600 1.120 1.213 1.260 1.250 1.383 1.402
Dividend per Share 2 0.4300 0.4700 0.4700 0.4700 0.4700 0.4700 - - 0.1800 - 0.1988 0.2038 0.2038 0.2107 0.2357
Announcement Date 1/24/22 4/25/22 7/25/22 10/24/22 1/23/23 5/10/23 7/25/23 10/23/23 1/29/24 4/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 598 668 364 585 - - - -
Net Cash position 1 - - - - 81.1 37.3 376 464
Leverage (Debt/EBITDA) 0.9839 x 1.481 x 0.5864 x 0.8182 x - - - -
Free Cash Flow 1 325 275 415 -210 151 276 309 380
ROE (net income / shareholders' equity) 24.3% 15% 23% 21.9% 15.7% 19.1% 20.3% 20%
ROA (Net income/ Total Assets) 8.6% 4.02% 9.57% 9.24% 7.61% 11% 12.9% 13.6%
Assets 1 1,549 4,506 4,550 4,442 2,678 2,550 2,564 2,798
Book Value Per Share 2 24.40 26.30 31.40 33.90 24.00 25.00 29.90 35.20
Cash Flow per Share 2 6.500 5.260 7.880 -2.690 3.370 5.420 6.580 7.790
Capex 1 68.8 34.1 51.7 58.4 42.7 49.6 53.1 56.9
Capex / Sales 2.1% 1.16% 1.63% 1.73% 2.05% 2.16% 2.17% 2.19%
Announcement Date 1/27/20 1/25/21 1/24/22 1/23/23 1/29/24 - - -
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
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
145.3 USD
Average target price
148.1 USD
Spread / Average Target
+1.95%
Consensus
  1. Stock Market
  2. Equities
  3. CR Stock
  4. Financials Crane Company