CHART INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145.4 USD | -0.47% |
|
-7.41% | +6.65% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,416 | 4,158 | 5,682 | 4,816 | 5,724 | 6,113 | - | - |
| Enterprise Value (EV) 1 | 3,074 | 4,254 | 6,416 | 6,449 | 9,358 | 9,174 | 8,625 | 7,893 |
| P/E ratio | 51.1 x | 13.4 x | 111 x | 213 x | 317 x | 16.3 x | 12.1 x | 10.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 3.53 x | 4.31 x | 2.99 x | 1.71 x | 1.31 x | 1.16 x | 1.06 x |
| EV / Revenue | 2.37 x | 3.61 x | 4.87 x | 4 x | 2.79 x | 1.97 x | 1.64 x | 1.37 x |
| EV / EBITDA | 14.5 x | 19.8 x | 29.9 x | 23.1 x | 12.7 x | 7.83 x | 6.4 x | 5.42 x |
| EV / FCF | 31.5 x | 31.6 x | -86.7 x | 977 x | 94.3 x | 15.9 x | 12 x | 7.87 x |
| FCF Yield | 3.18% | 3.17% | -1.15% | 0.1% | 1.06% | 6.27% | 8.35% | 12.7% |
| Price to Book | 1.86 x | 2.85 x | 3.53 x | 1.8 x | 1.95 x | 1.9 x | 1.6 x | 1.53 x |
| Nbr of stocks (in thousands) | 35,799 | 35,300 | 35,623 | 41,798 | 41,990 | 42,040 | - | - |
| Reference price 2 | 67.49 | 117.8 | 159.5 | 115.2 | 136.3 | 145.4 | 145.4 | 145.4 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/24/22 | 2/24/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,299 | 1,177 | 1,318 | 1,612 | 3,352 | 4,667 | 5,249 | 5,759 |
| EBITDA 1 | 211.7 | 214.9 | 214.5 | 279.4 | 736.1 | 1,171 | 1,347 | 1,456 |
| EBIT 1 | 132.9 | 130.4 | 133.9 | 197.5 | 599.9 | 929.7 | 1,087 | 1,209 |
| Operating Margin | 10.23% | 11.08% | 10.16% | 12.25% | 17.89% | 19.92% | 20.71% | 20.99% |
| Earnings before Tax (EBT) 1 | 52.8 | 101.2 | 74.1 | 98.9 | 58 | 584.2 | 751.9 | 876.3 |
| Net income 1 | 46.4 | 320.1 | 59.1 | 22.6 | 47.3 | 417.8 | 563.8 | 657.8 |
| Net margin | 3.57% | 27.19% | 4.49% | 1.4% | 1.41% | 8.95% | 10.74% | 11.42% |
| EPS 2 | 1.320 | 8.780 | 1.440 | 0.5400 | 0.4300 | 8.893 | 11.99 | 13.37 |
| Free Cash Flow 1 | 97.7 | 134.8 | -74 | 6.6 | 99.2 | 575.3 | 720.3 | 1,004 |
| FCF margin | 7.52% | 11.45% | -5.62% | 0.41% | 2.96% | 12.33% | 13.72% | 17.43% |
| FCF Conversion (EBITDA) | 46.15% | 62.72% | - | 2.36% | 13.48% | 49.13% | 53.49% | 68.91% |
| FCF Conversion (Net income) | 210.56% | 42.11% | - | 29.2% | 209.73% | 137.68% | 127.76% | 152.56% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/18/21 | 2/24/22 | 2/24/23 | 2/28/24 | - | - | - |
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 | 378.9 | 354.1 | 404.8 | 412.1 | 441.4 | 537.9 | 908.1 | 897.9 | 1,015 | 950.7 | 1,112 | 1,221 | 1,352 | 1,122 | 1,256 |
| EBITDA 1 | 53.6 | 51.1 | 61.7 | 72.1 | 94.5 | 102.2 | 195.3 | 195 | 245.2 | 212.2 | 273.4 | 314.9 | 364 | 273.8 | 327 |
| EBIT 1 | 32.8 | 30.6 | 40 | 51.9 | 75 | 72.5 | 154.4 | 161.4 | 213.4 | 171.3 | 217.1 | 261.1 | 306.3 | 215.3 | 262.3 |
| Operating Margin | 8.66% | 8.64% | 9.88% | 12.59% | 16.99% | 13.48% | 17% | 17.98% | 21.02% | 18.02% | 19.52% | 21.38% | 22.65% | 19.2% | 20.88% |
| Earnings before Tax (EBT) 1 | 15.8 | 12.7 | 17.1 | 39.8 | 29.4 | -19.9 | 10.5 | 10.5 | 58.5 | 25.9 | 127.1 | 181.3 | 233 | 117.1 | 183.3 |
| Net income 1 | 12.1 | 10.2 | 13 | 41.2 | -41.8 | -21.8 | 2.2 | 9.4 | 49.8 | 4.5 | 91.94 | 133.8 | 176.2 | 86.08 | 128.3 |
| Net margin | 3.19% | 2.88% | 3.21% | 10% | -9.47% | -4.05% | 0.24% | 1.05% | 4.91% | 0.47% | 8.27% | 10.95% | 13.03% | 7.67% | 10.21% |
| EPS 2 | 0.2900 | 0.2500 | 0.3100 | 0.9800 | -0.9700 | -0.5200 | 0.0500 | 0.0500 | 0.9200 | 0.1000 | 2.025 | 2.930 | 3.678 | 1.857 | 2.773 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/29/22 | 7/29/22 | 10/28/22 | 2/24/23 | 4/28/23 | 7/28/23 | 10/27/23 | 2/28/24 | 5/3/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 658 | 96.5 | 735 | 1,633 | 3,634 | 3,061 | 2,512 | 1,781 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.11 x | 0.449 x | 3.424 x | 5.845 x | 4.937 x | 2.614 x | 1.865 x | 1.223 x |
| Free Cash Flow 1 | 97.7 | 135 | -74 | 6.6 | 99.2 | 575 | 720 | 1,004 |
| ROE (net income / shareholders' equity) | 8.39% | 7.05% | 6.34% | 8.52% | 10.4% | 16% | 18% | 18.2% |
| ROA (Net income/ Total Assets) | 4.05% | 3.93% | - | - | 3.8% | 5.8% | 5.95% | 6.1% |
| Assets 1 | 1,146 | 8,151 | - | - | 1,245 | 7,204 | 9,476 | 10,783 |
| Book Value Per Share 2 | 36.20 | 41.30 | 45.20 | 64.00 | 70.00 | 76.50 | 90.70 | 95.20 |
| Cash Flow per Share 2 | 3.810 | 4.740 | -0.5200 | 1.930 | 5.020 | 14.00 | 16.70 | 18.80 |
| Capex 1 | 36.2 | 37.9 | 52.7 | 74.2 | 136 | 121 | 123 | 137 |
| Capex / Sales | 2.79% | 3.22% | 4% | 4.6% | 4.04% | 2.59% | 2.34% | 2.37% |
| Announcement Date | 2/13/20 | 2/18/21 | 2/24/22 | 2/24/23 | 2/28/24 | - | - | - |
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
145.4
USD
Average target price
201
USD
Spread / Average Target
+38.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.65% | 6.11B | |
| +17.78% | 90.37B | |
| +12.03% | 66.35B | |
| +15.24% | 35.96B | |
| +20.08% | 33.29B | |
| +3.07% | 26.75B | |
| +4.39% | 26.14B | |
| -1.20% | 25.61B | |
| +15.22% | 24.36B | |
| +4.30% | 22.78B |
- Stock Market
- Equities
- GTLS Stock
- Financials Chart Industries, Inc.
