By Helgi Analytics - August 29, 2022
Badger Meter made a net profit of USD 60.9 mil with revenues of USD 505 mil in 2021, up by 23.4% and up by 18.7%, r...
By Helgi Analytics - August 29, 2022
Badger Meter stock traded at USD 107 per share at the end 2021 translating into a market capitalization of USD 3,126 mil. Since t...
By Helgi Analytics - August 29, 2022
Badger Meter made a net profit of USD 60.9 mil in 2021, up 23.4% compared to the previous year. Historically, between 2006 a...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | USD mil | 425 | 426 | 505 |
| Gross Profit | USD mil | 164 | 168 | 205 |
| EBITDA | USD mil | 89.4 | 93.2 | 110 |
| EBIT | USD mil | 62.1 | 65.2 | 78.7 |
| Financing Cost | USD mil | ... | 0.030 | ... |
| Pre-Tax Profit | USD mil | 61.6 | 65.0 | 78.6 |
| Net Profit | USD mil | 47.2 | 49.3 | 60.9 |
| Dividends | USD mil | 18.6 | 20.4 | 22.2 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | USD mil | 422 | 468 | 531 |
| Non-Current Assets | USD mil | 222 | 248 | 269 |
| Current Assets | USD mil | 200 | 221 | 261 |
| Working Capital | USD mil | 112 | 108 | 124 |
| Shareholders' Equity | USD mil | 331 | 361 | 403 |
| Liabilities | USD mil | 90.8 | 107 | 128 |
| Total Debt | USD mil | 13.3 | 7.22 | 6.18 |
| Net Debt | USD mil | -35.6 | -65.1 | -81.0 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 14.9 | 14.3 | 15.9 |
| ROCE | % | 13.7 | 14.3 | 16.3 |
| Gross Margin | % | 38.5 | 39.5 | 40.7 |
| EBITDA Margin | % | 21.1 | 21.9 | 21.7 |
| EBIT Margin | % | 14.6 | 15.3 | 15.6 |
| Net Margin | % | 11.1 | 11.6 | 12.1 |
| Net Debt/EBITDA | -0.398 | -0.698 | -0.739 | |
| Net Debt/Equity | % | -10.8 | -18.0 | -20.1 |
| Cost of Financing | % | ... | 0.293 | ... |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 1,897 | 2,749 | 3,126 |
| Enterprise Value (EV) | USD mil | 1,862 | 2,684 | 3,045 |
| Number Of Shares | mil | 29.2 | 29.2 | 29.3 |
| Share Price | USD | 64.9 | 94.1 | 107 |
| EV/EBITDA | 20.8 | 28.8 | 27.8 | |
| EV/Sales | 4.38 | 6.31 | 6.03 | |
| Price/Earnings (P/E) | 40.2 | 55.7 | 51.3 | |
| Price/Book Value (P/BV) | 5.73 | 7.61 | 7.76 | |
| Dividend Yield | % | 0.987 | 0.746 | 0.715 |
Get all company financials in excel:
| overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | ||||||||||||||||||||||
| Sales | USD mil | 378 | 394 | 402 | 434 | 425 | ||||||||||||||||
| Gross Profit | USD mil | 136 | 151 | 156 | 162 | 164 | ||||||||||||||||
| EBIT | USD mil | 42.4 | 50.8 | 56.6 | 56.9 | 62.1 | ||||||||||||||||
| Net Profit | USD mil | 25.9 | 32.3 | 34.6 | 27.8 | 47.2 | ||||||||||||||||
| ROE | % | ... | 11.6 | 13.2 | 13.0 | 9.57 | 14.9 | |||||||||||||||
| EBIT Margin | % | 11.2 | 12.9 | 14.1 | 13.1 | 14.6 | ||||||||||||||||
| Net Margin | % | 6.87 | 8.20 | 8.59 | 6.41 | 11.1 | ||||||||||||||||
| Employees | ... | ... | ... | 1,514 | 1,562 | 1,632 | 1,531 | 1,567 | ... | ... | ... | ... | ... | |||||||||
| balance sheet | ||||||||||||||||||||||
| Total Assets | USD mil | 355 | 350 | 392 | 393 | 422 | ||||||||||||||||
| Non-Current Assets | USD mil | ... | 206 | 199 | 233 | 228 | 222 | |||||||||||||||
| Current Assets | USD mil | 149 | 151 | 159 | 165 | 200 | ||||||||||||||||
| Shareholders' Equity | USD mil | 232 | 256 | 277 | 304 | 331 | ||||||||||||||||
| Liabilities | USD mil | 123 | 93.5 | 114 | 89.2 | 90.8 | ||||||||||||||||
| Non-Current Liabilities | USD mil | 18.7 | 17.7 | 21.2 | 29.2 | 33.6 | ||||||||||||||||
| Current Liabilities | USD mil | 105 | 75.8 | 93.1 | 60.0 | 57.2 | ||||||||||||||||
| Net Debt/EBITDA | 1.00 | 0.418 | 0.412 | 0.061 | -0.398 | |||||||||||||||||
| Net Debt/Equity | % | 27.2 | 11.9 | 12.0 | 1.64 | -10.8 | ||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| cash flow | ||||||||||||||||||||||
| Total Cash From Operations | USD mil | 35.8 | 56.2 | 49.8 | 60.4 | 80.7 | ||||||||||||||||
| Total Cash From Investing | USD mil | -21.7 | -12.4 | -35.4 | -16.7 | -7.50 | ||||||||||||||||
| Total Cash From Financing | USD mil | -13.0 | -44.5 | -10.4 | -42.1 | -37.7 | ||||||||||||||||
| Net Change In Cash | USD mil | 1.51 | -0.825 | 3.88 | 1.52 | 35.5 | ||||||||||||||||
| valuation | ||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,392 | 1,403 | 1,897 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,425 | 1,408 | 1,862 | |||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.1 | 29.2 | 29.2 | |||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 47.8 | 48.1 | 64.9 | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 40.3 | 50.5 | 40.2 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.8 | 35.8 | 32.3 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.6 | 17.3 | 20.8 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.02 | 4.62 | 5.73 | ||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.03 | 1.17 | 0.987 |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | ||||||||||||||||||||||
| Sales | USD mil | 378 | 394 | 402 | 434 | 425 | ||||||||||||||||
| Cost of Goods & Services | USD mil | 242 | 243 | 247 | 271 | 261 | ||||||||||||||||
| Gross Profit | USD mil | 136 | 151 | 156 | 162 | 164 | ||||||||||||||||
| Selling, General & Admin | USD mil | ... | ... | 82.8 | 99.8 | 99.2 | 105 | 101 | ... | ... | ... | ... | ... | |||||||||
| Research & Development | USD mil | 10.6 | 10.6 | 10.6 | 11.1 | 11.9 | ... | ... | ... | ... | ... | |||||||||||
| Other Operating Expense | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||
| EBITDA | USD mil | 63.0 | 73.2 | 81.0 | 81.2 | 89.4 | ||||||||||||||||
| Depreciation | USD mil | 9.99 | 10.7 | 12.1 | 11.4 | 11.6 | ||||||||||||||||
| EBIT | USD mil | 42.4 | 50.8 | 56.6 | 56.9 | 62.1 | ||||||||||||||||
| Net Financing Cost | USD mil | ... | ... | 1.22 | 0.921 | 0.789 | 1.16 | 0.253 | ||||||||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| FX (Gain) Loss | USD mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Extraordinary Cost | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Pre-Tax Profit | USD mil | 41.2 | 49.8 | 54.8 | 35.9 | 61.6 | ||||||||||||||||
| Tax | USD mil | 15.2 | 17.5 | 20.3 | 8.06 | 14.4 | ||||||||||||||||
| Minorities | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Net Profit | USD mil | 25.9 | 32.3 | 34.6 | 27.8 | 47.2 | ||||||||||||||||
| Net Profit Avail. to Common | USD mil | 25.9 | 32.3 | 34.6 | 27.8 | 47.2 | ||||||||||||||||
| Dividends | USD mil | 11.3 | 12.5 | 14.2 | 16.3 | 18.6 | ||||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Revenue Growth | % | ... | 3.54 | 4.25 | 2.20 | 7.78 | -2.10 | |||||||||||||||
| Operating Cost Growth | % | ... | 9.77 | 6.86 | -0.661 | 6.38 | -3.89 | ... | ... | ... | ... | ... | ||||||||||
| EBITDA Growth | % | ... | 2.04 | 16.3 | 10.6 | 0.236 | 10.1 | |||||||||||||||
| EBIT Growth | % | ... | -7.99 | 19.8 | 11.5 | 0.484 | 9.28 | |||||||||||||||
| Pre-Tax Profit Growth | % | ... | -8.37 | 21.1 | 10.0 | -34.6 | 71.8 | |||||||||||||||
| Net Profit Growth | % | ... | -12.6 | 24.5 | 7.05 | -19.6 | 69.8 | |||||||||||||||
| ratios | ||||||||||||||||||||||
| ROE | % | ... | 11.6 | 13.2 | 13.0 | 9.57 | 14.9 | |||||||||||||||
| ROA | % | ... | 7.45 | 9.16 | 9.33 | 7.09 | 11.6 | |||||||||||||||
| ROCE | % | ... | ... | ... | 8.21 | 10.1 | 10.4 | 7.93 | 13.7 | |||||||||||||
| Gross Margin | % | 35.9 | 38.2 | 38.7 | 37.4 | 38.5 | ||||||||||||||||
| EBITDA Margin | % | 16.7 | 18.6 | 20.1 | 18.7 | 21.1 | ||||||||||||||||
| EBIT Margin | % | 11.2 | 12.9 | 14.1 | 13.1 | 14.6 | ||||||||||||||||
| Net Margin | % | 6.87 | 8.20 | 8.59 | 6.41 | 11.1 | ||||||||||||||||
| Payout Ratio | % | 43.4 | 38.6 | 41.1 | 58.6 | 39.4 | ||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Net Debt/EBITDA | 1.00 | 0.418 | 0.412 | 0.061 | -0.398 |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| balance sheet | ||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | 8.16 | 7.34 | 11.2 | 13.1 | 48.9 | |||||||||||||
| Receivables | USD mil | 56.6 | 59.8 | 58.2 | 66.3 | 61.4 | ||||||||||||||||
| Inventories | USD mil | 78.6 | 77.7 | 85.2 | 80.8 | 81.9 | ||||||||||||||||
| Other ST Assets | USD mil | 5.93 | 6.16 | 4.08 | 4.47 | 7.91 | ||||||||||||||||
| Current Assets | USD mil | 149 | 151 | 159 | 165 | 200 | ||||||||||||||||
| Property, Plant & Equipment | USD mil | 90.9 | 90.2 | 93.6 | 90.3 | 94.2 | ||||||||||||||||
| LT Investments & Receivables | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Intangible Assets | USD mil | 105 | 101 | 127 | 127 | 119 | ||||||||||||||||
| Goodwill | USD mil | 48.0 | 49.3 | 67.4 | 71.3 | 71.3 | ||||||||||||||||
| Non-Current Assets | USD mil | ... | 206 | 199 | 233 | 228 | 222 | |||||||||||||||
| Total Assets | USD mil | 355 | 350 | 392 | 393 | 422 | ||||||||||||||||
| Trade Payables | USD mil | 19.2 | 18.4 | 28.6 | 22.5 | 31.5 | ||||||||||||||||
| Short-Term Debt | USD mil | 71.4 | 38.0 | 44.6 | 18.1 | 7.32 | ||||||||||||||||
| Other ST Liabilities | USD mil | 3.13 | 2.78 | 3.37 | 4.21 | 5.65 | ||||||||||||||||
| Current Liabilities | USD mil | 105 | 75.8 | 93.1 | 60.0 | 57.2 | ||||||||||||||||
| Long-Term Debt | USD mil | 0 | 0 | 0 | 0 | 5.95 | ||||||||||||||||
| Other LT Liabilities | USD mil | 18.7 | 17.7 | 21.2 | 29.2 | 27.6 | ||||||||||||||||
| Non-Current Liabilities | USD mil | 18.7 | 17.7 | 21.2 | 29.2 | 33.6 | ||||||||||||||||
| Liabilities | USD mil | 123 | 93.5 | 114 | 89.2 | 90.8 | ||||||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Share Capital | USD mil | 72.7 | 65.1 | 69.3 | 75.3 | 79.2 | ||||||||||||||||
| Treasury Stock | USD mil | 31.0 | 20.6 | 24.8 | 29.4 | 34.2 | ||||||||||||||||
| Equity Before Minority Interest | USD mil | 232 | 256 | 277 | 304 | 331 | ||||||||||||||||
| Minority Interest | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Equity | USD mil | 232 | 256 | 277 | 304 | 331 | ||||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Asset Growth | % | ... | 4.20 | -1.63 | 12.0 | 0.246 | 7.44 | |||||||||||||||
| Shareholders' Equity Growth | % | ... | 8.37 | 10.3 | 8.29 | 9.39 | 9.08 | |||||||||||||||
| Net Debt Growth | % | ... | -8.77 | -51.6 | 9.06 | -85.1 | -816 | |||||||||||||||
| Total Debt Growth | % | ... | -6.01 | -46.8 | 17.4 | -59.5 | -26.5 | |||||||||||||||
| ratios | ||||||||||||||||||||||
| Total Debt | USD mil | 71.4 | 38.0 | 44.6 | 18.1 | 13.3 | ||||||||||||||||
| Net Debt | USD mil | 63.2 | 30.6 | 33.4 | 4.97 | -35.6 | ||||||||||||||||
| Working Capital | USD mil | 116 | 119 | 115 | 125 | 112 | ||||||||||||||||
| Capital Employed | USD mil | ... | 322 | 318 | 348 | 353 | 334 | |||||||||||||||
| Net Debt/Equity | % | 27.2 | 11.9 | 12.0 | 1.64 | -10.8 | ||||||||||||||||
| Current Ratio | 1.43 | 1.99 | 1.70 | 2.74 | 3.50 | |||||||||||||||||
| Quick Ratio | ... | ... | ... | 0.620 | 0.886 | 0.745 | 1.32 | 1.93 |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| cash flow | ||||||||||||||||||||||
| Net Profit | USD mil | 25.9 | 32.3 | 34.6 | 27.8 | 47.2 | ||||||||||||||||
| Depreciation | USD mil | 9.99 | 10.7 | 12.1 | 11.4 | 11.6 | ||||||||||||||||
| Non-Cash Items | USD mil | -0.221 | 1.91 | -2.49 | 16.4 | -0.350 | ... | ... | ... | ... | ... | |||||||||||
| Change in Working Capital | USD mil | -10.5 | -0.459 | -6.73 | -8.16 | 9.74 | ||||||||||||||||
| Total Cash From Operations | USD mil | 35.8 | 56.2 | 49.8 | 60.4 | 80.7 | ||||||||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | -19.8 | -10.6 | -15.1 | -8.64 | -7.50 | |||||||||||||
| Net Change in LT Investment | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | -1.91 | -1.80 | -20.4 | -8.05 | 0 | ... | ... | ... | ... | ... | ||||||||
| Other Investing Activities | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||||||
| Total Cash From Investing | USD mil | -21.7 | -12.4 | -35.4 | -16.7 | -7.50 | ||||||||||||||||
| Dividends Paid | USD mil | -11.3 | -12.5 | -14.2 | -16.3 | -18.6 | ||||||||||||||||
| Issuance Of Shares | USD mil | 2.25 | 1.09 | -3.80 | -4.27 | -5.02 | ||||||||||||||||
| Issuance Of Debt | USD mil | -3.96 | -33.1 | 6.38 | -21.0 | -13.5 | ||||||||||||||||
| Other Financing Activities | USD mil | 0 | 0 | 0 | -2.03 | -2.56 | ... | ... | ... | ... | ... | |||||||||||
| Total Cash From Financing | USD mil | -13.0 | -44.5 | -10.4 | -42.1 | -37.7 | ||||||||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | 0.318 | -0.143 | -0.054 | 0.403 | 0.276 | ... | ... | ... | ... | ... | ||||||||
| Net Change In Cash | USD mil | 1.51 | -0.825 | 3.88 | 1.52 | 35.5 | ||||||||||||||||
| ratios | ||||||||||||||||||||||
| Days Sales Outstanding | days | 54.7 | 55.4 | 52.8 | 55.8 | 52.7 | ||||||||||||||||
| Days Sales Of Inventory | days | 119 | 117 | 126 | 109 | 115 | ||||||||||||||||
| Days Payable Outstanding | days | 28.9 | 27.5 | 42.3 | 30.2 | 44.1 | ||||||||||||||||
| Cash Conversion Cycle | days | 144 | 145 | 136 | 134 | 123 | ||||||||||||||||
| Cash Earnings | USD mil | 35.9 | 43.0 | 46.6 | 39.1 | 58.7 | ||||||||||||||||
| Free Cash Flow | USD mil | 14.2 | 43.8 | 14.3 | 43.7 | 73.2 | ||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | 5.23 | 2.69 | 3.74 | 1.99 | 1.77 |
| other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Employees | ... | ... | ... | 1,514 | 1,562 | 1,632 | 1,531 | 1,567 | ... | ... | ... | ... | ... | |||||||||
| Operating Cost (As % of Sales) | % | 24.7 | 25.3 | 24.6 | 24.3 | 23.9 | ... | ... | ... | ... | ... | |||||||||||
| Research & Development (As % of Sales) | % | 2.82 | 2.69 | 2.63 | 2.56 | 2.80 | ... | ... | ... | ... | ... | |||||||||||
| Effective Tax Rate | % | 37.0 | 35.2 | 37.0 | 22.5 | 23.4 | ||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 6.43 | 8.41 | 4.71 | 5.36 | 3.09 | |||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.54 | 5.54 | 4.49 | 5.43 |
| valuation | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,392 | 1,403 | 1,897 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,425 | 1,408 | 1,862 | |||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.1 | 29.2 | 29.2 | |||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 47.8 | 48.1 | 64.9 | |||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.6 | 17.3 | 20.8 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 40.3 | 50.5 | 40.2 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.8 | 35.8 | 32.3 | ||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 97.3 | 32.1 | 25.9 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.02 | 4.62 | 5.73 | ||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.03 | 1.17 | 0.987 | |||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.03 | 3.11 | 3.86 | |||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.19 | 0.952 | 1.61 | |||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.60 | 1.34 | 2.01 | |||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.491 | 1.50 | 2.51 | |||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.53 | 10.4 | 11.3 | |||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.492 | 0.561 | 0.641 | |||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.54 | 3.25 | 4.38 | ||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.2 | 24.8 | 30.0 | ||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 99.6 | 32.3 | 25.4 | ||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.10 | 3.99 | 5.58 | ||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -19.8 | 69.6 | |||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -16.3 | 49.9 | |||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.10 | 8.97 |
Get all company financials in excel:
By Helgi Analytics - August 29, 2022
Badger Meter stock traded at USD 107 per share at the end 2021 translating into a market capitalization of USD 3,126 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm trad...
By Helgi Analytics - August 29, 2022
Badger Meter's net debt stood at USD -81.0 mil and accounted for -20.1% of equity at the end of 2021. The ratio is down 2.09 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 35.1% in 2012 and a low o...
By Helgi Analytics - August 29, 2022
Badger Meter made a net profit of USD 60.9 mil with revenues of USD 505 mil in 2021, up by 23.4% and up by 18.7%, respectively, compared to the previous year. This translates into a net margin of 12.1%. Historically, between 2006 and 2021, the firmâ...
By Helgi Analytics - August 29, 2022
Badger Meter invested a total of USD 6.75 mil in 2021, down 25.5% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 19.8 mil in 2015 and a low of USD 5.34 mil in 2011. A...
By Helgi Analytics - August 29, 2022
Badger Meter stock traded at USD 107 per share at the end 2021 implying a market capitalization of USD 3,126 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...
Badger Meter has been growing its sales by 5.52% a year on average in the last 5 years. EBITDA has grown on average by 7.59% a year during that time to total of USD 158 mil in 2026, or 23.9% of sales. That’s compared to 22.2% average margin seen in last five years.
The company netted USD 97.3 mil in 2026 implying ROE of 15.4% and ROCE of 20.6%. Again, the average figures were 15.4% and 18.1%, respectively when looking at the previous 5 years.
Badger Meter’s net debt amounted to USD -106 mil at the end of 2026, or -15.8% of equity. When compared to EBITDA, net debt was -0.671x, up when compared to average of -0.718x seen in the last 5 years.
Badger Meter stock traded at USD 97.1 per share at the end of 2026 resulting in a market capitalization of USD 2,834 mil. Over the previous five years, stock price fell by 8.91% or -1.85% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 17.3x and price to earnings (PE) of 29.1x as of 2026.
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