Finanzen Exact Sciences Corporation

Aktien

590273

US30063P1057

EXAS

Biotechnologie

Realtime-Estimate Cboe BZX Andere Börsenplätze 22:12:29 17.06.2025			% 5 Tage	% 1. Jan.
51.96 ^USD	-2.50%		-3.79%	-6.46%

04.06.	Exact Sciences Corporation, Q1 2025 Earnings Call, May 01, 2025
03.06.	Exact Sciences Corporation Presents at 45th Annual William Blair Growth Stock Conference, Jun-03-2025 08:40 AM

Voraussichtliche Gewinn- und Verlustrechnung: Exact Sciences Corporation

Steuerjahr: Dezember	2020	2021	2022	2023	2024	2025	2026	2027
Umsatz ¹	1’491	1’767	2’084	2’500	2’759	3’094	3’489	3’917
Veränderung	-	18.49%	17.95%	19.93%	10.37%	12.14%	12.77%	12.26%
EBITDA ¹	26.08	-188.1	-143.4	218.8	323.4	438.3	599.2	788.1
Veränderung	-	-821.16%	23.76%	252.58%	47.83%	35.53%	36.72%	31.52%
Betriebsergebnis (EBIT) ¹	-137.3	-599.4	-580	-259.1	-146.4	-96.9	49.72	184
Veränderung	-	-336.63%	3.23%	55.34%	43.49%	33.81%	151.31%	270.1%
Gezahlte Zinsen ¹	-95.98	-18.61	-19.63	-19.45	-27.02	-36.68	-35.84	-31.62
Gewinn vor Steuern (EBT) ¹	-857.1	-842.5	-632.6	-201.7	-1’036	-123	43.5	204.1
Veränderung	-	1.7%	24.92%	68.11%	-413.6%	88.13%	135.37%	369.29%
Nettoergebnis ¹	-848.5	-595.6	-623.5	-204.1	-1’029	-123.1	46.7	205.2
Veränderung	-	29.81%	-4.68%	67.26%	-403.97%	88.03%	137.94%	339.42%
Datum der Veröffentlichung	16.02.21	22.02.22	21.02.23	21.02.24	19.02.25	-	-	-

¹USD in Millionen

Schätzungen

Steuerjahr: Dezember	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Umsatz ¹	268.9	408.4	466.3	402.1	434.8	456.4	473.8	486.6	521.6	523.1	553	602.4	622.1	628.3	646.9	637.5	699.3	708.7	713.4	706.8	774.3	796.7	820.8	802.2	871.4	894.1	917.7	902.5
Veränderung	-	51.88%	14.2%	-13.78%	8.14%	4.96%	3.82%	2.69%	7.21%	0.27%	5.72%	8.94%	3.26%	1%	2.95%	-1.45%	9.68%	1.34%	0.67%	-0.93%	9.56%	2.89%	3.03%	-2.27%	8.63%	2.61%	2.63%	-1.65%
EBITDA ¹	-43.7	57.18	47.47	-23.5	-26.52	-16.27	-122.2	-89.82	-45.77	-13.04	4.934	45.91	66.85	56.28	49.71	39.2	110.1	98.73	75.38	63.26	108.7	128.5	140.3	99.06	151.2	168.3	173.4	138.3
Veränderung	-	230.84%	-16.98%	-149.5%	-12.84%	38.65%	-650.95%	26.47%	49.05%	71.5%	137.83%	830.56%	45.6%	-15.82%	-11.67%	-21.13%	180.8%	-10.31%	-23.65%	-16.08%	71.83%	18.23%	9.2%	-29.42%	52.67%	11.31%	3.03%	-20.27%
Betriebsergebnis (EBIT) ¹	-84.76	14.04	7.653	-130.3	-125.7	-121.6	-222.2	-202.9	-162.1	-119.9	-95.34	-65.73	-72.1	-68.07	-70.93	-88.28	-26.26	-13.26	-35.55	-56.68	-21.06	0.2969	9.54	-59.12	9.144	29.33	30.66	-42.7
Veränderung	-	116.56%	-45.48%	-1’802.13%	3.48%	3.29%	-82.74%	8.67%	20.12%	26.02%	20.51%	31.06%	-9.7%	5.59%	-4.21%	-24.45%	70.26%	49.5%	-168.14%	-59.44%	62.85%	101.41%	3’112.79%	-719.75%	115.47%	220.73%	4.56%	-239.26%
Charge d'intérêts ¹	-22.91	-23.58	-24.34	-4.616	-4.652	-4.68	-4.658	-4.478	-4.511	-5.235	-5.41	4.107	-7.818	-7.871	-7.865	-7.943	0.111	-9.607	-9.577	-9.978	-9.494	-9.469	-8.827	-9.072	-9.272	-9.238	-9.136	-8.556
Gewinn vor Steuern (EBT) ¹	-87.01	-224.4	-438.3	-274	-172.9	-170.8	-224.9	-183	-167.8	-151.9	-129.9	-72.48	-79.92	1.043	-50.38	-108.4	-14.34	-37.43	-876	-101	-25.19	-2.43	3.608	-53.63	7.282	25.99	30.43	-5.532
Veränderung	-	-157.9%	-95.31%	37.49%	36.9%	1.21%	-31.65%	18.64%	8.27%	9.5%	14.45%	44.21%	-10.26%	101.31%	-4’929.91%	-115.23%	86.77%	-160.91%	-2’240.4%	88.47%	75.06%	90.35%	248.46%	-1’586.31%	113.58%	256.93%	17.09%	-118.18%
Nettoergebnis ¹	-86.14	-219.9	-436.8	-31.16	-176.9	-166.9	-220.6	-180.9	-166.1	-148.8	-127.7	-74.15	-81.03	0.794	-49.77	-110.2	-15.81	-38.24	-864.6	-101.2	-32.3	-10.89	-0.7102	-48.72	8.243	27.52	30.58	1.458
Veränderung	-	-155.26%	-98.65%	92.87%	-467.68%	5.64%	-32.15%	17.98%	8.22%	10.42%	14.13%	41.95%	-9.27%	100.98%	-6’367.76%	-121.49%	85.66%	-141.88%	-2’161.18%	88.29%	68.09%	66.28%	93.48%	-6’760.33%	116.92%	233.82%	11.12%	-95.23%
Datum der Veröffentlichung	30.07.20	27.10.20	16.02.21	04.05.21	28.07.21	02.11.21	22.02.22	26.04.22	02.08.22	03.11.22	21.02.23	09.05.23	01.08.23	01.11.23	21.02.24	08.05.24	31.07.24	05.11.24	19.02.25	01.05.25	-	-	-	-	-	-	-	-

¹USD in Millionen

Schätzungen

Vorläufige Bilanz: Exact Sciences Corporation

Steuerjahr: Dezember	2020	2021	2022	2023	2024	2025	2026	2027
Nettoverschuldung ¹	-497	1’150	1’604	1’537	1’283	1’457	1’185	786
Veränderung	-	331.39%	39.48%	-4.18%	-16.53%	13.56%	-18.67%	-33.67%
Datum der Veröffentlichung	16.02.21	22.02.22	21.02.23	21.02.24	19.02.25	-	-	-

¹USD in Millionen

Schätzungen

Prognostizierter Cashflow: Exact Sciences Corporation

Steuerjahr: Dezember	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX Investitionsaufwand ¹	64.35	135.8	214.5	124.2	136	138.4	160.6	165.8
Veränderung	-	110.97%	57.96%	-42.09%	9.5%	1.79%	16.01%	3.24%
Free Cashflow (FCF) ¹	72.13	-238	-438	31.93	74.55	274.2	447.8	621.8
Veränderung	-	-429.96%	-84.04%	107.29%	133.48%	267.77%	63.34%	38.84%
Datum der Veröffentlichung	16.02.21	22.02.22	21.02.23	21.02.24	19.02.25	-	-	-

¹USD in Millionen

Schätzungen

Voraussichtliche Finanzkennzahlen: Exact Sciences Corporation

Steuerjahr: Dezember	2020	2021	2022	2023	2024	2025	2026	2027
Rentabilität
EBITDA-Marge (%)	1.75%	-10.64%	-6.88%	8.75%	11.72%	14.17%	17.18%	20.12%
EBIT-Marge (%)	-9.21%	-33.92%	-27.83%	-10.36%	-5.31%	-3.13%	1.43%	4.7%
EBT-Marge (%)	-57.47%	-47.68%	-30.35%	-8.07%	-37.56%	-3.98%	1.25%	5.21%
Nettogewinn (%)	-56.9%	-33.71%	-29.91%	-8.17%	-37.29%	-3.98%	1.34%	5.24%
FCF-Marge N (%)	4.84%	-13.47%	-21.02%	1.28%	2.7%	8.86%	12.84%	15.88%
FCF / Nettogewinn (%)	-8.5%	39.96%	70.25%	-15.64%	-7.25%	-222.7%	958.9%	302.98%
Rentabilität
ROA	-20.13%	-10.26%	-9.16%	-4.42%	-0.68%	1%	3%	5%
ROE	-33.2%	-21.18%	-18.38%	-9.08%	-1.52%	-2.25%	4.97%	9.71%
Finanzielle Gesundheit
Verschuldungsgrad (Verbindlichkeiten/EBITDA)	-	-6.11x	-11.19x	7.02x	3.97x	3.32x	1.98x	1x
Verschuldung / Free Cashflow	-	-4.83x	-3.66x	48.13x	17.21x	5.31x	2.65x	1.26x
Kapitalintensität
CAPEX / Umsatz (%)	4.31%	7.68%	10.29%	4.97%	4.93%	4.47%	4.6%	4.23%
CAPEX / EBITDA (%)	246.78%	-72.19%	-149.57%	56.77%	42.05%	31.58%	26.8%	21.04%
CAPEX / FCF (%)	89.22%	-57.04%	-48.96%	388.96%	182.42%	50.49%	35.86%	26.66%
Elemente pro Aktie
Cashflow pro Aktie ¹	0.82	-0.5967	-1.268	0.8666	1.143	0.8336	1.707	-
Veränderung	-	-172.76%	-112.46%	168.36%	31.89%	-27.07%	104.76%	-
Dividende pro Aktie ¹	-	-	-	-	-	-	-	-
Veränderung	-	-	-	-	-	-	-	-
Buchwert je Aktie ¹	18.68	19.77	17.26	17.34	12.94	14.11	16.18	19.06
Veränderung	-	5.83%	-12.72%	0.5%	-25.37%	9.02%	14.66%	17.83%
Gewinn pro Aktie ¹	-5.61	-3.48	-3.54	-1.13	-5.59	-0.5634	0.2886	1.097
Veränderung	-	37.97%	-1.72%	68.08%	-394.69%	89.92%	151.22%	280.21%
Anz. der Aktien (in Tausend)	159’030	172’319	177’684	180’850	185’076	188’638	188’638	188’638
Datum der Veröffentlichung	16.02.21	22.02.22	21.02.23	21.02.24	19.02.25	-	-	-