Skip to main content
Terug
NCLH logo

Norwegian Cruise Line Holdings Ltd.

Datakwaliteit: 100%
NCLH
NYSE Consumer Cyclical Travel Services
€ 20,22
▲ € 0,56 (2,85%)
Marktkapitalisatie: 9,21B
Dagbereik
€ 19,91 € 20,65
52-Weeksbereik
€ 14,21 € 27,18
Volume
16.647.716
50D / 200D Gem.
€ 22,09 / € 22,24
Vorige Slotkoers
€ 19,66

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 21,8 11,1
P/B 4,2 1,4
ROE % 23,3 10,7
Net Margin % 4,3 5,2
Rev Growth 5Y % 97,3 8,1
D/E 6,6 0,8

Koersdoel Analisten

Hold
€ 25,27 +25.0%
Low: € 20,00 High: € 33,00
Forward K/W
8,57
Forward WPA
€ 2,36
WPA Groei (sch.)
+0,0%
Omzet Sch.
10,62B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 4,33
€ 4,17 – € 4,47
12,68B 1
FY2028 € 3,06
€ 2,79 – € 3,24
11,95B 3
FY2027 € 2,67
€ 2,41 – € 2,84
11,30B 12

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-02 € 0,26 € 0,28 +5,8%
2025-11-04 € 1,16 € 1,20 +3,4%
2025-07-31 € 0,52 € 0,51 -1,9%
2025-04-30 € 0,09 € 0,07 -22,2%
2025-02-27 € 0,10 € 0,26 +160,0%
2024-10-31 € 0,94 € 0,99 +5,3%
2024-07-31 € 0,35 € 0,40 +14,3%
2024-05-01 € 0,12 € 0,16 +33,3%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 97,34% annually over 5 years — strong growth
Earnings declined -53,50% over the past year
ROE of 23,29% indicates high profitability
Debt/Equity of 6,61 — high leverage
Negative free cash flow of -1,17B
Revenue growth is decelerating — 1Y growth trails 5Y average by 93,67%

Groei

Revenue Growth (5Y)
97,34%
Revenue (1Y)3,67%
Earnings (1Y)-53,50%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
23,29%
ROIC7,10%
Net Margin4,31%
Op. Margin16,21%

Veiligheid

Debt / Equity
6,61
Current Ratio0,21
Interest Coverage0,71

Waardering

P/E Ratio
21,76
Forward P/E8,57
P/B Ratio4,17
EV/EBITDA14,82
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,67% Revenue Growth (3Y) 7,21%
Earnings Growth (1Y) -53,50% Earnings Growth (3Y) 59,59%
Revenue Growth (5Y) 97,34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9,83B Net Income (TTM) 423,25M
ROE 23,29% ROA 1,88%
Gross Margin 31,97% Operating Margin 16,21%
Net Margin 4,31% Free Cash Flow (TTM) -1,17B
ROIC 7,10% FCF Growth (3Y) N/A
Safety
Debt / Equity 6,61 Current Ratio 0,21
Interest Coverage 0,71
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21,76 Forward P/E 8,57
P/B Ratio 4,17 P/S Ratio 0,94
PEG Ratio -0,44 Forward PEG N/A
EV/EBITDA 14,82 Fwd EV/EBITDA N/A
Forward P/S 0,87 Fwd Earnings Yield 11,67%
FCF Yield -12,70%
Market Cap 9,21B Enterprise Value 23,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9,83B 9,48B 8,55B 4,84B 647,99M
Net Income 423,25M 910,26M 166,18M -2,27B -4,51B
EPS (Diluted) 0,90 1,89 0,39 -5,41 -12,33
Gross Profit 3,14B 3,79B 3,08B 576,67M -960,05M
Operating Income 1,59B 1,47B 930,91M -1,55B -2,55B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22,54B 19,97B 19,49B 18,56B 18,73B
Total Liabilities 20,33B 18,54B 19,19B 18,49B 16,30B
Shareholders' Equity 2,21B 1,43B 300,81M 68,59M 2,43B
Total Debt 14,61B 13,92B 14,06B 13,62B 12,45B
Cash & Equivalents 209,89M 190,77M 402,42M 946,99M 1,51B
Current Assets 1,14B 1,01B 1,31B 1,87B 3,30B
Current Liabilities 5,45B 5,78B 6,04B 5,05B 3,73B