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Viking Holdings Ltd

Qualité des données : 100%
VIK
NYSE Consumer Cyclical Travel Services
74,50 €
▲ 1,83 € (2,52%)
Cap. Boursière : 33,04B
Fourchette du Jour
73,33 € 75,42 €
Fourchette 52 Semaines
31,79 € 81,48 €
Volume
3 358 482
Moyenne 50J / 200J
73,27 € / 63,72 €
Clôture Précédente
72,67 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 28,8 11,1
P/B 29,5 1,4
ROE % 255,4 10,7
Net Margin % 17,7 5,2
Rev Growth 5Y % 79,6 8,1
D/E 5,1 0,8

Objectif de Cours des Analystes

Hold
71,89 € -3.5%
Low: 59,00 € High: 90,00 €
P/E Prévisionnel
22,25
BPA Prévisionnel
3,35 €
Croissance BPA (est.)
+0,0%
CA Est.
7,35B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 5,82 €
5,68 € – 5,97 €
10,11B 3
FY2028 5,07 €
4,95 € – 5,21 €
9,45B 4
FY2027 4,15 €
3,76 € – 4,61 €
8,40B 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-03 0,54 € 0,67 € +23,2%
2025-11-19 1,20 € 1,20 € 0,0%
2025-08-19 1,00 € 0,99 € -0,5%
2025-05-20 -0,29 € -0,24 € +18,4%
2025-03-11 0,36 € 0,45 € +23,4%
2024-11-19 0,85 € 0,89 € +4,7%
2024-08-22 0,67 € 0,76 € +13,9%
2024-05-29 -0,46 € -0,03 € +93,5%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 79,58% annually over 5 years — strong growth
Earnings grew 653,34% over the past year
ROE of 255,41% indicates high profitability
Net margin of 17,65% shows strong profitability
Debt/Equity of 5,12 — high leverage
Generating 1,30B in free cash flow

Croissance

Revenue Growth (5Y)
79,58%
Revenue (1Y)21,89%
Earnings (1Y)653,34%
FCF Growth (3Y)36,93%

Qualité

Return on Equity
255,41%
ROIC16,41%
Net Margin17,65%
Op. Margin23,10%

Sécurité

Debt / Equity
5,12
Current Ratio0,79
Interest Coverage4,14

Valorisation

P/E Ratio
28,79
Forward P/E22,25
P/B Ratio29,47
EV/EBITDA23,30
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21,89% Revenue Growth (3Y) 17,48%
Earnings Growth (1Y) 653,34% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 79,58% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6,50B Net Income (TTM) 1,15B
ROE 255,41% ROA 9,38%
Gross Margin 38,96% Operating Margin 23,10%
Net Margin 17,65% Free Cash Flow (TTM) 1,30B
ROIC 16,41% FCF Growth (3Y) 36,93%
Safety
Debt / Equity 5,12 Current Ratio 0,79
Interest Coverage 4,14
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 28,79 Forward P/E 22,25
P/B Ratio 29,47 P/S Ratio 5,08
PEG Ratio 0,04 Forward PEG N/A
EV/EBITDA 23,30 Fwd EV/EBITDA N/A
Forward P/S 4,49 Fwd Earnings Yield 4,49%
FCF Yield 3,94%
Market Cap 33,04B Enterprise Value 34,98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,50B 5,33B 4,71B 3,18B 625,10M
Net Income 1,15B 152,33M -1,85B 398,56M -2,11B
EPS (Diluted) 2,57 0,30 -4,31 0,92 -4,90
Gross Profit 2,53B 1,96B 1,60B 747,10M -291,59M
Operating Income 1,50B 1,08B 815,95M 63,09M -753,75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,23B 10,12B 8,50B 7,86B 7,69B
Total Liabilities 11,11B 10,34B 13,85B 11,35B 11,57B
Shareholders' Equity 1,12B -222,73M -5,35B -3,50B -3,89B
Total Debt 5,74B 5,57B 5,55B 5,45B 4,85B
Cash & Equivalents 3,80B 2,34B 1,53B 1,25B 1,81B
Current Assets 4,50B 3,22B 2,35B 2,16B 2,91B
Current Liabilities 5,72B 5,22B 4,36B 4,10B 4,04B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#50 of 158
70
#214 of 328
45

Activité Récente

Entré Growth Investing (Philip Fisher)
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026