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Viking Holdings Ltd

Datakwaliteit: 100%
VIK
NYSE Consumer Cyclical Travel Services
€ 74,50
▲ € 1,83 (2,52%)
Marktkapitalisatie: 33,04B
Dagbereik
€ 73,33 € 75,42
52-Weeksbereik
€ 31,79 € 81,48
Volume
3.358.482
50D / 200D Gem.
€ 73,27 / € 63,72
Vorige Slotkoers
€ 72,67

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 71,89 -3.5%
Low: € 59,00 High: € 90,00
Forward K/W
22,25
Forward WPA
€ 3,35
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,35B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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.

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Growth Investing (Philip Fisher)
#50 of 158
70
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#214 of 328
45

Recente Activiteit

Ingestapt Growth Investing (Philip Fisher)
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