|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.297,00 GBX | -0,08% |
|
+4,30% | +12,78% |
| 17/02 | ROLLS-ROYCE : Bernstein herhaalt Neutraal advies | ZD |
| 16/02 | VK moet "sneller gaan" met verhogen van defensie-uitgaven - premier Keir Starmer | AN |
Voorlopige winst- en verliesrekening: Rolls-Royce Holdings plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 11.763 | 10.947 | 12.691 | 15.409 | 17.848 | 19.691 | 21.681 | 23.568 |
| Variatie | - | -6,94% | 15,93% | 21,42% | 15,83% | 10,32% | 10,11% | 8,7% |
| EBITDA 1 | -1.021 | 1.385 | 1.605 | 2.568 | 3.317 | 4.152 | 4.566 | 5.062 |
| Variatie | - | 235,65% | 15,88% | 60% | 29,17% | 25,18% | 9,98% | 10,85% |
| Bedrijfsresultaat (EBIT) 1 | -1.972 | 414 | 652 | 1.590 | 2.464 | 3.268 | 3.660 | 4.106 |
| Variatie | - | 120,99% | 57,49% | 143,87% | 54,97% | 32,64% | 12% | 12,19% |
| Betaalde rente 1 | -1.986 | -378 | -446 | -328 | -171 | -155,4 | -140,2 | -122,9 |
| Resultaat voor belastingen (EBT) 1 | -2.910 | -294 | -1.502 | 2.427 | 2.234 | 3.842 | 3.699 | 4.213 |
| Variatie | - | 89,9% | -410,88% | 261,58% | -7,95% | 71,97% | -3,72% | 13,91% |
| Nettowinst (verlies) 1 | -3.169 | 121 | -1.269 | 2.412 | 2.521 | 4.656 | 2.743 | 3.264 |
| Variatie | - | 103,82% | -1.148,76% | 290,07% | 4,52% | 84,67% | -41,08% | 18,98% |
| Datum van publicatie | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: Rolls-Royce Holdings plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 3.771 | 5.101 | 3.196 | 1.952 | -475 | -1.801 | -4.081 | -6.965 |
| Variatie | - | 35,27% | -37,35% | -38,92% | -124,33% | -279,16% | -126,6% | -70,67% |
| Datum van publicatie | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: Rolls-Royce Holdings plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 585 | 328 | 359 | 429 | 519 | 859,9 | 960,5 | 1.047 |
| Variatie | - | -43,93% | 9,45% | 19,5% | 20,98% | 65,68% | 11,7% | 9,04% |
| Vrije kasstroom (FCF) 1 | -3.594 | -1.442 | 491 | 1.285 | 2.425 | 3.116 | 3.481 | 3.924 |
| Variatie | - | 59,88% | 134,05% | 161,71% | 88,72% | 28,49% | 11,71% | 12,73% |
| Datum van publicatie | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Rolls-Royce Holdings plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | -8,68% | 12,65% | 12,65% | 16,67% | 18,58% | 21,09% | 21,06% | 21,48% |
| EBIT-marge (%) | -16,76% | 3,78% | 5,14% | 10,32% | 13,81% | 16,6% | 16,88% | 17,42% |
| EBT-marge (%) | -24,74% | -2,69% | -11,84% | 15,75% | 12,52% | 19,51% | 17,06% | 17,88% |
| Nettomarge (%) | -26,94% | 1,11% | -10% | 15,65% | 14,12% | 23,64% | 12,65% | 13,85% |
| FCF-marge (%) | -30,55% | -13,17% | 3,87% | 8,34% | 13,59% | 15,82% | 16,05% | 16,65% |
| Vrije kasstroom/nettoresultaat (%) | 113,41% | -1.191,74% | -38,69% | 53,28% | 96,19% | 66,93% | 126,9% | 120,23% |
Winstgevendheid | ||||||||
| ROA | -12,94% | 0,03% | 0,54% | 3,75% | 6,1% | 6,35% | 6,76% | 6,94% |
| ROE | - | - | - | - | - | 1.133,92% | 136,2% | 80,1% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | -3,69x | 3,68x | 1,99x | 0,76x | - | - | - | - |
| Schuld/vrije kasstroom | -1,05x | -3,54x | 6,51x | 1,52x | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,97% | 3% | 2,83% | 2,78% | 2,91% | 4,37% | 4,43% | 4,44% |
| CAPEX / EBITDA (%) | -57,3% | 23,68% | 22,37% | 16,71% | 15,65% | 20,71% | 21,03% | 20,69% |
| CAPEX / FCF (%) | -16,28% | -22,75% | 73,12% | 33,39% | 21,4% | 27,6% | 27,59% | 26,69% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -0,5 | -0,031 | 0,2216 | 0,2957 | 0,4482 | 0,4672 | 0,5133 | 0,5942 |
| Variatie | - | 93,8% | 814,84% | 33,44% | 51,57% | 4,25% | 9,86% | 15,77% |
| Dividend per aandeel 1 | - | - | - | - | 0,06 | 0,0937 | 0,1118 | 0,1272 |
| Variatie | - | - | - | - | - | 56,17% | 19,32% | 13,82% |
| Nettoactief per aandeel 1 | -0,8179 | -0,5582 | -0,7246 | -0,438 | -0,1087 | 0,1017 | 0,4339 | 0,5704 |
| Variatie | - | 31,75% | -29,81% | 39,55% | 75,18% | 193,52% | 326,83% | 31,45% |
| WPA 1 | -0,5295 | 0,0143 | -0,152 | 0,287 | 0,2987 | 0,6019 | 0,3292 | 0,3849 |
| Variatie | - | 102,7% | -1.162,94% | 288,82% | 4,08% | 101,52% | -45,31% | 16,91% |
| Aantal aandelen (in duizend) | 8.355.120 | 8.332.659 | 8.351.299 | 8.362.359 | 8.398.830 | 8.352.784 | 8.352.784 | 8.352.784 |
| Datum van publicatie | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
1GBP
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 21,5x | 39,4x |
| PBR-ratio | 128x | 29,9x |
| EV/omzet | 5,41x | 4,81x |
| Dividendrendement | 0,72% | 0,86% |
WPA & Dividend
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Aantal analisten
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Laatste slotkoers
12,97GBP
Gemiddelde koersdoel
12,93GBP
Spread / Gemiddelde doel
-0,28%
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