WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Financiën Willis Towers Watson Public Limited Company

Aandelen

WTW

IE00BDB6Q211

Multiline Verzekeringen & Makelaars

Beurs gesloten - Nasdaq Andere beurzen 21:00:00 24-03-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
337,22 ^USD	+1,36%		+2,71%	+7,66%

18/03	Aandelen Willis Towers Watson stijgen na upgrade van UBS	MT
18/03	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY : UBS stelt koopadvies voor	ZM

Voorlopige winst- en verliesrekening: Willis Towers Watson Public Limited Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	9.352	8.998	8.866	9.483	9.930	9.709	10.286	10.819
Variatie	-	-3,79%	-1,47%	6,96%	4,71%	-2,22%	5,94%	5,18%
EBITDA ¹	2.470	2.394	2.387	2.430	2.708	2.655	2.893	3.188
Variatie	-	-3,08%	-0,29%	1,8%	11,44%	-1,97%	8,97%	10,21%
Bedrijfsresultaat (EBIT) ¹	1.879	1.791	1.851	2.082	2.378	2.403	2.635	2.874
Variatie	-	-4,68%	3,35%	12,48%	14,22%	1,04%	9,65%	9,06%
Betaalde rente ¹	-244	-211	-208	-235	-263	-258,5	-258,5	-255
Resultaat voor belastingen (EBT) ¹	1.338	2.692	1.258	1.279	104	2.008	2.191	-
Variatie	-	101,2%	-53,27%	1,67%	-91,87%	1.830,34%	9,14%	-100%
Nettowinst (verlies) ¹	996	4.222	1.009	1.055	-98	1.526	1.653	1.830
Variatie	-	323,9%	-76,1%	4,56%	-	-	8,33%	10,68%
Datum van publicatie	9/02/21	8/02/22	9/02/23	6/02/24	4/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q1	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
Omzet ¹	2.466	2.113	2.009	2.764	2.590	2.286	1.973	2.706	2.160	2.031	1.953	2.722	2.244	2.159	2.166	2.914	2.341	2.265	2.289	3.035	2.289	2.247	2.301	2.879	2.427	2.373	2.425	3.049
Variatie	-	-14,31%	-4,92%	37,58%	-6,3%	-11,74%	-13,69%	37,15%	-20,18%	-5,97%	-3,84%	39,38%	-17,56%	-3,79%	0,32%	34,53%	-19,66%	-3,25%	1,06%	32,59%	-24,58%	-1,84%	2,42%	25,11%	-15,7%	-2,24%	2,22%	25,72%
EBITDA ¹	680	441	382	967	730	557	415	1.025	518	450	408	1.011	503	411	436	1.080	568	466	501	1.173	541,8	470,3	523,2	1.119	577,5	514,2	565,8	1.192
Variatie	-	-35,15%	-13,38%	153,14%	-24,51%	-23,7%	-25,49%	146,99%	-49,46%	-13,13%	-9,33%	147,79%	-50,25%	-18,29%	6,08%	147,71%	-47,41%	-17,96%	7,51%	134,13%	-53,81%	-13,2%	11,23%	113,89%	-48,39%	-10,95%	10,01%	110,69%
Bedrijfsresultaat (EBIT) ¹	525	296	238	820	579	409	264	871	371	314	284	882	418	315	351	998	483	385	414	1.096	485,5	419,8	465,8	1.062	520,5	479	519	1.148
Variatie	-	-43,62%	-19,59%	244,54%	-29,39%	-29,36%	-35,45%	229,92%	-57,41%	-15,36%	-9,55%	210,56%	-52,61%	-24,64%	11,43%	184,33%	-51,6%	-20,29%	7,53%	164,73%	-55,7%	-13,54%	10,96%	128,13%	-51,01%	-7,97%	8,35%	121,1%
Charge d'intérêts ¹	-61	-62	-61	-60	-59	-52	-50	-50	-49	-51	-54	-54	-54	-57	-61	-63	-64	-68	-65	-66	-65,57	-65,57	-63,86	-63,86	-63	-61,4	-61,4	-61,4
Resultaat voor belastingen (EBT) ¹	391	177	168	602	832	282	1.186	724	157	179	185	737	256	120	164	739	242	168	-1.994	1.688	360,6	297,1	336,1	935,6	401,7	343,2	371,5	1.013
Variatie	-	-54,73%	-5,08%	258,33%	38,21%	-66,11%	320,57%	-38,95%	-78,31%	14,01%	3,35%	298,38%	-65,26%	-53,12%	36,67%	350,61%	-67,25%	-30,58%	-	-	-78,64%	-17,6%	13,14%	178,33%	-57,06%	-14,56%	8,23%	172,7%
Nettowinst (verlies) ¹	305	94	121	476	733	184	903	2.402	122	109	190	588	206	94	136	622	190	141	-1.675	1.246	281	235,6	270,4	715,2	309,5	243,2	298,2	779,2
Variatie	-	-69,18%	28,72%	293,39%	53,99%	-74,9%	390,76%	166%	-94,92%	-10,66%	74,31%	209,47%	-64,97%	-54,37%	44,68%	357,35%	-69,45%	-25,79%	-	-	-77,45%	-16,16%	14,77%	164,5%	-56,73%	-21,41%	22,61%	161,27%
Datum van publicatie	30/04/20	30/07/20	29/10/20	9/02/21	29/04/21	3/08/21	28/10/21	8/02/22	28/04/22	28/07/22	27/10/22	9/02/23	27/04/23	27/07/23	26/10/23	6/02/24	25/04/24	25/07/24	31/10/24	4/02/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Willis Towers Watson Public Limited Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	3.546	-99	3.459	3.793	3.419	3.787	3.381	3.554
Variatie	-	-102,79%	3.393,94%	9,66%	-9,86%	10,76%	-10,72%	5,12%
Datum van publicatie	9/02/21	8/02/22	9/02/23	6/02/24	4/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Willis Towers Watson Public Limited Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	223	148	138	153	136	189,9	196,5	216,8
Variatie	-	-33,63%	-6,76%	10,87%	-11,11%	39,67%	3,47%	10,29%
Vrije kasstroom (FCF) ¹	1.551	1.913	674	1.192	1.376	1.660	2.002	2.117
Variatie	-	23,34%	-64,77%	76,85%	15,44%	20,63%	20,59%	5,77%
Datum van publicatie	9/02/21	8/02/22	9/02/23	6/02/24	4/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Willis Towers Watson Public Limited Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	26,41%	26,61%	26,92%	25,62%	27,27%	27,34%	28,12%	29,47%
EBIT-marge (%)	20,09%	19,9%	20,88%	21,96%	23,95%	24,75%	25,61%	26,56%
EBT-marge (%)	14,31%	29,92%	14,19%	13,49%	1,05%	20,68%	21,3%	-
Nettomarge (%)	10,65%	46,92%	11,38%	11,13%	-0,99%	15,72%	16,07%	16,91%
FCF-marge (%)	16,58%	21,26%	7,6%	12,57%	13,86%	17,1%	19,46%	19,57%
Vrije kasstroom/nettoresultaat (%)	155,72%	45,31%	66,8%	112,99%	-1.404,08%	108,74%	121,05%	115,68%
Winstgevendheid
ROA	2,69%	4,07%	3,02%	3,47%	-0,35%	5,8%	6,4%	-
ROE	14,46%	12,42%	12,95%	10,8%	19,82%	20,72%	22,93%	24,6%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,44x	-	1,45x	1,56x	1,26x	1,43x	1,17x	1,11x
Schuld/vrije kasstroom	2,29x	-	5,13x	3,18x	2,48x	2,28x	1,69x	1,68x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,38%	1,64%	1,56%	1,61%	1,37%	1,96%	1,91%	2%
CAPEX / EBITDA (%)	9,03%	6,18%	5,78%	6,3%	5,02%	7,16%	6,79%	6,8%
CAPEX / FCF (%)	14,38%	7,74%	20,47%	12,84%	9,88%	11,44%	9,82%	10,24%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-	15,98	7,25	-	-	-	-	-
Variatie	-	-	-54,62%	-	-	-	-	-
Dividend per aandeel ¹	2,75	3,11	3,28	3,36	3,52	3,62	3,68	3,92
Variatie	-	13,09%	5,47%	2,44%	4,76%	2,84%	1,66%	6,52%
Nettoactief per aandeel ¹	83,9	108,6	93,82	92,84	77,84	81,23	85,46	94,51
Variatie	-	29,49%	-13,64%	-1,04%	-16,16%	4,35%	5,21%	10,59%
WPA ¹	7,65	32,78	8,98	9,95	-0,96	15,64	17,98	22,88
Variatie	-	328,5%	-72,61%	10,8%	-109,65%	-1.729,51%	14,94%	27,25%
Aantal aandelen (in duizend)	128.905	124.606	108.238	103.260	100.725	99.693	99.693	99.693
Datum van publicatie	9/02/21	8/02/22	9/02/23	6/02/24	4/02/25	-	-	-