Viking Holdings Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 5/6
Viking Holdings yıllık ortalama 69.5% oranında kazançlarını artırırken, Hospitality sektöründe kazançlar growing at 31.2% annual. Gelirler growing yılda ortalama 20.8% oranında artmaktadır. Viking Holdings'in özkaynak karlılığı 112.4% ve net marjı 18%'dir.
Anahtar bilgiler
69.53%
Kazanç büyüme oranı
65.71%
EPS büyüme oranı
| Hospitality Sektör Büyümesi | 19.52% |
| Gelir büyüme oranı | 20.78% |
| Özkaynak getirisi | 112.42% |
| Net Marj | 18.00% |
| Son Kazanç Güncellemesi | 31 Mar 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Seeking Alpha • May 15
Viking Holdings: Smooth Sailing In Volatile Sector Environment
Summary Viking Holdings Ltd. announced yet another strong quarterly report from Q1, led by sector-leading operational momentum and good capacity investments. While the Iran conflict weighs on cruise line operators, strong bookings suggest that VIK is sailing smoothly past macroeconomic volatility. I estimate VIK stock to have a fair value of $84.3. Read the full article on Seeking Alpha
Anlatı Güncellemesi • May 01
VIK: New Low Emission Fleet Expansion Will Support A Balanced Outlook
Analysts have adjusted their price target on Viking Holdings to $86.11 from $82.50, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Viking announced that its new Nile River ships, Viking Ptah and Viking Sekhmet, have been floated out in Cairo, entering the final construction phase before their planned 2026 debut on the 12-day Pharaohs & Pyramids itinerary.
Anlatı Güncellemesi • Apr 16
VIK: Future Earnings Will Likely Lag Expanding Fleet And Itinerary Plans
Analysts have raised their fair value estimate for Viking Holdings from $59.00 to approximately $70.58, citing updated assumptions related to discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Viking announced that its two newest Nile River ships, the Viking Ptah and Viking Sekhmet, have been floated out in Cairo and are moving into final construction before their planned debuts in September and November 2026 on the 12-day Pharaohs & Pyramids itinerary.Anlatı Güncellemesi • Apr 02
VIK: New Ships And Partnerships Will Support A Balanced Forward Outlook
Analysts have raised their fair value estimate for Viking Holdings slightly, from about $81.94 to $82.50, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E. What's in the News Viking reported the float out of its two newest Nile River ships, Viking Ptah and Viking Sekhmet.Anlatı Güncellemesi • Mar 19
VIK: New Partnerships And Itineraries Will Support A Stronger Forward Outlook
Analysts have increased their price target on Viking Holdings by about $1.80 per share, reflecting updated views on fair value, discount rate, revenue growth, profit margins, and future P/E assumptions. What's in the News Viking took delivery of the Viking Eldir, a 190 guest Longship built at Meyer’s Neptun Werft in Germany.Anlatı Güncellemesi • Mar 05
VIK: Sports Ties And Heritage Access Will Support Balanced Forward Outlook
Analysts have raised their fair value price target for Viking Holdings from $74.06 to $80.11, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Viking opened bookings for new 2027 river cruise itineraries on the Mississippi and Ohio rivers, including the 15 day Bayous, Blues & Bluegrass route between New Orleans and Louisville and the 8 day Mississippi & Ohio River Explorer between Memphis and Louisville, broadening its destination focused offerings in North America.Anlatı Güncellemesi • Feb 18
VIK: Sports Partnerships And Heritage Experiences Will Support Balanced Future Outlook
Analysts have raised their price target on Viking Holdings to $74.06 from $73.56, citing slightly revised assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the main factors behind the change. What's in the News Viking opened bookings for new 2027 river itineraries on the Mississippi and Ohio rivers, including the 15 day Bayous, Blues & Bluegrass route between New Orleans and Louisville and the 8 day Mississippi & Ohio River Explorer between Memphis and Louisville, expanding its destination focused offerings in North America.Anlatı Güncellemesi • Feb 04
VIK: Sports Partnerships And Heritage Experiences Will Support Balanced Long Term Outlook
Analysts have nudged their implied fair value estimate for Viking Holdings higher by about $1.50 per share, reflecting small adjustments to revenue growth, profit margin expectations, and the future P/E assumption in their updated models. What's in the News Viking and the PGA TOUR agreed to a new multi year marketing partnership that makes Viking the Official Cruise Line of the PGA TOUR and PGA TOUR Champions, with the agreement running through 2030 and focused on brand awareness campaigns across PGA TOUR media and digital platforms (Key Developments).Anlatı Güncellemesi • Jan 21
VIK: Future Profitability Assumptions Will Likely Remain Too Optimistic
Analysts have maintained their fair value estimate for Viking Holdings at US$59.00, with updated assumptions that include slight changes to revenue growth, profit margin, discount rate, and future P/E expectations that support the revised price target rationale. What's in the News Viking and the PGA TOUR entered a new multi-year marketing partnership that names Viking as the Official Cruise Line of the PGA TOUR and PGA TOUR Champions, with the agreement currently running through 2030 (Key Developments).Anlatı Güncellemesi • Jan 06
VIK: Expanding Fleet And Sustainable Projects Will Support Balanced Long Term Outlook
Analysts have nudged their price target on Viking Holdings higher, with updated fair value moving from about US$69.16 to roughly US$72.06. They cite adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E.Anlatı Güncellemesi • Dec 23
VIK: Future Margin Assumptions Will Likely Prove Overly Optimistic
Analysts have raised their fair value estimate for Viking Holdings by 11 percent, from 53.00 dollars to 59.00 dollars. They cite slightly stronger expected revenue growth, higher long term profit margins, a modestly lower discount rate, and a lower assumed future price to earnings multiple that still supports meaningful upside.Anlatı Güncellemesi • Dec 08
VIK: Expanding River Fleet Will Shape Balanced Long Term Performance
Analysts have modestly raised their price target on Viking Holdings, increasing estimated fair value by about $1 to roughly $69 per share, citing slightly stronger projected revenue growth and profit margins that more than offset a marginal uptick in the assumed discount rate and a small trim to future valuation multiples. What's in the News Viking named nine new river ships, including its 100th vessel, in a ceremony in Basel, Switzerland, marking a milestone of more than 100 ships across its river, ocean and expedition fleet, the largest in the cruise industry (Key Developments) Newly named ships will expand capacity on key European itineraries.Anlatı Güncellemesi • Nov 24
VIK: Fleet Expansion And Measured Outlook Will Shape Future Performance
Analysts have raised their price target for Viking Holdings to $68.32, up from $66.35. They cited expectations for slightly improved revenue growth and lower discount rates, despite modestly softer profit margin and valuation forecasts.Anlatı Güncellemesi • Sep 13
Global Expansion Will Unlock Premium Travel Experiences
With both net profit margin and discount rate largely unchanged, the consensus analyst price target for Viking Holdings has seen only a marginal increase, rising from $65.24 to $66.35. What's in the News Viking continues aggressive fleet expansion with new river ships delivered in Portugal (Viking Gyda) and Egypt (Viking Amun), plus plans for 27 additional river ships by 2028 and 10 more ocean ships by 2031.Anlatı Güncellemesi • Aug 22
Sustainable Fleet Expansion And New Markets Will Shape Future Success
Viking Holdings' consensus price target has increased, reflecting higher valuation expectations as indicated by a rising future P/E ratio, despite a slight decline in net profit margin, with the fair value now set at $64.88. What's in the News Viking is executing significant fleet expansion, including the delivery of the new Nile river ship Viking Amun and additional planned ships in Egypt, alongside a committed orderbook targeting 112 river ships by 2028 and 23 ocean/expedition ships by 2031.Analiz Makalesi • May 23
Viking Holdings Ltd (NYSE:VIK) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Viking Holdings Ltd ( NYSE:VIK ) defied analyst predictions to release its quarterly results, which were ahead of...
Yeni Anlatı • May 04
New River And Ocean Ships Will Raise Capacity In 2025
Strong advanced bookings and high guest loyalty are driving revenue growth and reducing customer acquisition costs.Seeking Alpha • Feb 10
Viking Holdings' Competitive Position Comes At A Price
Summary Viking Holdings operates a growing fleet of cruise ships, carving a niche in cultural experiences for relatively affluent customers. The carved niche has created healthy and growing earnings. Viking is well-positioned competitively to capture industry growth, with many competitors being financially more distressed and the company operating a very well-perceived brand. The good competitive positioning comes at a steep price, and I estimate VIK stock to have -12% downside to a fair value of around $46.7. Read the full article on Seeking AlphaSeeking Alpha • Nov 29
Viking Holdings: No Signs Of Demand Slowing Down
Summary I maintain a buy rating for VIK due to strong demand, robust forward booking metrics, and justified premium valuation versus peers. 3Q24 earnings showed solid revenue growth, improved margins, and significant net debt reduction, with revenue up ~48% from pre-COVID levels. Demand remains strong, driven by organic growth, with passenger cruise days and revenue per PCD both increasing, and advance bookings up 26% y/y. VIK's growing cash pile and decreasing net debt-to-EBITDA ratio suggest potential for future capital allocation to shareholders, enhancing returns. Read the full article on Seeking AlphaSeeking Alpha • Oct 03
Viking Holdings: Under-The-Radar Cruise Player With Meaningful Upside Potential
Summary Initiating coverage on Viking Holdings with a “Buy” rating and 24-month horizon, citing attractive valuation and growth potential. Viking's clear demographic focus on affluent, English-speaking adults over 55 and strong market share in North America support bullish outlook. Significant fleet expansion and robust order book through 2030, coupled with strong balance sheet and cash flows, ensure sustained revenue growth. Macroeconomic policies and lower interest rates will bolster consumer confidence, making VIK stock a compelling buy despite medium financial risk. Read the full article on Seeking AlphaSeeking Alpha • Aug 26
Viking Holdings: A Niche Player In Cruise Industry
Summary Viking Holdings operates smaller ships offering cultural and educational experiences, targeting the affluent, well-educated, and older demographic. Company's financials show increased profits despite a slight drop in occupancy rates, with plans for significant capacity and revenue growth in the future. Company's valuation is high compared to industry peers, with potential risks in a cyclical industry and global economic slowdown impacting operations and heavy debt load. Read the full article on Seeking AlphaSeeking Alpha • May 03
Viking Holdings IPO: Smooth Sailing
Summary Viking Holdings' shares have seen a solid public offering. The luxury (river) cruise operator has carved out a nice niche for itself. Much good news has been priced in after opening-day gains, making me cautious to step in here. Read the full article on Seeking AlphaGelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Viking Holdings nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Mar 26 | 6,658 | 1,199 | 1,060 | 0 |
| 31 Dec 25 | 6,501 | 1,148 | 1,031 | 0 |
| 30 Sep 25 | 6,127 | 938 | 984 | 0 |
| 30 Jun 25 | 5,806 | 694 | 936 | 0 |
| 31 Mar 25 | 5,513 | 394 | 908 | 0 |
| 31 Dec 24 | 5,334 | 132 | 884 | 0 |
| 30 Sep 24 | 5,104 | -266 | 859 | 0 |
| 30 Jun 24 | 4,932 | -1,317 | 828 | 0 |
| 31 Mar 24 | 4,800 | -1,232 | 803 | 0 |
| 31 Dec 23 | 4,710 | -981 | 789 | 0 |
| 30 Sep 23 | 4,472 | -558 | 789 | 0 |
| 31 Dec 22 | 3,176 | 237 | 683 | 0 |
| 31 Dec 21 | 625 | -1,165 | 459 | 0 |
Kaliteli Kazançlar: VIK yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: VIK 'nin mevcut net kar marjları (18%) geçen yılın (7.1%) sinden daha yüksektir.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: VIK son 5 yılda karlı hale geldi ve kazançlarını yıllık 69.5% oranında artırdı.
Büyüme Hızlandırma: VIK 'un son bir yıldaki kazanç büyümesi ( 204.4% ) 5 yıllık ortalamasını (yıllık 69.5% ) aşıyor.
Kazançlar vs. Sektör: VIK geçen yılki kazanç büyümesi ( 204.4% ) Hospitality sektörünün 24.3% değerini aştı.
Özkaynak Getirisi
Yüksek ROE: VIK 'nin Özsermaye Getirisi ( 112.42% ) olağanüstü olsa da, bu ölçüt yüksek borç seviyeleri nedeniyle çarpıktır.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 15:53 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Viking Holdings Ltd 22 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Brandt Montour | Barclays |
| Xian Siew Hew Sam | BNP Paribas |
| Andrew Didora | BofA Global Research |