Formula One Group

NasdaqGS:FWON.K Stok Raporu

Piyasa değeri: US$21.4b

Formula One Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Formula One Group şirketinin toplam hissedar öz sermayesi $8.5B ve toplam borcu $5.1B olup, bu da borç-öz sermaye oranını 60.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $15.4B ve $6.9B dir. Formula One Group 'in FAVÖK'ü $604.0M faiz karşılama oranı 2.1 dur. Şirketin $1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

60.36%

Borç/özkaynak oranı

US$5.10b

Borç

Faiz karşılama oranı2.1x
NakitUS$1.06b
EşitlikUS$8.45b
Toplam yükümlülüklerUS$6.95b
Toplam varlıklarUS$15.40b

Son finansal sağlık güncellemeleri

Here's Why Formula One Group (NASDAQ:FWON.K) Can Manage Its Debt Responsibly

Feb 02
Here's Why Formula One Group (NASDAQ:FWON.K) Can Manage Its Debt Responsibly

We Think Formula One Group (NASDAQ:FWON.K) Is Taking Some Risk With Its Debt

Jul 18
We Think Formula One Group (NASDAQ:FWON.K) Is Taking Some Risk With Its Debt

Recent updates

FWON.K: Durable Race Promotion Model Will Support Future Cash Flow Resilience

Analysts have kept the $135.00 fair value estimate for Formula One Group steady, while modestly adjusting underlying assumptions such as discount rate, revenue growth, profit margin, and future P/E to reflect a mix of recent price target trims and fresh bullish views on the business model. Analyst Commentary Recent Street research on Formula One Group reflects a mix of trimmed price targets and fresh optimism around the business model, with several bullish analysts highlighting long term visibility and potential for execution on new opportunities.

Formula One: "Away we go" or "driving to survive"?

Formula One Group -- previously known as Liberty Media -- is the company that is responsible for the marketing and commercialisation of the Formula One motorsport competition. The FIA, the motorsports regulatory body, is in charge of the rules and technical side of Formula One.

FWON.K: Durable Third Party Race Promotion Model Will Drive Future Upside

Analysts have kept the fair value estimate for Formula One Group steady at $135. Recent price target trims of $5 to $7, alongside fresh upgrades and initiations, reflect a recalibration toward slightly lower profit margin assumptions and a higher future P/E multiple, supported by what they describe as a durable and visible business model.

FWON.K: Third Party Race Promotion And 2026 Deals Will Drive Upside Potential

Analysts have trimmed their average price target for Formula One Group by $0.44 to reflect a slightly higher discount rate and slower revenue growth assumptions, partly offset by expectations for stronger profit margins and a lower future P/E multiple informed by recent mixed target moves and rating changes across the Street. Analyst Commentary Recent Street research around Formula One Group shows a mix of optimism and restraint, with several firms fine-tuning price targets and ratings rather than making sweeping calls.

FWON.K: Third Party Race Promotion Will Drive Upside Through 2026 Deals

Analysts have tightened expectations for Formula One Group with a modest reduction in projected growth and profitability assumptions. However, Street research price targets have seen a cluster of revisions around the $95 to $111 range as analysts highlight better understood risks, potential acquisitions, and underappreciated race promotion upside.

FWON.K: Future Deal Activity And Race Promotion Will Drive Premium Earnings

Analysts have trimmed their average price target for Formula One Group by about $1, as slightly lower revenue growth assumptions are partly offset by a modestly higher profit margin outlook and updated P/E expectations, informed by recent rating changes, small target moves around $93 to $111, and views on potential acquisitions and race promotion opportunities. Analyst Commentary Recent research updates on Formula One Group cluster around rating changes and modest target moves, with analysts weighing potential deal activity and race economics against execution risk and event variability.

FWON.K: Third Party Race Promotion And 2026 Deals Will Drive Upside

Analysts have nudged their fair value estimate for Formula One Group down from about $139 to $135. This reflects slightly higher discount rate assumptions, more cautious revenue growth expectations, and a lower future P/E multiple, partly offset by stronger projected profit margins and recent positive research that includes higher price targets and an upgrade to Outperform.

FWON.K: Third Party Race Promotion And 2026 Deals Will Test Fair Value

Narrative Update The analyst price target for Formula One Group has been nudged higher, with a small fair value increase to about $95.82 as analysts factor in slightly stronger revenue growth, modestly higher profit margins, a lower discount rate, and a marginally lower future P/E assumption following recent price target raises and an upgrade to Outperform. Analyst Commentary Recent research on Formula One Group has leaned constructive on the story, with several firms lifting price targets and one major upgrade to Outperform.

Here's Why Formula One Group (NASDAQ:FWON.K) Can Manage Its Debt Responsibly

Feb 02
Here's Why Formula One Group (NASDAQ:FWON.K) Can Manage Its Debt Responsibly

FWON.K: Third Party Race Promotion Upside Will Confront Execution And Margin Risks

Our updated narrative reflects a slightly lower fair value estimate for Formula One Group of US$95.74, a change of about US$0.22, as analysts factor in modest tweaks to growth, margins and future P/E assumptions, alongside recent price target increases and more constructive research commentary. Analyst Commentary Recent research on Formula One Group has tilted constructive overall, with several firms lifting price targets and expressing greater confidence in the long term setup.

FWON.K: Higher Media Hopes Will Face Mounting Execution And Margin Risks

Analysts have raised their price target for Formula One Group from approximately $89.00 to about $96.00, citing a higher long term valuation multiple despite moderating growth and margin expectations, in line with recent Street target increases. Analyst Commentary Recent commentary from bearish analysts has highlighted that, even with upward revisions to select price targets, the risk reward profile for Formula One Group is becoming less compelling at current levels.

FWON.K: Expanding Media And Sponsorship Economics Will Drive Premium Future Earnings

The analyst price target for Formula One Group has been raised by $2 to $120, as analysts factor in slightly faster expected revenue growth and a higher future earnings multiple, despite modestly lower projected profit margins and a marginally reduced discount rate. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target as justified by a stronger long term growth runway for Formula One Group, supported by expanding media rights and sponsorship opportunities.

Subdued Growth No Barrier To Formula One Group's (NASDAQ:FWON.K) Price

Dec 15
Subdued Growth No Barrier To Formula One Group's (NASDAQ:FWON.K) Price

FWON.K: Rising Media Economics Will Drive Future Premium Earnings Outperformance

Analysts slightly trimmed their fair value estimate for Formula One Group to about $118.07 from $118.67, reflecting more conservative assumptions on long term profit margins. At the same time, Street research, including a recent price target hike to $120, underscores confidence in the franchise and its premium valuation multiple.

The Return Trends At Formula One Group (NASDAQ:FWON.K) Look Promising

Nov 27
The Return Trends At Formula One Group (NASDAQ:FWON.K) Look Promising

FWON.K: Positive Earnings Momentum Will Drive Outperformance Amid Rising Price Target

The analyst fair value estimate for Formula One Group has increased from $117.47 to $118.67 per share. This change reflects a recent upward revision in the price target by analysts, based on a continued positive outlook and supporting research.

FWON.K: Strong Live Events and Dorna Integration Will Drive Long-Term Momentum

Analysts have raised their price target for Formula One Group by $1.60 to $117.47. They cite ongoing healthy trends in live events, promotion, and sponsorship, despite softer revenue growth expectations.

F1 Expansion And Digital Transformation Will Energize Racing's Future

Despite inclusion of the MotoGP acquisition, improved financial performance, and bullish media rights catalysts boosting long-term growth prospects, concerns over limited near-term rights opportunities and valuation risks have kept Formula One Group's consensus analyst price target unchanged at $115.87. Analyst Commentary Inclusion of MotoGP (Dorna) acquisition, leading to higher revenue and OIBDA estimates, with incremental monetization opportunities through MotoGP and expansion of portfolio.

Shareholders Can Be Confident That Formula One Group's (NASDAQ:FWON.K) Earnings Are High Quality

Aug 15
Shareholders Can Be Confident That Formula One Group's (NASDAQ:FWON.K) Earnings Are High Quality

Returns Are Gaining Momentum At Formula One Group (NASDAQ:FWON.K)

Aug 08
Returns Are Gaining Momentum At Formula One Group (NASDAQ:FWON.K)

We Think Formula One Group (NASDAQ:FWON.K) Is Taking Some Risk With Its Debt

Jul 18
We Think Formula One Group (NASDAQ:FWON.K) Is Taking Some Risk With Its Debt

What Is Formula One Group's (NASDAQ:FWON.K) Share Price Doing?

Jun 13
What Is Formula One Group's (NASDAQ:FWON.K) Share Price Doing?

Formula One Group's (NASDAQ:FWON.K) Business Is Trailing The Industry But Its Shares Aren't

May 04
Formula One Group's (NASDAQ:FWON.K) Business Is Trailing The Industry But Its Shares Aren't

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FWON.K 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $939.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: FWON.K 'un kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $6.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FWON.K 'nin net borç/öz sermaye oranı ( 47.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FWON.K şirketinin borç/öz sermaye oranı son 5 yılda 57.3% seviyesinden 60.4% seviyesine yükseldi.

Borç Kapsamı: FWON.K 'nin borcu işletme nakit akışı ( 17.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: FWON.K 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/01 23:16
Gün Sonu Hisse Fiyatı2026/05/01 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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

Formula One Group 29 Bu analistlerden 18, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Alex PoundArete Research Services LLP
David JoyceBarclays
Matthew HarriganBenchmark Company