Viking Holdings Ltd (VIK)
Fair bewertetFundamental
55
Kurs
$78.33
Marktkapitalisierung
$35.42B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$6.97B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$1.35B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$406M
Gesamtes Eigenkapital
$1.16B
Gesamtverbindlichkeiten
$6.19B
Current Ratio
0.81
Zinsdeckungsgrad
-
Schulden/EBITDA
3.24
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$66.68
Aktueller Kurs
$78.33
Sicherheitsmarge
-17.5%
Innerer-Wert-Spanne
$43.34 - $90.02
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
26.70
ROE
139.6%
P/B-Verhältnis
21.80
P/FCF
62.31
Bruttomarge
44.3%
ROIC
22.0%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
22.0%
WACC
9.0%
ROIC − WACC
+13.0 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (11)
- Price CAGR 38.93%
- ROIC 22.0%
- Gross Margin 44.3%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 116.7%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 6.9%
- Earnings Quality (OCF/NI) 2.29
- Net Margin Trend 17.7% vs 2.9%
Nicht bestanden (6)
- P/FCF 62.31
- P/B Ratio 21.80
- Debt/Equity ratio
- CapEx intensity
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
Nicht verfügbar (10)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Für dieses Unternehmen liegen keine institutionellen Meldungen vor.
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Torstein Hagen | Founder & Executive Chairman | 82 |
| Ms. Leah Talactac | President & CEO | 47 |
| Ms. Linh Banh | Chief Financial Officer | 45 |
| Mr. Anton Hofmann | Executive Vice President of Group Operations | 63 |
| Ms. Carola Mengolini | Vice President of Investor Relations | - |
| Mr. Richard Marnell | Executive Vice President of Marketing | 59 |
| Mr. Milton Hugh | Executive Vice President of Sales | 56 |
| Mr. Jeff Dash | Executive VP & Head of Business Development | 55 |
| Mr. Karine Hagen | Executive VP of Product & Director | 54 |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for VIK, sourced from Markets Gazette.
- 5/15/2026POSITIVEViking Holdings Analysts Boost Their Forecasts Following Better-Than-Expected Q1 Results
Viking Holdings (NYSE:VIK) has seen analysts upgrade their forecasts after a robust Q1 performance that surpassed earnings expectations. The company also announced key leadership changes with new CEO and CFO appointments, signaling strategic direction. Despite a minor 2.7% dip in stock price post-announcement, the underlying financial strength and leadership transition suggest a positive outlook for the cruise line operator. Investors will be watching for continued execution on growth initiatives and operational efficiency in the upcoming quarters.
- 3/3/2026NEUTRALViking Holdings (VIK) Q4 2025 Earnings Transcript
Investors in Viking Holdings (VIK) are keenly awaiting the release of the Q4 2025 earnings transcript. While the announcement of the transcript's availability is a routine event, the absence of specific financial details prevents the market from forming directional judgments. Earnings transcripts are crucial for understanding not only key figures like revenue and profit but also the company's future outlook, management commentary on market trends, growth strategies, and operational challenges. Without this data, the VIK stock remains in a holding pattern, with market participants closely monitoring any updates to assess the luxury cruise line's financial health and growth trajectory.
- 2/3/2026POSITIVEBlog post: Day 7 of $QQQ short term up-trend; Up-trends are holding for now; After forming a few blue dots, $VIK closed Monday at an ATH! See the daily and monthly charts. Boomers are cruising!
Viking (VIK) stock reached a new all-time high (ATH) on Monday, demonstrating a strong upward trend. Technical analysis highlights positive indicators such as GMI (5/6) and GMI-2 (6/9), with T2108 at 55%. The formation of "blue dots" on daily charts suggests significant bounces from oversold conditions, supported by high volumes in recent buying phases. The price remains above the 50-day moving average, indicating a consolidated bullish trend. Investor enthusiasm, particularly among "Boomers" planning cruises, appears to further fuel demand for Viking, positioning the stock for potential further gains.
via Markets Gazette