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5-day change | 1st Jan Change | ||
| 998.40 GBX | +1.05% |
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+2.95% | +75.59% |
| 07-11 | BMW stands firm faced with pressure from China and the US |  |
| 07-11 | ROLLS-ROYCE : Jefferies maintains a Buy rating | ZD |
Projected Income Statement: Rolls-Royce Holdings plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,763 | 10,947 | 12,691 | 15,409 | 17,848 | 19,176 | 20,861 | 22,304 |
| Change | - | -6.94% | 15.93% | 21.42% | 15.83% | 7.44% | 8.78% | 6.92% |
| EBITDA 1 | -1,021 | 1,385 | 1,605 | 2,568 | 3,317 | 3,714 | 4,208 | 4,551 |
| Change | - | 235.65% | 15.88% | 60% | 29.17% | 11.96% | 13.31% | 8.14% |
| EBIT 1 | -1,972 | 414 | 652 | 1,590 | 2,464 | 2,868 | 3,301 | 3,535 |
| Change | - | 120.99% | 57.49% | 143.87% | 54.97% | 16.41% | 15.09% | 7.09% |
| Interest Paid 1 | -1,986 | -378 | -446 | -328 | -171 | -160.4 | -117.3 | -162.3 |
| Earnings before Tax (EBT) 1 | -2,910 | -294 | -1,502 | 2,427 | 2,234 | 2,312 | 2,955 | 3,498 |
| Change | - | 89.9% | -410.88% | 261.58% | -7.95% | 3.5% | 27.81% | 18.37% |
| Net income 1 | -3,169 | 121 | -1,269 | 2,412 | 2,521 | 1,937 | 2,401 | 2,642 |
| Change | - | 103.82% | -1,148.76% | 290.07% | 4.52% | -23.15% | 23.96% | 10.03% |
| Announcement Date | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Rolls-Royce Holdings plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,771 | 5,101 | 3,196 | 1,952 | -475 | -1,624 | -4,103 | -6,865 |
| Change | - | 35.27% | -37.35% | -38.92% | -124.33% | -241.89% | -152.65% | -67.32% |
| Announcement Date | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Rolls-Royce Holdings plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 585 | 328 | 359 | 429 | 519 | 881.1 | 918.9 | 956.4 |
| Change | - | -43.93% | 9.45% | 19.5% | 20.98% | 69.77% | 4.29% | 4.08% |
| Free Cash Flow (FCF) 1 | -3,594 | -1,442 | 491 | 1,285 | 2,425 | 2,878 | 3,180 | 3,658 |
| Change | - | 59.88% | 134.05% | 161.71% | 88.72% | 18.69% | 10.48% | 15.03% |
| Announcement Date | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Rolls-Royce Holdings plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -8.68% | 12.65% | 12.65% | 16.67% | 18.58% | 19.37% | 20.17% | 20.4% |
| EBIT Margin (%) | -16.76% | 3.78% | 5.14% | 10.32% | 13.81% | 14.96% | 15.82% | 15.85% |
| EBT Margin (%) | -24.74% | -2.69% | -11.84% | 15.75% | 12.52% | 12.06% | 14.17% | 15.68% |
| Net margin (%) | -26.94% | 1.11% | -10% | 15.65% | 14.12% | 10.1% | 11.51% | 11.85% |
| FCF margin (%) | -30.55% | -13.17% | 3.87% | 8.34% | 13.59% | 15.01% | 15.24% | 16.4% |
| FCF / Net Income (%) | 113.41% | -1,191.74% | -38.69% | 53.28% | 96.19% | 148.57% | 132.42% | 138.44% |
Profitability | ||||||||
| ROA | -12.94% | 0.03% | 0.54% | 3.75% | 6.1% | 5.3% | 5.73% | 5.93% |
| ROE | - | - | - | - | - | 358.3% | 439.08% | 96.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -3.69x | 3.68x | 1.99x | 0.76x | - | - | - | - |
| Debt / Free cash flow | -1.05x | -3.54x | 6.51x | 1.52x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.97% | 3% | 2.83% | 2.78% | 2.91% | 4.59% | 4.4% | 4.29% |
| CAPEX / EBITDA (%) | -57.3% | 23.68% | 22.37% | 16.71% | 15.65% | 23.73% | 21.84% | 21.02% |
| CAPEX / FCF (%) | -16.28% | -22.75% | 73.12% | 33.39% | 21.4% | 30.61% | 28.9% | 26.14% |
Items per share | ||||||||
| Cash flow per share 1 | -0.5 | -0.031 | 0.2216 | 0.2957 | 0.4482 | 0.3929 | 0.4632 | 0.5204 |
| Change | - | 93.8% | 814.84% | 33.44% | 51.57% | -12.34% | 17.91% | 12.35% |
| Dividend per Share 1 | - | - | - | - | 0.06 | 0.0751 | 0.0932 | 0.1044 |
| Change | - | - | - | - | - | 25.13% | 24.08% | 12.02% |
| Book Value Per Share 1 | -0.8179 | -0.5582 | -0.7246 | -0.438 | -0.1087 | -0.0538 | 0.1972 | 0.4455 |
| Change | - | 31.75% | -29.81% | 39.55% | 75.18% | 50.53% | 466.67% | 125.96% |
| EPS 1 | -0.5295 | 0.0143 | -0.152 | 0.287 | 0.2987 | 0.2395 | 0.2916 | 0.325 |
| Change | - | 102.7% | -1,162.94% | 288.82% | 4.08% | -19.83% | 21.76% | 11.48% |
| Nbr of stocks (in thousands) | 8,355,120 | 8,332,659 | 8,351,299 | 8,362,359 | 8,451,985 | 8,344,113 | 8,344,113 | 8,344,113 |
| Announcement Date | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 41.3x | 33.9x |
| PBR | -184x | 50.1x |
| EV / Sales | 4.21x | 3.76x |
| Yield | 0.76% | 0.94% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
9.880GBP
Average target price
8.864GBP
Spread / Average Target
-10.29%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RR. Stock
- Financials Rolls-Royce Holdings plc
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