Caverion Detailed Consensus >> Group
Last Update: 2021-11-10

KPI[EUR m]Q4 2020FY 2020Q4 2021 EFY 2021 EFY 2022 EFY 2023 E
RevenueNumber of Estimates7777
RevenueHighest618.02,174.02,345.02,454.0
RevenueConsensus579.32,154.9598.22,152.82,279.22,380.1
RevenueMedian596.02,150.62,270.02,362.0
RevenueLowest585.02,140.02,238.42,344.0
Revenue growth (in %)Number of Estimates7777
Revenue growth (in %)Highest6.70.99.55.5
Revenue growth (in %)Consensus-1.71.53.3-0.15.94.4
Revenue growth (in %)Median2.9-0.24.84.6
Revenue growth (in %)Lowest1.0-0.74.33.3
Adjusted EBITANumber of Estimates7777
Adjusted EBITAHighest32.791.4110.3125.1
Adjusted EBITAConsensus22.560.628.886.6102.7117.5
Adjusted EBITAMedian28.086.0102.0117.9
Adjusted EBITALowest26.283.894.6102.4
Adjusted EBITA margin (in %)Number of Estimates7777
Adjusted EBITA margin (in %)Highest5.54.34.85.3
Adjusted EBITA margin (in %)Consensus3.92.84.84.04.54.9
Adjusted EBITA margin (in %)Median4.84.04.55.0
Adjusted EBITA margin (in %)Lowest4.33.94.24.4
EBITANumber of Estimates7777
EBITAHighest32.783.5110.3125.1
EBITAConsensus6.342.428.879.7102.7117.5
EBITAMedian28.079.2102.0117.9
EBITALowest26.277.094.6102.4
EBITA margin (in %)Number of Estimates7777
EBITA margin (in %)Highest5.53.94.85.3
EBITA margin (in %)Consensus1.12.04.83.74.54.9
EBITA margin (in %)Median4.83.74.55.0
EBITA margin (in %)Lowest4.33.64.24.4
EBITNumber of Estimates7777
EBITHighest29.968.399.3110.1
EBITConsensus1.927.224.763.186.4102.4
EBITMedian24.062.486.0106.9
EBITLowest22.060.077.085.0
Result for the period Number of Estimates7777
Result for the period Highest21.645.168.480.5
Result for the period Consensus-3.68.617.440.560.473.2
Result for the period Median17.040.059.575.0
Result for the period Lowest13.637.055.060.0
Average number of shares (in million)Number of Estimates7777
Average number of shares (in million)Highest136.4136.4136.4136.4
Average number of shares (in million)Consensus136.1136.1136.4136.4136.4136.4
Average number of shares (in million)Median136.4136.4136.4136.4
Average number of shares (in million)Lowest136.4136.4136.4136.4
EPS reported (in EUR)Number of Estimates7777
EPS reported (in EUR)Highest0.160.330.500.59
EPS reported (in EUR)Consensus-0.030.050.130.300.440.54
EPS reported (in EUR)Median0.120.290.440.55
EPS reported (in EUR)Lowest0.100.270.400.44
Dividend per share (in EUR)Number of Estimates-777
Dividend per share (in EUR)Highest-0.270.300.35
Dividend per share (in EUR)Consensus-0.20-0.180.220.27
Dividend per share (in EUR)Median-0.150.210.28
Dividend per share (in EUR)Lowest-0.120.160.20
Net interest bearing liabilities (plus for net debt, minus for net cash)Number of Estimates7777
Net interest bearing liabilities (plus for net debt, minus for net cash)Highest197.0197.0165.0122.0
Net interest bearing liabilities (plus for net debt, minus for net cash)Consensus118.6118.6127.8127.881.649.5
Net interest bearing liabilities (plus for net debt, minus for net cash)Median109.1109.156.627.0
Net interest bearing liabilities (plus for net debt, minus for net cash)Lowest86.086.014.0-25.0
Net interest bearing liabilities/EBITDANumber of Estimates-777
Net interest bearing liabilities/EBITDAHighest-1.51.10.7
Net interest bearing liabilities/EBITDAConsensus-1.0-0.90.50.3
Net interest bearing liabilities/EBITDAMedian-0.80.40.2
Net interest bearing liabilities/EBITDALowest-0.60.1-0.1
Operating cash flow before financial and tax itemsNumber of Estimates7777
Operating cash flow before financial and tax itemsHighest104.9132.0169.7193.6
Operating cash flow before financial and tax itemsConsensus81.3157.687.7114.8152.6168.2
Operating cash flow before financial and tax itemsMedian97.0124.1150.4177.0
Operating cash flow before financial and tax itemsLowest55.983.0120.0125.0
Cash Conversion in % (OCFbit / EBITDA)Number of Estimates-777
Cash Conversion in % (OCFbit / EBITDA)Highest-100.2109.7108.5
Cash Conversion in % (OCFbit / EBITDA)Consensus-1.6-86.096.896.5
Cash Conversion in % (OCFbit / EBITDA)Median-91.396.798.5
Cash Conversion in % (OCFbit / EBITDA)Lowest-60.270.970.7
Free Cash FlowNumber of Estimates7777
Free Cash FlowHighest107.6110.0141.0151.0
Free Cash FlowConsensus76.8137.367.069.4107.7119.5
Free Cash FlowMedian51.654.0109.0117.0
Free Cash FlowLowest43.646.083.086.0
Disclaimer

This document has been issued by Vara Research GmbH for information purposes only and is not intended to constitute investment advice. It is based on estimates and forecasts of various analysts regarding revenues, earnings and business developments of the relevant company. The company did not participate in the compilation of the estimates and it does not endorse them. Such estimates and forecasts cannot be independently verified by reason of the subjective character. Vara Research GmbH gives no guarantee, representation or warranty and is not responsible or liable as to its accuracy and completeness.