Caverion Detailed Consensus
Last Update: 2021-10-13

KPI[EUR m]Q3 2020FY 2020Q3 2021 EFY 2021 EFY 2022 EFY 2023 E
RevenueNumber of Estimates7777
RevenueHighest551.02,239.02,316.02,425.8
RevenueConsensus515.52,154.9537.12,205.22,292.42,383.8
RevenueMedian536.02,199.22,297.02,381.0
RevenueLowest524.02,175.02,248.02,322.0
Revenue growth (in %)Number of Estimates7777
Revenue growth (in %)Highest6.93.95.05.1
Revenue growth (in %)Consensus1.61.54.22.34.04.0
Revenue growth (in %)Median4.02.13.84.0
Revenue growth (in %)Lowest1.60.93.43.3
Adjusted EBITANumber of Estimates6777
Adjusted EBITAHighest27.299.9110.7130.4
Adjusted EBITAConsensus21.260.624.290.5104.8119.4
Adjusted EBITAMedian24.088.6106.0118.0
Adjusted EBITALowest21.582.995.2103.3
Adjusted EBITA margin (in %)Number of Estimates6777
Adjusted EBITA margin (in %)Highest5.14.54.85.5
Adjusted EBITA margin (in %)Consensus4.12.84.54.14.65.0
Adjusted EBITA margin (in %)Median4.44.04.65.0
Adjusted EBITA margin (in %)Lowest4.03.84.24.4
EBITANumber of Estimates6777
EBITAHighest27.296.9110.7130.4
EBITAConsensus17.742.424.387.5104.5119.4
EBITAMedian24.585.6106.0118.0
EBITALowest21.579.995.2103.3
EBITA margin (in %)Number of Estimates6777
EBITA margin (in %)Highest5.14.44.85.5
EBITA margin (in %)Consensus3.42.04.54.04.65.0
EBITA margin (in %)Median4.53.94.65.0
EBITA margin (in %)Lowest4.03.74.24.4
EBITNumber of Estimates7777
EBITHighest23.881.999.2120.0
EBITConsensus13.927.220.571.288.2103.8
EBITMedian21.069.289.0104.0
EBITLowest17.563.076.086.0
Result for the period Number of Estimates7777
Result for the period Highest16.655.368.987.7
Result for the period Consensus8.58.614.147.962.174.3
Result for the period Median14.544.764.075.8
Result for the period Lowest12.042.049.061.0
Average number of shares (in million)Number of Estimates7777
Average number of shares (in million)Highest136.3136.3136.3136.3
Average number of shares (in million)Consensus136.1136.1136.3136.3136.3136.3
Average number of shares (in million)Median136.3136.3136.3136.3
Average number of shares (in million)Lowest136.3136.3136.3136.3
EPS reported (in EUR)Number of Estimates7777
EPS reported (in EUR)Highest0.120.410.510.64
EPS reported (in EUR)Consensus0.060.050.100.350.460.55
EPS reported (in EUR)Median0.110.330.470.56
EPS reported (in EUR)Lowest0.090.310.360.45
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-0.160.220.25
Dividend per share (in EUR)Lowest-0.120.160.20
Net interest bearing liabilities (plus for net debt, minus for net cash)Number of Estimates-777
Net interest bearing liabilities (plus for net debt, minus for net cash)Highest-187.0158.0115.0
Net interest bearing liabilities (plus for net debt, minus for net cash)Consensus187.5118.6-101.460.827.9
Net interest bearing liabilities (plus for net debt, minus for net cash)Median-91.037.14.0
Net interest bearing liabilities (plus for net debt, minus for net cash)Lowest-44.0-18.3-55.0
Net interest bearing liabilities/EBITDANumber of Estimates-777
Net interest bearing liabilities/EBITDAHighest-1.31.00.6
Net interest bearing liabilities/EBITDAConsensus-1.0-0.70.40.2
Net interest bearing liabilities/EBITDAMedian-0.60.20.0
Net interest bearing liabilities/EBITDALowest-0.3-0.1-0.3
Operating cash flow before financial and tax itemsNumber of Estimates-777
Operating cash flow before financial and tax itemsHighest-170.7180.5197.3
Operating cash flow before financial and tax itemsConsensus-28.0157.6-132.0140.5161.3
Operating cash flow before financial and tax itemsMedian-138.4152.1178.0
Operating cash flow before financial and tax itemsLowest-99.056.0104.0
Cash Conversion in % (OCFbit / EBITDA)Number of Estimates-777
Cash Conversion in % (OCFbit / EBITDA)Highest-113.9110.1108.8
Cash Conversion in % (OCFbit / EBITDA)Consensus-1.6-93.487.491.8
Cash Conversion in % (OCFbit / EBITDA)Median-101.896.797.5
Cash Conversion in % (OCFbit / EBITDA)Lowest-65.637.361.0
Free Cash FlowNumber of Estimates-777
Free Cash FlowHighest-124.0139.0152.0
Free Cash FlowConsensus-30.5137.3-90.796.4113.2
Free Cash FlowMedian-97.6107.1120.0
Free Cash FlowLowest-63.420.062.0
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.