| KPI | [EUR m] | Q1 2023 | FY 2023 | Q1 2024 E | FY 2024 E | FY 2025 E |
|---|---|---|---|---|---|---|
| Total Revenue | Number of Estimates | 14 | 19 | 19 | ||
| Total Revenue | Highest | 4,865 | 20,061 | 20,873 | ||
| Total Revenue | Median | 4,704 | 19,454 | 4,718 | 19,660 | 20,507 |
| Total Revenue | Lowest | 4,600 | 18,540 | 19,311 | ||
| Total Revenue (outlook base) | Number of Estimates | 14 | 19 | 19 | ||
| Total Revenue (outlook base) | Highest | 4,865 | 20,061 | 20,873 | ||
| Total Revenue (outlook base) | Median | 4,619 | 19,049 | 4,718 | 19,660 | 20,507 |
| Total Revenue (outlook base) | Lowest | 4,600 | 18,540 | 19,311 | ||
| Total Operating income, group | Number of Estimates | 9 | 15 | 15 | ||
| Total Operating income, group | Highest | 341 | 1,829 | 2,405 | ||
| Total Operating income, group | Median | 261 | 1,369 | 247 | 1,633 | 2,044 |
| Total Operating income, group | Lowest | 189 | 1,508 | 1,721 | ||
| Total Operating income (outlook base) | Number of Estimates | 14 | 19 | 19 | ||
| Total Operating income (outlook base) | Highest | 409 | 1,927 | 2,405 | ||
| Total Operating income (outlook base) | Median | 338 | 1,540 | 386 | 1,790 | 2,093 |
| Total Operating income (outlook base) | Lowest | 325 | 1,678 | 1,800 | ||
| Financial result (net interest expense) | Number of Estimates | 12 | 18 | 18 | ||
| Financial result (net interest expense) | Highest | 95 | 372 | 415 | ||
| Financial result (net interest expense) | Median | 83 | 336 | 89 | 332 | 311 |
| Financial result (net interest expense) | Lowest | 78 | 293 | 279 | ||
| Income tax expense | Number of Estimates | 11 | 17 | 17 | ||
| Income tax expense | Highest | 78 | 433 | 549 | ||
| Income tax expense | Median | 45 | 301 | 63 | 358 | 466 |
| Income tax expense | Lowest | 28 | 308 | 356 | ||
| Net Income total | Number of Estimates | 12 | 17 | 17 | ||
| Net Income total | Highest | 218 | 1,060 | 1,563 | ||
| Net Income total | Median | 133 | 732 | 158 | 950 | 1,251 |
| Net Income total | Lowest | 50 | 742 | 942 | ||
| Minorities | Number of Estimates | 12 | 17 | 17 | ||
| Minorities | Highest | 61 | 350 | 432 | ||
| Minorities | Median | 47 | 233 | 50 | 243 | 258 |
| Minorities | Lowest | 45 | 188 | 212 | ||
| Attributable Net Income | Number of Estimates | 11 | 17 | 17 | ||
| Attributable Net Income | Highest | 145 | 809 | 1,305 | ||
| Attributable Net Income | Median | 86 | 499 | 77 | 696 | 973 |
| Attributable Net Income | Lowest | -15 | 468 | 787 | ||
| Attributable Net income (outlook base) | Number of Estimates | 11 | 18 | 18 | ||
| Attributable Net income (outlook base) | Highest | 187 | 922 | 1,305 | ||
| Attributable Net income (outlook base) | Median | 146 | 644 | 163 | 821 | 1,018 |
| Attributable Net income (outlook base) | Lowest | 135 | 696 | 787 | ||
| No. Shares weighted (m) | Number of Estimates | 13 | 19 | 19 | ||
| No. Shares weighted (m) | Highest | 293.917 | 293.917 | 293.967 | ||
| No. Shares weighted (m) | Median | 293.413 | 293.413 | 293.413 | 293.413 | 293.413 |
| No. Shares weighted (m) | Lowest | 293.000 | 292.945 | 286.000 | ||
| EPS (basic) (in EUR) | Number of Estimates | 11 | 17 | 17 | ||
| EPS (basic) (in EUR) | Highest | 0.50 | 2.76 | 4.45 | ||
| EPS (basic) (in EUR) | Median | 0.29 | 1.70 | 0.26 | 2.37 | 3.32 |
| EPS (basic) (in EUR) | Lowest | -0.15 | 1.60 | 2.69 | ||
| Dividend per share (in EUR) | Number of Estimates | - | 18 | 18 | ||
| Dividend per share (in EUR) | Highest | - | 1.51 | 1.67 | ||
| Dividend per share (in EUR) | Median | - | 1.19 | - | 1.20 | 1.30 |
| Dividend per share (in EUR) | Lowest | - | 0.61 | 0.83 | ||
| EBITDA | Number of Estimates | 10 | 17 | 17 | ||
| EBITDA | Highest | 822 | 3,555 | 4,222 | ||
| EBITDA | Median | 699 | 3,121 | 740 | 3,308 | 3,722 |
| EBITDA | Lowest | 614 | 2,523 | 3,004 | ||
| U.S. Revenue, Care Delivery | Number of Estimates | 9 | 12 | 12 | ||
| U.S. Revenue, Care Delivery | Highest | 3,177 | 13,124 | 13,964 | ||
| U.S. Revenue, Care Delivery | Median | 3,003 | 12,665 | 3,030 | 12,892 | 13,323 |
| U.S. Revenue, Care Delivery | Lowest | 2,972 | 12,377 | 12,950 | ||
| U.S. Revenue, Care Delivery (outlook base) | Number of Estimates | 9 | 12 | 12 | ||
| U.S. Revenue, Care Delivery (outlook base) | Highest | 3,177 | 13,124 | 13,964 | ||
| U.S. Revenue, Care Delivery (outlook base) | Median | 2,962 | 12,333 | 3,030 | 12,892 | 13,323 |
| U.S. Revenue, Care Delivery (outlook base) | Lowest | 2,972 | 12,377 | 12,950 | ||
| International Revenue, Care Delivery | Number of Estimates | 9 | 12 | 12 | ||
| International Revenue, Care Delivery | Highest | 787 | 3,040 | 3,255 | ||
| International Revenue, Care Delivery | Median | 753 | 2,913 | 729 | 2,918 | 2,989 |
| International Revenue, Care Delivery | Lowest | 621 | 2,233 | 2,357 | ||
| International Revenue, Care Delivery (outlook base) | Number of Estimates | 9 | 12 | 12 | ||
| International Revenue, Care Delivery (outlook base) | Highest | 787 | 3,040 | 3,255 | ||
| International Revenue, Care Delivery (outlook base) | Median | 707 | 2,825 | 729 | 2,918 | 2,989 |
| International Revenue, Care Delivery (outlook base) | Lowest | 621 | 2,233 | 2,357 | ||
| Total Care Delivery Revenue | Number of Estimates | 12 | 15 | 15 | ||
| Total Care Delivery Revenue | Highest | 3,906 | 16,079 | 16,742 | ||
| Total Care Delivery Revenue | Median | 3,756 | 15,578 | 3,763 | 15,648 | 16,370 |
| Total Care Delivery Revenue | Lowest | 3,679 | 14,803 | 15,307 | ||
| Total Care Delivery Revenue (outlook base) | Number of Estimates | 12 | 15 | 15 | ||
| Total Care Delivery Revenue (outlook base) | Highest | 3,906 | 16,079 | 16,742 | ||
| Total Care Delivery Revenue (outlook base) | Median | 3,669 | 15,158 | 3,763 | 15,648 | 16,370 |
| Total Care Delivery Revenue (outlook base) | Lowest | 3,679 | 14,803 | 15,307 | ||
| Operating income, Care Delivery | Number of Estimates | 5 | 6 | 6 | ||
| Operating income, Care Delivery | Highest | 282 | 1,670 | 2,268 | ||
| Operating income, Care Delivery | Median | 284 | 1,516 | 199 | 1,585 | 1,825 |
| Operating income, Care Delivery | Lowest | 157 | 1,411 | 1,699 | ||
| Operating income (outlook base), Care Delivery | Number of Estimates | 11 | 14 | 14 | ||
| Operating income (outlook base), Care Delivery | Highest | 381 | 1,665 | 2,162 | ||
| Operating income (outlook base), Care Delivery | Median | 287 | 1,477 | 339 | 1,620 | 1,790 |
| Operating income (outlook base), Care Delivery | Lowest | 300 | 1,550 | 1,660 | ||
| Care Enablement Revenue | Number of Estimates | 12 | 15 | 15 | ||
| Care Enablement Revenue | Highest | 1,364 | 5,591 | 5,848 | ||
| Care Enablement Revenue | Median | 1,311 | 5,345 | 1,325 | 5,453 | 5,671 |
| Care Enablement Revenue | Lowest | 1,273 | 4,658 | 4,491 | ||
| Care Enablement Revenue (outlook base) | Number of Estimates | 12 | 15 | 15 | ||
| Care Enablement Revenue (outlook base) | Highest | 1,364 | 5,591 | 5,848 | ||
| Care Enablement Revenue (outlook base) | Median | 1,303 | 5,353 | 1,325 | 5,453 | 5,671 |
| Care Enablement Revenue (outlook base) | Lowest | 1,273 | 4,658 | 4,491 | ||
| Operating income, Care Enablement | Number of Estimates | 5 | 6 | 6 | ||
| Operating income, Care Enablement | Highest | 70 | 245 | 413 | ||
| Operating income, Care Enablement | Median | -24 | -67 | 56 | 166 | 310 |
| Operating income, Care Enablement | Lowest | 34 | 108 | 230 | ||
| Operating income (outlook base), Care Enablement | Number of Estimates | 11 | 14 | 14 | ||
| Operating income (outlook base), Care Enablement | Highest | 81 | 263 | 466 | ||
| Operating income (outlook base), Care Enablement | Median | 65 | 121 | 71 | 222 | 317 |
| Operating income (outlook base), Care Enablement | Lowest | 27 | 97 | 225 | ||
| Inter-segment eliminations, Revenue | Number of Estimates | 12 | 15 | 15 | ||
| Inter-segment eliminations, Revenue | Highest | -350 | -1,418 | -1,361 | ||
| Inter-segment eliminations, Revenue | Median | -363 | -1,469 | -366 | -1,501 | -1,531 |
| Inter-segment eliminations, Revenue | Lowest | -395 | -1,557 | -1,651 | ||
| Inter-segment eliminations, Revenue (outlook base) | Number of Estimates | 12 | 15 | 15 | ||
| Inter-segment eliminations, Revenue (outlook base) | Highest | -350 | -1,418 | -1,361 | ||
| Inter-segment eliminations, Revenue (outlook base) | Median | -353 | -1,462 | -366 | -1,501 | -1,531 |
| Inter-segment eliminations, Revenue (outlook base) | Lowest | -395 | -1,557 | -1,651 | ||
| Operating income, Inter-segment eliminations | Number of Estimates | 10 | 12 | 12 | ||
| Operating income, Inter-segment eliminations | Highest | 0 | 0 | 0 | ||
| Operating income, Inter-segment eliminations | Median | -9 | -13 | -3 | -13 | -13 |
| Operating income, Inter-segment eliminations | Lowest | -10 | -15 | -16 | ||
| Operating income, Corporate | Number of Estimates | 4 | 5 | 5 | ||
| Operating income, Corporate | Highest | -6 | -50 | -5 | ||
| Operating income, Corporate | Median | 10 | -67 | -11 | -60 | -59 |
| Operating income, Corporate | Lowest | -13 | -177 | -100 | ||
| Operating income (outlook base), Corporate | Number of Estimates | 11 | 14 | 14 | ||
| Operating income (outlook base), Corporate | Highest | 0 | -42 | -9 | ||
| Operating income (outlook base), Corporate | Median | -5 | -45 | -13 | -53 | -54 |
| Operating income (outlook base), Corporate | Lowest | -25 | -69 | -73 |
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.
