Beurs gesloten -
Nyse
22:00:02 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
27,24
USD
|
+1,19%
|
|
-6,46%
|
-25,08%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.150
|
1.627
|
3.905
|
2.631
|
3.437
|
2.447
|
-
|
-
|
Bedrijfswaarde
1 |
4.964
|
4.242
|
6.080
|
4.262
|
4.862
|
3.944
|
3.829
|
3.803
|
K/w-verhouding
|
-4,37
x
|
-2,97
x
|
3,58
x
|
-21,9
x
|
17,1
x
|
66,8
x
|
9,41
x
|
7
x
|
Dividendrendement
|
1,2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,13
x
|
0,13
x
|
0,29
x
|
0,19
x
|
0,22
x
|
0,16
x
|
0,16
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,3
x
|
0,33
x
|
0,44
x
|
0,3
x
|
0,32
x
|
0,26
x
|
0,25
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
6,31
x
|
6,3
x
|
6,63
x
|
6,31
x
|
5,18
x
|
4,3
x
|
3,79
x
|
3,68
x
|
Bedrijfswaarde/FCF
|
-31
x
|
-53
x
|
-
|
90,7
x
|
11,7
x
|
16,7
x
|
13,5
x
|
12
x
|
FCF Yield
|
-3,22%
|
-1,89%
|
-
|
1,1%
|
8,54%
|
5,97%
|
7,42%
|
8,34%
|
Price to Book
|
1,16
x
|
1,34
x
|
1,65
x
|
1,27
x
|
1,54
x
|
1,16
x
|
1,05
x
|
0,96
x
|
Aantal aandelen (in duizenden)
|
93.621
|
93.884
|
94.218
|
94.814
|
93.657
|
89.824
|
-
|
-
|
Referentieprijs
2 |
22,96
|
17,33
|
41,45
|
27,75
|
36,70
|
27,24
|
27,24
|
27,24
|
Datum van publicatie
|
07-11-19
|
30-11-20
|
10-11-21
|
04-11-22
|
08-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
16.526
|
12.670
|
13.680
|
14.121
|
15.395
|
14.883
|
15.302
|
15.433
|
EBITDA
1 |
787
|
673
|
917
|
675
|
938
|
916,5
|
1.011
|
1.033
|
Bedrijfsresultaat (EBIT)
1 |
489
|
363
|
596
|
348
|
614
|
586,7
|
672,5
|
657,9
|
Operationele Marge
|
2,96%
|
2,87%
|
4,36%
|
2,46%
|
3,99%
|
3,94%
|
4,39%
|
4,26%
|
Resultaat voor belastingen (EBT)
1 |
2
|
-429
|
1.439
|
54
|
295
|
314
|
440,7
|
467
|
Nettowinst (verlies)
1 |
-491
|
-547
|
1.108
|
-120
|
205
|
152
|
268,8
|
335,7
|
Nettomarge
|
-2,97%
|
-4,32%
|
8,1%
|
-0,85%
|
1,33%
|
1,02%
|
1,76%
|
2,18%
|
WPA
2 |
-5,250
|
-5,830
|
11,58
|
-1,270
|
2,150
|
0,4080
|
2,895
|
3,892
|
Free Cash Flow
1 |
-160
|
-80
|
-
|
47
|
415
|
235,5
|
284,2
|
317,2
|
FCF-marge
|
-0,97%
|
-0,63%
|
-
|
0,33%
|
2,7%
|
1,58%
|
1,86%
|
2,06%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
6,96%
|
44,24%
|
25,69%
|
28,1%
|
30,7%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
202,44%
|
154,95%
|
105,7%
|
94,5%
|
Dividend per aandeel
2 |
0,2750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-11-19
|
30-11-20
|
10-11-21
|
04-11-22
|
08-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Omzet
1 |
3.480
|
3.506
|
3.485
|
3.650
|
3.699
|
3.912
|
4.055
|
3.729
|
3.660
|
3.750
|
3.849
|
3.643
|
7.440
|
3.681
|
3.870
|
4.018
|
EBITDA
1 |
146
|
159
|
143
|
227
|
212
|
215
|
276
|
235
|
216
|
227
|
239,5
|
234
|
467
|
219,5
|
240,8
|
255,1
|
Bedrijfsresultaat (EBIT)
1 |
61
|
79
|
64
|
144
|
135
|
134
|
195
|
150
|
131
|
147
|
159,9
|
147,9
|
-
|
131,3
|
158,6
|
172,9
|
Operationele Marge
|
1,75%
|
2,25%
|
1,84%
|
3,95%
|
3,65%
|
3,43%
|
4,81%
|
4,02%
|
3,58%
|
3,92%
|
4,15%
|
4,06%
|
-
|
3,57%
|
4,1%
|
4,3%
|
Resultaat voor belastingen (EBT)
1 |
-9
|
-36
|
-
|
99
|
64
|
35
|
123
|
73
|
65
|
-41
|
103
|
98,32
|
-
|
86
|
97
|
112
|
Nettowinst (verlies)
1 |
-54
|
-81
|
-30
|
45
|
12
|
-15
|
73
|
135
|
20
|
-70
|
59,65
|
55,66
|
-
|
33,51
|
50,44
|
60,11
|
Nettomarge
|
-1,55%
|
-2,31%
|
-0,86%
|
1,23%
|
0,32%
|
-0,38%
|
1,8%
|
3,62%
|
0,55%
|
-1,87%
|
1,55%
|
1,53%
|
-
|
0,91%
|
1,3%
|
1,5%
|
WPA
2 |
-0,5700
|
-0,8500
|
-0,3200
|
0,4700
|
0,1300
|
-0,1600
|
0,7700
|
1,420
|
0,2100
|
-0,7700
|
0,5906
|
0,5111
|
-
|
0,3774
|
0,7160
|
0,8176
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-02-22
|
05-05-22
|
05-08-22
|
04-11-22
|
07-02-23
|
03-05-23
|
02-08-23
|
08-11-23
|
07-02-24
|
03-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.814
|
2.615
|
2.175
|
1.631
|
1.425
|
1.497
|
1.382
|
1.356
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,576
x
|
3,886
x
|
2,372
x
|
2,416
x
|
1,519
x
|
1,633
x
|
1,367
x
|
1,312
x
|
Free Cash Flow
1 |
-160
|
-80
|
-
|
47
|
415
|
235
|
284
|
317
|
ROE (netto-inkomsten/eigen vermogen)
|
7,22%
|
-4,57%
|
11,1%
|
0,49%
|
9,53%
|
9,34%
|
12,6%
|
12,4%
|
ROA (netto-inkomsten/totale activa)
|
1,44%
|
-0,68%
|
1,89%
|
-1,2%
|
2,21%
|
2,21%
|
3,49%
|
3,84%
|
Totale activa
1 |
-34.152
|
80.441
|
58.572
|
9.968
|
9.291
|
6.890
|
7.696
|
8.737
|
Nettoactief per aandeel
2 |
19,70
|
12,90
|
25,20
|
21,80
|
23,80
|
23,40
|
25,90
|
28,50
|
Cashflow per aandeel
2 |
3,290
|
2,620
|
2,720
|
2,890
|
6,990
|
6,160
|
7,550
|
7,140
|
Capex
1 |
468
|
326
|
260
|
227
|
252
|
295
|
321
|
328
|
Capex/omzet
|
2,83%
|
2,57%
|
1,9%
|
1,61%
|
1,64%
|
1,98%
|
2,1%
|
2,13%
|
Datum van publicatie
|
07-11-19
|
30-11-20
|
10-11-21
|
04-11-22
|
08-11-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
27,24
USD Gemiddelde koersdoel
37,4
USD Spread / Gemiddelde doel +37,30% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -25,08% | 2,45 mld. | | +5,21% | 7,94 mld. | | -7,10% | 4,8 mld. | | +17,45% | 3,2 mld. | | +0,56% | 2,56 mld. | | +49,72% | 2,07 mld. | | -15,59% | 1,98 mld. | | +38,09% | 1,66 mld. | | +10,99% | 1,6 mld. | | -35,84% | 1,21 mld. |
Autoaccessoires
|