Beurs gesloten -
Euronext Amsterdam
17:35:26 11-06-2024
|
Nabeurs
21:56:10
|
22,67
EUR
|
-2,66%
|
|
22,78
|
+0,51%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
17.748
|
24.596
|
29.165
|
21.461
|
23.748
|
20.499
|
-
|
-
|
Bedrijfswaarde
1 |
27.093
|
30.976
|
33.195
|
23.697
|
26.646
|
24.567
|
24.655
|
23.941
|
K/w-verhouding
|
-7,25
x
|
-36
x
|
2,37
x
|
2,58
x
|
26
x
|
5,89
x
|
4,82
x
|
4,38
x
|
Dividendrendement
|
1,71%
|
1,3%
|
1,19%
|
1,52%
|
1,76%
|
2,09%
|
2,19%
|
2,36%
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,46
x
|
0,38
x
|
0,27
x
|
0,35
x
|
0,31
x
|
0,31
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,58
x
|
0,43
x
|
0,3
x
|
0,39
x
|
0,38
x
|
0,37
x
|
0,36
x
|
Bedrijfswaarde/EBITDA
|
5,22
x
|
7,2
x
|
1,71
x
|
1,67
x
|
3,53
x
|
3,3
x
|
2,97
x
|
2,73
x
|
Bedrijfswaarde/FCF
|
11,1
x
|
18,9
x
|
4,81
x
|
3,52
x
|
8,79
x
|
19,5
x
|
14,3
x
|
10,3
x
|
FCF Yield
|
9,02%
|
5,3%
|
20,8%
|
28,4%
|
11,4%
|
5,13%
|
7,01%
|
9,7%
|
Price to Book
|
0,46
x
|
0,69
x
|
0,59
x
|
0,4
x
|
0,43
x
|
0,36
x
|
0,33
x
|
0,31
x
|
Aantal aandelen (in duizenden)
|
1.012.004
|
1.066.637
|
911.415
|
816.000
|
838.000
|
819.272
|
-
|
-
|
Referentieprijs
2 |
17,54
|
23,06
|
32,00
|
26,30
|
28,34
|
25,02
|
25,02
|
25,02
|
Datum van publicatie
|
06-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
70.615
|
53.270
|
76.571
|
79.844
|
68.275
|
65.129
|
65.966
|
67.413
|
EBITDA
1 |
5.195
|
4.301
|
19.404
|
14.161
|
7.558
|
7.455
|
8.297
|
8.755
|
Bedrijfsresultaat (EBIT)
1 |
-627
|
2.110
|
16.881
|
11.581
|
2.340
|
4.467
|
5.050
|
5.520
|
Operationele Marge
|
-0,89%
|
3,96%
|
22,05%
|
14,5%
|
3,43%
|
6,86%
|
7,66%
|
8,19%
|
Resultaat voor belastingen (EBT)
1 |
-1.932
|
1.088
|
18.025
|
11.255
|
1.260
|
4.252
|
5.070
|
5.428
|
Nettowinst (verlies)
1 |
-2.454
|
-733
|
14.956
|
9.302
|
919
|
3.346
|
3.956
|
4.289
|
Nettomarge
|
-3,48%
|
-1,38%
|
19,53%
|
11,65%
|
1,35%
|
5,14%
|
6%
|
6,36%
|
WPA
2 |
-2,420
|
-0,6400
|
13,49
|
10,18
|
1,090
|
4,251
|
5,193
|
5,708
|
Free Cash Flow
1 |
2.445
|
1.643
|
6.897
|
6.735
|
3.032
|
1.260
|
1.728
|
2.323
|
FCF-marge
|
3,46%
|
3,08%
|
9,01%
|
8,44%
|
4,44%
|
1,93%
|
2,62%
|
3,45%
|
Kasstroomconversie (ebitda)
|
47,06%
|
38,2%
|
35,54%
|
47,56%
|
40,12%
|
16,9%
|
20,83%
|
26,54%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
46,12%
|
72,4%
|
329,92%
|
37,66%
|
43,67%
|
54,17%
|
Dividend per aandeel
2 |
0,3000
|
0,3000
|
0,3800
|
0,4000
|
0,5000
|
0,5226
|
0,5486
|
0,5912
|
Datum van publicatie
|
06-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
20.229
|
20.806
|
21.836
|
22.142
|
18.975
|
16.891
|
18.501
|
18.606
|
16.616
|
14.552
|
16.282
|
16.778
|
16.015
|
16.312
|
17.273
|
EBITDA
1 |
6.058
|
5.052
|
5.080
|
5.163
|
2.660
|
1.258
|
1.822
|
2.605
|
1.865
|
1.266
|
1.956
|
1.944
|
1.808
|
1.814
|
1.971
|
Bedrijfsresultaat (EBIT)
1 |
5.468
|
4.340
|
4.433
|
4.494
|
2.032
|
622
|
1.192
|
1.925
|
1.203
|
-1.980
|
1.072
|
1.046
|
958,5
|
1.059
|
1.387
|
Operationele Marge
|
27,03%
|
20,86%
|
20,3%
|
20,3%
|
10,71%
|
3,68%
|
6,44%
|
10,35%
|
7,24%
|
-13,61%
|
6,58%
|
6,23%
|
5,99%
|
6,49%
|
8,03%
|
Resultaat voor belastingen (EBT)
1 |
5.722
|
4.781
|
4.801
|
4.836
|
1.426
|
192
|
1.329
|
2.138
|
1.233
|
-3.440
|
1.171
|
1.011
|
936,6
|
1.310
|
1.281
|
Nettowinst (verlies)
1 |
4.621
|
4.045
|
4.125
|
3.923
|
993
|
261
|
1.096
|
1.860
|
929
|
-2.966
|
938
|
773,3
|
822,1
|
815,8
|
1.013
|
Nettomarge
|
22,84%
|
19,44%
|
18,89%
|
17,72%
|
5,23%
|
1,55%
|
5,92%
|
10%
|
5,59%
|
-20,38%
|
5,76%
|
4,61%
|
5,13%
|
5%
|
5,87%
|
WPA
2 |
4,160
|
3,920
|
4,270
|
4,240
|
1,110
|
0,3000
|
1,270
|
2,200
|
1,100
|
-3,570
|
1,160
|
0,9702
|
1,042
|
1,036
|
1,274
|
Dividend per aandeel
2 |
-
|
0,3800
|
-
|
-
|
-
|
0,4000
|
-
|
-
|
-
|
0,5000
|
-
|
-
|
-
|
0,4620
|
-
|
Datum van publicatie
|
11-11-21
|
10-02-22
|
05-05-22
|
28-07-22
|
10-11-22
|
09-02-23
|
04-05-23
|
27-07-23
|
09-11-23
|
08-02-24
|
02-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
9.345
|
6.380
|
4.030
|
2.236
|
2.898
|
4.068
|
4.156
|
3.441
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,799
x
|
1,483
x
|
0,2077
x
|
0,1579
x
|
0,3834
x
|
0,5457
x
|
0,5008
x
|
0,3931
x
|
Free Cash Flow
1 |
2.445
|
1.643
|
6.897
|
6.735
|
3.032
|
1.260
|
1.728
|
2.323
|
ROE (netto-inkomsten/eigen vermogen)
|
-6,09%
|
-1,91%
|
34,2%
|
18,2%
|
8,9%
|
6%
|
6,69%
|
6,75%
|
ROA (netto-inkomsten/totale activa)
|
-2,74%
|
-0,86%
|
17,3%
|
10,1%
|
5,16%
|
3,76%
|
4,46%
|
4,96%
|
Totale activa
1 |
89.578
|
84.936
|
86.282
|
92.530
|
17.793
|
88.924
|
88.727
|
86.459
|
Nettoactief per aandeel
2 |
38,00
|
33,60
|
53,90
|
66,00
|
65,90
|
70,40
|
76,10
|
81,90
|
Cashflow per aandeel
2 |
5,940
|
3,580
|
8,940
|
11,20
|
9,050
|
6,850
|
7,470
|
8,390
|
Capex
1 |
3.572
|
2.439
|
3.008
|
3.468
|
4.613
|
4.852
|
4.853
|
4.762
|
Capex/omzet
|
5,06%
|
4,58%
|
3,93%
|
4,34%
|
6,76%
|
7,45%
|
7,36%
|
7,06%
|
Datum van publicatie
|
06-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
25,02
USD Gemiddelde koersdoel
34,16
USD Spread / Gemiddelde doel +36,53% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,70% | 20,5 mld. | | -11,11% | 37,72 mld. | | +30,00% | 26,93 mld. | | -23,92% | 20,81 mld. | | +4,89% | 20 mld. | | +2,45% | 19,43 mld. | | +5,92% | 9,46 mld. | | -23,86% | 8,56 mld. | | +22,13% | 7,45 mld. | | -26,84% | 7,44 mld. |
Staal - Andere
|