Geschatte realtime
Tradegate
16:13:06 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
39,06
EUR
|
-0,70%
|
|
+0,05%
|
+14,70%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
26.573
|
23.820
|
27.427
|
31.605
|
-
|
-
|
Bedrijfswaarde
1 |
17.343
|
23.820
|
46.087
|
48.483
|
47.716
|
46.073
|
K/w-verhouding
|
11,3
x
|
8,93
x
|
7,36
x
|
8,68
x
|
7,72
x
|
6,82
x
|
Dividendrendement
|
-
|
-
|
5,58%
|
4,82%
|
5,74%
|
6,67%
|
Marktkapitalisatie/omzet
|
0,67
x
|
0,47
x
|
0,49
x
|
0,59
x
|
0,55
x
|
0,51
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,47
x
|
0,82
x
|
0,9
x
|
0,83
x
|
0,74
x
|
Bedrijfswaarde/EBITDA
|
3,84
x
|
4,87
x
|
6,96
x
|
7,66
x
|
6,82
x
|
5,93
x
|
Bedrijfswaarde/FCF
|
13
x
|
-
|
-50,1
x
|
17,1
x
|
15,3
x
|
14,1
x
|
FCF Yield
|
7,71%
|
-
|
-2%
|
5,86%
|
6,54%
|
7,07%
|
Price to Book
|
1,62
x
|
-
|
1,29
x
|
1,36
x
|
1,23
x
|
1,11
x
|
Aantal aandelen (in duizenden)
|
822.952
|
822.952
|
806.200
|
803.589
|
-
|
-
|
Referentieprijs
2 |
32,29
|
28,94
|
34,02
|
39,33
|
39,33
|
39,33
|
Datum van publicatie
|
24-03-22
|
10-03-23
|
01-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
-
|
39.764
|
50.945
|
55.890
|
53.830
|
57.633
|
62.333
|
EBITDA
1 |
-
|
4.517
|
4.887
|
6.622
|
6.331
|
6.998
|
7.767
|
Bedrijfsresultaat (EBIT)
1 |
-
|
2.359
|
3.767
|
5.489
|
5.144
|
5.750
|
6.452
|
Operationele Marge
|
-
|
5,93%
|
7,39%
|
9,82%
|
9,56%
|
9,98%
|
10,35%
|
Resultaat voor belastingen (EBT)
1 |
-
|
3.274
|
3.449
|
5.327
|
5.198
|
5.847
|
6.484
|
Nettowinst (verlies)
1 |
-143
|
2.347
|
2.665
|
3.775
|
3.636
|
4.021
|
4.428
|
Nettomarge
|
-
|
5,9%
|
5,23%
|
6,75%
|
6,76%
|
6,98%
|
7,1%
|
WPA
2 |
-
|
2,850
|
3,240
|
4,620
|
4,534
|
5,096
|
5,769
|
Free Cash Flow
1 |
-
|
1.338
|
-
|
-920
|
2.842
|
3.120
|
3.256
|
FCF-marge
|
-
|
3,36%
|
-
|
-1,65%
|
5,28%
|
5,41%
|
5,22%
|
Kasstroomconversie (ebitda)
|
-
|
29,62%
|
-
|
-
|
44,9%
|
44,59%
|
41,93%
|
Kasstroomconversie (nettowinst)
|
-
|
57,01%
|
-
|
-
|
78,16%
|
77,61%
|
73,54%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
1,900
|
1,897
|
2,256
|
2,624
|
Datum van publicatie
|
09-08-21
|
24-03-22
|
10-03-23
|
01-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
11.345
|
10.550
|
12.104
|
22.655
|
13.507
|
14.783
|
13.200
|
13.880
|
13.860
|
14.950
|
13.263
|
12.812
|
12.630
|
13.222
|
12.521
|
EBITDA
1 |
1.052
|
873
|
1.211
|
-
|
1.501
|
-
|
1.387
|
-
|
-
|
1.853
|
1.490
|
1.639
|
1.675
|
1.789
|
-
|
Bedrijfsresultaat (EBIT)
1 |
957
|
651
|
1.010
|
-
|
1.273
|
833
|
1.162
|
1.428
|
1.340
|
1.559
|
1.210
|
1.289
|
1.244
|
1.257
|
1.236
|
Operationele Marge
|
8,44%
|
6,17%
|
8,34%
|
-
|
9,42%
|
5,63%
|
8,8%
|
10,29%
|
9,67%
|
10,43%
|
9,12%
|
10,06%
|
9,85%
|
9,51%
|
9,87%
|
Resultaat voor belastingen (EBT)
|
-
|
459
|
1.053
|
-
|
1.045
|
-
|
1.171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
169
|
257
|
922
|
-
|
964
|
-
|
737
|
-
|
-
|
1.195
|
-
|
964,1
|
1.004
|
1.136
|
-
|
Nettomarge
|
1,49%
|
2,44%
|
7,62%
|
-
|
7,14%
|
-
|
5,58%
|
-
|
-
|
7,99%
|
-
|
7,52%
|
7,95%
|
8,59%
|
-
|
WPA
2 |
0,1300
|
0,3100
|
1,120
|
-
|
1,170
|
0,6400
|
0,9000
|
1,110
|
1,130
|
1,480
|
1,000
|
1,164
|
1,134
|
1,191
|
1,180
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24-03-22
|
17-05-22
|
11-08-22
|
11-08-22
|
11-11-22
|
10-03-23
|
09-05-23
|
01-08-23
|
07-11-23
|
01-03-24
|
03-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
18.660
|
16.878
|
16.111
|
14.467
|
Nettokaspositie
1 |
-
|
9.230
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
2,818
x
|
2,666
x
|
2,302
x
|
1,863
x
|
Free Cash Flow
1 |
-
|
1.338
|
-
|
-920
|
2.842
|
3.120
|
3.256
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
18,7%
|
-
|
18,1%
|
16,6%
|
16,7%
|
17%
|
ROA (netto-inkomsten/totale activa)
|
-
|
4,48%
|
-
|
5,59%
|
5,21%
|
5,59%
|
6,55%
|
Totale activa
1 |
-
|
52.394
|
-
|
67.591
|
69.811
|
71.921
|
67.595
|
Nettoactief per aandeel
2 |
-
|
20,00
|
-
|
26,40
|
28,90
|
32,00
|
35,30
|
Cashflow per aandeel
2 |
-
|
2,550
|
-
|
0,4700
|
5,030
|
6,050
|
6,850
|
Capex
1 |
-
|
762
|
-
|
1.306
|
1.382
|
1.441
|
1.569
|
Capex/omzet
|
-
|
1,92%
|
-
|
2,34%
|
2,57%
|
2,5%
|
2,52%
|
Datum van publicatie
|
09-08-21
|
24-03-22
|
10-03-23
|
01-03-24
|
-
|
-
|
-
|
Laatste slotkoers
39,33
EUR Gemiddelde koersdoel
52,74
EUR Spread / Gemiddelde doel +34,09% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,70% | 34,25 mld. | | +10,31% | 56,78 mld. | | +28,26% | 29,46 mld. | | +26,46% | 27,89 mld. | | +10,58% | 24,66 mld. | | +16,02% | 24,6 mld. | | +8,41% | 17,11 mld. | | -11,58% | 13,86 mld. | | +23,13% | 12,58 mld. | | +23,61% | 10,25 mld. |
Zware machines & voertuigen - Andere
|