Beurs gesloten -
Nyse
22:00:08 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,27
USD
|
-0,89%
|
|
+2,34%
|
+0,66%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
36.874
|
34.970
|
83.002
|
46.758
|
48.796
|
49.026
|
-
|
-
|
Bedrijfswaarde
1 |
29.381
|
27.754
|
66.920
|
34.504
|
28.569
|
38.949
|
35.907
|
36.120
|
K/w-verhouding
|
930
x
|
-27,5
x
|
4,67
x
|
-23,7
x
|
11,3
x
|
6,5
x
|
6,56
x
|
6,31
x
|
Dividendrendement
|
6,45%
|
1,71%
|
0,48%
|
4,3%
|
4,92%
|
4,89%
|
5,01%
|
5,25%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,3
x
|
0,66
x
|
0,31
x
|
0,29
x
|
0,29
x
|
0,28
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,2
x
|
0,24
x
|
0,53
x
|
0,23
x
|
0,17
x
|
0,23
x
|
0,2
x
|
0,2
x
|
Bedrijfswaarde/EBITDA
|
2,68
x
|
3,85
x
|
5,13
x
|
2,29
x
|
1,81
x
|
2,59
x
|
2,41
x
|
2,37
x
|
Bedrijfswaarde/FCF
|
10,5
x
|
1,5
x
|
7
x
|
-
|
4,2
x
|
5,84
x
|
6,1
x
|
5,78
x
|
FCF Yield
|
9,48%
|
66,8%
|
14,3%
|
-
|
23,8%
|
17,1%
|
16,4%
|
17,3%
|
Price to Book
|
1,03
x
|
1,14
x
|
1,73
x
|
1,08
x
|
1,14
x
|
1,05
x
|
0,94
x
|
0,86
x
|
Aantal aandelen (in duizenden)
|
3.964.897
|
3.978.427
|
3.996.242
|
4.020.494
|
4.002.954
|
3.992.337
|
-
|
-
|
Referentieprijs
2 |
9,300
|
8,790
|
20,77
|
11,63
|
12,19
|
12,28
|
12,28
|
12,28
|
Datum van publicatie
|
04-02-20
|
04-02-21
|
03-02-22
|
02-02-23
|
06-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
143.599
|
115.885
|
126.150
|
148.980
|
165.901
|
171.418
|
175.720
|
182.382
|
EBITDA
1 |
10.949
|
7.210
|
13.049
|
15.053
|
15.752
|
15.031
|
14.891
|
15.225
|
Bedrijfsresultaat (EBIT)
1 |
4.926
|
1.633
|
7.397
|
9.692
|
10.416
|
10.873
|
10.558
|
10.363
|
Operationele Marge
|
3,43%
|
1,41%
|
5,86%
|
6,51%
|
6,28%
|
6,34%
|
6,01%
|
5,68%
|
Resultaat voor belastingen (EBT)
1 |
-640
|
-1.116
|
17.780
|
-3.016
|
3.967
|
9.448
|
9.363
|
9.834
|
Nettowinst (verlies)
1 |
47
|
-1.279
|
17.937
|
-1.981
|
4.347
|
7.606
|
7.574
|
7.818
|
Nettomarge
|
0,03%
|
-1,1%
|
14,22%
|
-1,33%
|
2,62%
|
4,44%
|
4,31%
|
4,29%
|
WPA
2 |
0,0100
|
-0,3200
|
4,450
|
-0,4900
|
1,080
|
1,888
|
1,871
|
1,947
|
Free Cash Flow
1 |
2.785
|
18.527
|
9.560
|
-
|
6.801
|
6.670
|
5.887
|
6.254
|
FCF-marge
|
1,94%
|
15,99%
|
7,58%
|
-
|
4,1%
|
3,89%
|
3,35%
|
3,43%
|
Kasstroomconversie (ebitda)
|
25,44%
|
256,96%
|
73,26%
|
-
|
43,18%
|
44,37%
|
39,54%
|
41,07%
|
Kasstroomconversie (nettowinst)
|
5.925,53%
|
-
|
53,3%
|
-
|
156,45%
|
87,69%
|
77,73%
|
79,99%
|
Dividend per aandeel
2 |
0,6000
|
0,1500
|
0,1000
|
0,5000
|
0,6000
|
0,6003
|
0,6146
|
0,6452
|
Datum van publicatie
|
04-02-20
|
04-02-21
|
03-02-22
|
02-02-23
|
06-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
35.257
|
32.111
|
37.909
|
37.194
|
41.766
|
39.085
|
42.427
|
41.176
|
43.213
|
39.890
|
44.097
|
41.929
|
43.952
|
42.732
|
46.383
|
EBITDA
1 |
3.046
|
3.223
|
4.681
|
3.002
|
4.147
|
4.706
|
5.099
|
4.101
|
2.433
|
4.022
|
4.578
|
3.590
|
3.327
|
4.075
|
4.575
|
Bedrijfsresultaat (EBIT)
1 |
1.641
|
1.891
|
3.322
|
1.698
|
2.781
|
3.379
|
3.786
|
2.198
|
1.053
|
2.763
|
3.538
|
2.602
|
2.251
|
2.320
|
2.690
|
Operationele Marge
|
4,65%
|
5,89%
|
8,76%
|
4,57%
|
6,66%
|
8,65%
|
8,92%
|
5,34%
|
2,44%
|
6,93%
|
8,02%
|
6,21%
|
5,12%
|
5,43%
|
5,8%
|
Resultaat voor belastingen (EBT)
1 |
11.218
|
-3.848
|
791
|
-1.125
|
1.166
|
2.159
|
2.288
|
1.387
|
-1.867
|
1.612
|
3.322
|
2.284
|
2.021
|
2.434
|
2.874
|
Nettowinst (verlies)
1 |
12.282
|
-3.110
|
667
|
-827
|
1.289
|
1.757
|
1.917
|
1.199
|
-526
|
1.332
|
2.748
|
1.729
|
1.612
|
2.084
|
2.559
|
Nettomarge
|
34,84%
|
-9,69%
|
1,76%
|
-2,22%
|
3,09%
|
4,5%
|
4,52%
|
2,91%
|
-1,22%
|
3,34%
|
6,23%
|
4,12%
|
3,67%
|
4,88%
|
5,52%
|
WPA
2 |
3,030
|
-0,7800
|
0,1600
|
-0,2100
|
0,3200
|
0,4400
|
0,4700
|
0,3000
|
-0,1300
|
0,3300
|
0,6740
|
0,4116
|
0,4226
|
0,5120
|
0,6295
|
Dividend per aandeel
2 |
0,1000
|
0,1000
|
0,1000
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
-
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
Datum van publicatie
|
03-02-22
|
27-04-22
|
27-07-22
|
26-10-22
|
02-02-23
|
02-05-23
|
27-07-23
|
26-10-23
|
06-02-24
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.493
|
7.216
|
16.082
|
12.254
|
20.227
|
10.076
|
13.119
|
12.906
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.785
|
18.527
|
9.560
|
-
|
6.801
|
6.670
|
5.887
|
6.254
|
ROE (netto-inkomsten/eigen vermogen)
|
13,8%
|
-4%
|
16,2%
|
16,6%
|
18,9%
|
18,1%
|
15,7%
|
15,1%
|
ROA (netto-inkomsten/totale activa)
|
1,85%
|
-0,49%
|
2,45%
|
2,97%
|
3,07%
|
4,12%
|
3,48%
|
3,61%
|
Totale activa
1 |
2.544
|
263.169
|
731.287
|
-66.700
|
141.426
|
184.771
|
217.515
|
216.671
|
Nettoactief per aandeel
2 |
9,050
|
7,720
|
12,00
|
10,80
|
10,70
|
11,70
|
13,00
|
14,20
|
Cashflow per aandeel
2 |
4,410
|
6,110
|
3,910
|
-
|
3,690
|
3,090
|
3,300
|
2,990
|
Capex
1 |
7.632
|
5.742
|
6.227
|
-
|
8.236
|
8.442
|
8.718
|
8.871
|
Capex/omzet
|
5,31%
|
4,95%
|
4,94%
|
-
|
4,96%
|
4,93%
|
4,96%
|
4,86%
|
Datum van publicatie
|
04-02-20
|
04-02-21
|
03-02-22
|
02-02-23
|
06-02-24
|
-
|
-
|
-
|
Laatste slotkoers
12,28
USD Gemiddelde koersdoel
14,12
USD Spread / Gemiddelde doel +14,96% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,66% | 49,03 mld. | | +33,06% | 298 mld. | | +8,14% | 75,53 mld. | | +6,98% | 72,03 mld. | | -5,08% | 65,72 mld. | | +20,74% | 53,58 mld. | | +27,39% | 52,18 mld. | | +22,06% | 41,93 mld. | | +19,90% | 39,28 mld. | | +44,77% | 33,47 mld. |
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