Geschatte realtime
Tradegate
14:29:47 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
44,65
EUR
|
+1,48%
|
|
+3,95%
|
+64,52%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
195,4
|
456,8
|
1.094
|
330,1
|
508,3
|
822,3
|
-
|
-
|
Bedrijfswaarde
1 |
223,7
|
488,7
|
1.138
|
384,7
|
545,9
|
845
|
829,5
|
809,5
|
K/w-verhouding
|
20,5
x
|
29,9
x
|
32,8
x
|
12,3
x
|
21,9
x
|
30,6
x
|
26,3
x
|
23,4
x
|
Dividendrendement
|
3,64%
|
2,08%
|
1,35%
|
3,62%
|
2,5%
|
1,64%
|
1,77%
|
2,05%
|
Marktkapitalisatie/omzet
|
2,64
x
|
4,19
x
|
6,11
x
|
1,91
x
|
3,38
x
|
5,04
x
|
4,62
x
|
4,26
x
|
Bedrijfswaarde/omzet
|
3,02
x
|
4,48
x
|
6,35
x
|
2,23
x
|
3,63
x
|
5,18
x
|
4,66
x
|
4,19
x
|
Bedrijfswaarde/EBITDA
|
13,2
x
|
17
x
|
21,4
x
|
8,96
x
|
13,7
x
|
19,4
x
|
17,1
x
|
15,2
x
|
Bedrijfswaarde/FCF
|
16,9
x
|
19,2
x
|
113
x
|
18,5
x
|
15,2
x
|
28,5
x
|
27,8
x
|
24,5
x
|
FCF Yield
|
5,93%
|
5,22%
|
0,88%
|
5,39%
|
6,6%
|
3,51%
|
3,6%
|
4,08%
|
Price to Book
|
2,84
x
|
6,89
x
|
13,6
x
|
3,39
x
|
4,7
x
|
6,75
x
|
5,89
x
|
5,03
x
|
Aantal aandelen (in duizenden)
|
18.694
|
18.644
|
18.643
|
18.673
|
18.688
|
18.689
|
-
|
-
|
Referentieprijs
2 |
10,45
|
24,50
|
58,70
|
17,68
|
27,20
|
44,00
|
44,00
|
44,00
|
Datum van publicatie
|
11-02-20
|
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 |
74,1
|
109,1
|
179,1
|
172,4
|
150,5
|
163,2
|
178
|
193,2
|
EBITDA
1 |
17
|
28,78
|
53,12
|
42,95
|
39,92
|
43,45
|
48,5
|
53,25
|
Bedrijfsresultaat (EBIT)
1 |
13,9
|
24,44
|
47,3
|
36,45
|
33,67
|
37,4
|
42,1
|
46,9
|
Operationele Marge
|
18,76%
|
22,4%
|
26,41%
|
21,14%
|
22,37%
|
22,92%
|
23,65%
|
24,28%
|
Resultaat voor belastingen (EBT)
1 |
12,06
|
20,35
|
45,22
|
36,79
|
29,53
|
35,15
|
40,4
|
45,65
|
Nettowinst (verlies)
1 |
9,597
|
15,48
|
33,67
|
27,08
|
23,27
|
27
|
31,15
|
35,15
|
Nettomarge
|
12,95%
|
14,18%
|
18,8%
|
15,71%
|
15,46%
|
16,55%
|
17,5%
|
18,19%
|
WPA
2 |
0,5100
|
0,8200
|
1,790
|
1,440
|
1,240
|
1,440
|
1,670
|
1,880
|
Free Cash Flow
1 |
13,26
|
25,51
|
10,05
|
20,75
|
36,02
|
29,7
|
29,85
|
33
|
FCF-marge
|
17,9%
|
23,38%
|
5,61%
|
12,03%
|
23,92%
|
18,2%
|
16,76%
|
17,08%
|
Kasstroomconversie (ebitda)
|
78,03%
|
88,66%
|
18,93%
|
48,31%
|
90,21%
|
68,35%
|
61,55%
|
61,97%
|
Kasstroomconversie (nettowinst)
|
138,22%
|
164,87%
|
29,86%
|
76,62%
|
154,76%
|
110%
|
95,83%
|
93,88%
|
Dividend per aandeel
2 |
0,3800
|
0,5100
|
0,7900
|
0,6400
|
0,6800
|
0,7200
|
0,7800
|
0,9000
|
Datum van publicatie
|
11-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
46,48
|
50,82
|
46,02
|
37,4
|
38,12
|
41,38
|
35,8
|
34
|
39,41
|
42,35
|
39,75
|
37,35
|
43,7
|
EBITDA
1 |
12,71
|
13,7
|
10,44
|
9,3
|
9,526
|
10,83
|
9,5
|
8,4
|
11,14
|
11,69
|
10,45
|
9,49
|
12,1
|
Bedrijfsresultaat (EBIT)
1 |
11,1
|
12,08
|
8,798
|
7,6
|
7,931
|
9,28
|
8
|
6,9
|
9,526
|
10,09
|
8,9
|
7,9
|
10,65
|
Operationele Marge
|
23,88%
|
23,77%
|
19,12%
|
20,32%
|
20,81%
|
22,42%
|
22,35%
|
20,29%
|
24,17%
|
23,82%
|
22,39%
|
21,15%
|
24,37%
|
Resultaat voor belastingen (EBT)
1 |
10,76
|
-
|
9,778
|
8,398
|
5,795
|
8,286
|
6,967
|
6,076
|
8,205
|
9,788
|
8,15
|
7,25
|
9,95
|
Nettowinst (verlies)
1 |
8,153
|
9,249
|
7,412
|
6,368
|
4,051
|
6,26
|
5,312
|
4,471
|
7,227
|
7,477
|
6,235
|
5,57
|
7,635
|
Nettomarge
|
17,54%
|
18,2%
|
16,1%
|
17,03%
|
10,63%
|
15,13%
|
14,84%
|
13,15%
|
18,34%
|
17,65%
|
15,69%
|
14,91%
|
17,47%
|
WPA
2 |
0,4300
|
0,4900
|
0,3900
|
0,3400
|
0,2100
|
0,3300
|
0,2900
|
0,2400
|
0,3800
|
0,4000
|
0,3350
|
0,2950
|
0,4150
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-02-22
|
05-05-22
|
11-08-22
|
03-11-22
|
09-02-23
|
04-05-23
|
10-08-23
|
02-11-23
|
08-02-24
|
03-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
28,3
|
31,9
|
43,8
|
54,5
|
37,6
|
22,7
|
7,15
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,8
|
Hefboom (schuld/ebitda)
|
1,665
x
|
1,109
x
|
0,8246
x
|
1,27
x
|
0,941
x
|
0,5213
x
|
0,1473
x
|
-
|
Free Cash Flow
1 |
13,3
|
25,5
|
10,1
|
20,7
|
36
|
29,7
|
29,9
|
33
|
ROE (netto-inkomsten/eigen vermogen)
|
14,3%
|
22,9%
|
45,8%
|
30,5%
|
22,7%
|
23,5%
|
23,8%
|
23,8%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
3,680
|
3,550
|
4,310
|
5,220
|
5,790
|
6,520
|
7,470
|
8,740
|
Cashflow per aandeel
2 |
0,8000
|
1,490
|
1,160
|
1,290
|
2,090
|
1,830
|
1,860
|
2,200
|
Capex
1 |
1,81
|
2,57
|
11,8
|
3,59
|
3,12
|
4,35
|
5,1
|
5,95
|
Capex/omzet
|
2,44%
|
2,35%
|
6,57%
|
2,08%
|
2,08%
|
2,67%
|
2,86%
|
3,08%
|
Datum van publicatie
|
11-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Gemiddelde koersdoel
37,5
EUR Spread / Gemiddelde doel -14,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +64,52% | 894 mln. | | +34,74% | 74,39 mld. | | +13,54% | 58,77 mld. | | +7,79% | 47,28 mld. | | +19,74% | 46,5 mld. | | +11,47% | 17,76 mld. | | +9,46% | 17,45 mld. | | +3,93% | 12,57 mld. | | -21,07% | 10,16 mld. | | +1,37% | 6,16 mld. |
Verwarmings-, ventilatie- en airconditioningsystemen
|