Beurs gesloten -
Nyse
22:00:02 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
145,1
USD
|
+2,95%
|
|
-1,78%
|
-2,57%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.411
|
1.941
|
4.643
|
3.850
|
4.209
|
4.115
|
-
|
-
|
Bedrijfswaarde
1 |
3.577
|
3.641
|
6.650
|
6.842
|
7.663
|
7.793
|
7.670
|
7.419
|
K/w-verhouding
|
30
x
|
26,5
x
|
21,2
x
|
12
x
|
12,3
x
|
10,6
x
|
9,52
x
|
8,79
x
|
Dividendrendement
|
-
|
-
|
0,32%
|
1,75%
|
1,7%
|
1,83%
|
2,02%
|
2,69%
|
Marktkapitalisatie/omzet
|
0,71
x
|
1,09
x
|
2,24
x
|
1,41
x
|
1,28
x
|
1,19
x
|
1,11
x
|
1,01
x
|
Bedrijfswaarde/omzet
|
1,79
x
|
2,04
x
|
3,21
x
|
2,5
x
|
2,33
x
|
2,25
x
|
2,06
x
|
1,83
x
|
Bedrijfswaarde/EBITDA
|
4,83
x
|
5,28
x
|
7,43
x
|
5,58
x
|
5,28
x
|
4,98
x
|
4,55
x
|
4,03
x
|
Bedrijfswaarde/FCF
|
20,8
x
|
16,2
x
|
65,1
x
|
-19,2
x
|
-19,6
x
|
17,7
x
|
26,9
x
|
16,4
x
|
FCF Yield
|
4,81%
|
6,19%
|
1,54%
|
-5,2%
|
-5,09%
|
5,66%
|
3,72%
|
6,09%
|
Price to Book
|
-
|
-
|
-
|
-
|
3,3
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
28.822
|
29.226
|
29.658
|
29.258
|
28.268
|
28.369
|
-
|
-
|
Referentieprijs
2 |
48,94
|
66,41
|
156,6
|
131,6
|
148,9
|
145,1
|
145,1
|
145,1
|
Datum van publicatie
|
27-02-20
|
18-02-21
|
10-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.999
|
1.781
|
2.073
|
2.739
|
3.282
|
3.468
|
3.720
|
4.065
|
EBITDA
1 |
741
|
689,4
|
894,7
|
1.227
|
1.452
|
1.565
|
1.687
|
1.843
|
Bedrijfsresultaat (EBIT)
1 |
237,1
|
206,6
|
382,7
|
654
|
775
|
752,5
|
811,4
|
905,6
|
Operationele Marge
|
11,86%
|
11,6%
|
18,46%
|
23,88%
|
23,61%
|
21,7%
|
21,81%
|
22,28%
|
Resultaat voor belastingen (EBT)
1 |
63,6
|
94,1
|
290,4
|
433,4
|
447
|
495
|
542,5
|
623
|
Nettowinst (verlies)
1 |
47,5
|
73,7
|
224,1
|
329,9
|
347
|
377,7
|
407,8
|
473
|
Nettomarge
|
2,38%
|
4,14%
|
10,81%
|
12,05%
|
10,57%
|
10,89%
|
10,96%
|
11,63%
|
WPA
2 |
1,630
|
2,510
|
7,370
|
10,92
|
12,09
|
13,62
|
15,24
|
16,50
|
Free Cash Flow
1 |
172
|
225,4
|
102,2
|
-355,5
|
-390
|
440,9
|
285,5
|
451,5
|
FCF-marge
|
8,6%
|
12,65%
|
4,93%
|
-12,98%
|
-11,88%
|
12,71%
|
7,68%
|
11,11%
|
Kasstroomconversie (ebitda)
|
23,21%
|
32,7%
|
11,42%
|
-
|
-
|
28,18%
|
16,93%
|
24,5%
|
Kasstroomconversie (nettowinst)
|
362,11%
|
305,83%
|
45,6%
|
-
|
-
|
116,72%
|
70%
|
95,45%
|
Dividend per aandeel
2 |
-
|
-
|
0,5000
|
2,300
|
2,530
|
2,659
|
2,936
|
3,896
|
Datum van publicatie
|
27-02-20
|
18-02-21
|
10-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
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 |
578
|
567,3
|
640,4
|
745,1
|
786
|
740
|
802
|
908
|
831
|
804
|
838,9
|
924,8
|
894,6
|
807,9
|
830,1
|
EBITDA
1 |
256,5
|
236,8
|
284,2
|
345
|
361,2
|
308
|
352
|
410
|
382
|
339
|
371,9
|
436,7
|
416,8
|
326,2
|
361,2
|
Bedrijfsresultaat (EBIT)
1 |
118,1
|
88,6
|
126,2
|
168,6
|
205
|
124
|
186
|
234
|
208
|
141
|
171,2
|
233,6
|
211,3
|
133,2
|
159,4
|
Operationele Marge
|
20,43%
|
15,62%
|
19,71%
|
22,63%
|
26,08%
|
16,76%
|
23,19%
|
25,77%
|
25,03%
|
17,54%
|
20,41%
|
25,26%
|
23,62%
|
16,48%
|
19,2%
|
Resultaat voor belastingen (EBT)
1 |
91,4
|
67,1
|
97,5
|
135,6
|
133,2
|
75
|
103
|
146
|
123
|
81
|
105
|
163,6
|
155,6
|
67,85
|
102,6
|
Nettowinst (verlies)
1 |
71,8
|
58,5
|
72,2
|
101,4
|
97,8
|
67
|
76
|
113
|
91
|
65
|
78,25
|
122
|
115,9
|
54,8
|
76,3
|
Nettomarge
|
12,42%
|
10,31%
|
11,27%
|
13,61%
|
12,44%
|
9,05%
|
9,48%
|
12,44%
|
10,95%
|
8,08%
|
9,33%
|
13,19%
|
12,96%
|
6,78%
|
9,19%
|
WPA
2 |
2,360
|
1,920
|
2,380
|
3,360
|
3,270
|
2,280
|
2,660
|
3,960
|
3,200
|
2,290
|
2,807
|
4,547
|
4,243
|
1,975
|
2,775
|
Dividend per aandeel
|
-
|
-
|
0,5750
|
0,5750
|
0,5750
|
0,6325
|
0,6325
|
0,6325
|
0,6325
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-02-22
|
21-04-22
|
21-07-22
|
20-10-22
|
14-02-23
|
20-04-23
|
25-07-23
|
23-10-23
|
13-02-24
|
23-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.167
|
1.700
|
2.007
|
2.992
|
3.454
|
3.677
|
3.555
|
3.304
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,924
x
|
2,466
x
|
2,244
x
|
2,438
x
|
2,379
x
|
2,35
x
|
2,108
x
|
1,793
x
|
Free Cash Flow
1 |
172
|
225
|
102
|
-356
|
-390
|
441
|
286
|
452
|
ROE (netto-inkomsten/eigen vermogen)
|
15,1%
|
12,8%
|
26,1%
|
31,6%
|
29,1%
|
27,3%
|
23,7%
|
22,5%
|
ROA (netto-inkomsten/totale activa)
|
1,28%
|
2,39%
|
5,55%
|
6,32%
|
5,33%
|
5,23%
|
5,4%
|
6,3%
|
Totale activa
1 |
3.714
|
3.084
|
4.039
|
5.224
|
6.509
|
7.218
|
7.552
|
7.508
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
45,10
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
-
|
20,80
|
24,50
|
30,40
|
37,80
|
39,40
|
45,60
|
50,50
|
Capex
1 |
695
|
386
|
642
|
1.272
|
1.476
|
819
|
1.181
|
1.212
|
Capex/omzet
|
34,78%
|
21,64%
|
30,96%
|
46,45%
|
44,97%
|
23,62%
|
31,75%
|
29,82%
|
Datum van publicatie
|
27-02-20
|
18-02-21
|
10-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
145,1
USD Gemiddelde koersdoel
189,3
USD Spread / Gemiddelde doel +30,51% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,57% | 4,02 mld. | | +16,74% | 43,9 mld. | | +24,74% | 17,81 mld. | | -11,40% | 7,49 mld. | | +13,59% | 5,24 mld. | | -7,40% | 3,51 mld. | | -8,89% | 2,66 mld. | | +19,63% | 2,18 mld. | | -9,46% | 1,71 mld. | | -7,03% | 1,6 mld. |
Verhuur van commercieel materiaal
|