Beurs gesloten -
Nyse
22:00:02 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
204,2
USD
|
-0,75%
|
|
-1,87%
|
+12,14%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
31.295
|
30.869
|
43.478
|
34.175
|
46.695
|
51.057
|
-
|
-
|
Bedrijfswaarde
1 |
38.750
|
38.138
|
50.732
|
41.713
|
55.091
|
60.519
|
61.726
|
62.831
|
K/w-verhouding
|
36,5
x
|
-43,1
x
|
107
x
|
27,9
x
|
42,1
x
|
31,7
x
|
25,3
x
|
22,2
x
|
Dividendrendement
|
0,54%
|
0,13%
|
-
|
0,36%
|
0,33%
|
0,32%
|
0,37%
|
0,43%
|
Marktkapitalisatie/omzet
|
3,31
x
|
7,17
x
|
7,51
x
|
3,9
x
|
4,56
x
|
4,51
x
|
4,19
x
|
3,85
x
|
Bedrijfswaarde/omzet
|
4,1
x
|
8,85
x
|
8,76
x
|
4,75
x
|
5,38
x
|
5,35
x
|
5,06
x
|
4,74
x
|
Bedrijfswaarde/EBITDA
|
16,8
x
|
45,3
x
|
31,1
x
|
16
x
|
17,8
x
|
17,7
x
|
16,7
x
|
15,7
x
|
Bedrijfswaarde/FCF
|
29,7
x
|
57,6
x
|
686
x
|
25,4
x
|
30,7
x
|
32,8
x
|
28,8
x
|
26,8
x
|
FCF Yield
|
3,36%
|
1,74%
|
0,15%
|
3,94%
|
3,26%
|
3,04%
|
3,47%
|
3,73%
|
Price to Book
|
-64,2
x
|
-20,7
x
|
-53
x
|
-31,7
x
|
-20,4
x
|
-14,1
x
|
-9,87
x
|
-7,55
x
|
Aantal aandelen (in duizenden)
|
282.163
|
277.446
|
278.722
|
270.456
|
256.440
|
250.046
|
-
|
-
|
Referentieprijs
2 |
110,9
|
111,3
|
156,0
|
126,4
|
182,1
|
204,2
|
204,2
|
204,2
|
Datum van publicatie
|
11-02-20
|
17-02-21
|
16-02-22
|
09-02-23
|
07-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.452
|
4.307
|
5.788
|
8.773
|
10.235
|
11.321
|
12.193
|
13.248
|
EBITDA
1 |
2.308
|
842
|
1.629
|
2.599
|
3.089
|
3.415
|
3.686
|
3.992
|
Bedrijfsresultaat (EBIT)
1 |
1.657
|
-418
|
1.010
|
2.094
|
2.225
|
2.886
|
3.283
|
3.620
|
Operationele Marge
|
17,53%
|
-9,71%
|
17,45%
|
23,87%
|
21,74%
|
25,49%
|
26,92%
|
27,32%
|
Resultaat voor belastingen (EBT)
1 |
1.244
|
-924
|
560
|
1.734
|
1.692
|
2.272
|
2.655
|
2.873
|
Nettowinst (verlies)
1 |
881
|
-715
|
410
|
1.255
|
1.141
|
1.612
|
1.897
|
2.063
|
Nettomarge
|
9,32%
|
-16,6%
|
7,08%
|
14,31%
|
11,15%
|
14,24%
|
15,56%
|
15,58%
|
WPA
2 |
3,040
|
-2,580
|
1,460
|
4,530
|
4,330
|
6,451
|
8,056
|
9,198
|
Free Cash Flow
1 |
1.303
|
662
|
74
|
1.642
|
1.795
|
1.842
|
2.142
|
2.343
|
FCF-marge
|
13,79%
|
15,37%
|
1,28%
|
18,72%
|
17,54%
|
16,27%
|
17,57%
|
17,69%
|
Kasstroomconversie (ebitda)
|
56,46%
|
78,62%
|
4,54%
|
63,18%
|
58,11%
|
53,95%
|
58,1%
|
58,7%
|
Kasstroomconversie (nettowinst)
|
147,9%
|
-
|
18,05%
|
130,84%
|
157,32%
|
114,28%
|
112,9%
|
113,55%
|
Dividend per aandeel
2 |
0,6000
|
0,1500
|
-
|
0,4500
|
0,6000
|
0,6475
|
0,7455
|
0,8827
|
Datum van publicatie
|
11-02-20
|
17-02-21
|
16-02-22
|
09-02-23
|
07-02-24
|
-
|
-
|
-
|
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 |
1.836
|
1.721
|
2.240
|
2.368
|
2.444
|
2.293
|
2.660
|
2.673
|
2.609
|
2.573
|
2.936
|
2.941
|
2.859
|
2.785
|
3.217
|
EBITDA
1 |
512
|
448
|
679
|
732
|
740
|
641
|
811
|
834
|
803
|
750
|
902,3
|
904,4
|
859,8
|
791,9
|
985,5
|
Bedrijfsresultaat (EBIT)
1 |
333
|
369
|
598
|
623
|
504
|
498
|
674
|
653
|
400
|
533
|
776,4
|
788,2
|
744,4
|
675,6
|
855,2
|
Operationele Marge
|
18,14%
|
21,44%
|
26,7%
|
26,31%
|
20,62%
|
21,72%
|
25,34%
|
24,43%
|
15,33%
|
20,72%
|
26,44%
|
26,8%
|
26,04%
|
24,26%
|
26,59%
|
Resultaat voor belastingen (EBT)
1 |
237
|
291
|
513
|
527
|
403
|
302
|
568
|
548
|
274
|
365
|
644
|
650,4
|
604,2
|
518,9
|
703,7
|
Nettowinst (verlies)
1 |
147
|
212
|
368
|
347
|
328
|
206
|
411
|
377
|
147
|
265
|
453,6
|
459,5
|
428,8
|
394,2
|
506,4
|
Nettomarge
|
8,01%
|
12,32%
|
16,43%
|
14,65%
|
13,42%
|
8,98%
|
15,45%
|
14,1%
|
5,63%
|
10,3%
|
15,45%
|
15,62%
|
15%
|
14,16%
|
15,74%
|
WPA
2 |
0,5200
|
0,7500
|
1,320
|
1,260
|
1,210
|
0,7700
|
1,550
|
1,440
|
0,5700
|
1,040
|
1,805
|
1,850
|
1,747
|
1,648
|
2,123
|
Dividend per aandeel
2 |
-
|
-
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1600
|
0,1633
|
Datum van publicatie
|
16-02-22
|
03-05-22
|
27-07-22
|
26-10-22
|
09-02-23
|
26-04-23
|
26-07-23
|
25-10-23
|
07-02-24
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
7.455
|
7.269
|
7.254
|
7.538
|
8.396
|
9.462
|
10.669
|
11.774
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,23
x
|
8,633
x
|
4,453
x
|
2,9
x
|
2,718
x
|
2,771
x
|
2,894
x
|
2,95
x
|
Free Cash Flow
1 |
1.303
|
662
|
74
|
1.642
|
1.795
|
1.842
|
2.142
|
2.343
|
ROE (netto-inkomsten/eigen vermogen)
|
2.060%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
11,4%
|
-4,51%
|
3,63%
|
8,77%
|
10,6%
|
21,1%
|
24%
|
13,7%
|
Totale activa
1 |
7.697
|
15.856
|
11.302
|
14.310
|
10.767
|
7.626
|
7.893
|
15.062
|
Nettoactief per aandeel
2 |
-1,730
|
-5,370
|
-2,940
|
-3,980
|
-8,940
|
-14,50
|
-20,70
|
-27,10
|
Cashflow per aandeel
2 |
4,770
|
2,540
|
0,3900
|
6,070
|
7,370
|
8,410
|
9,710
|
10,60
|
Capex
1 |
81
|
46
|
35
|
39
|
151
|
80
|
95,4
|
92,4
|
Capex/omzet
|
0,86%
|
1,07%
|
0,6%
|
0,44%
|
1,48%
|
0,71%
|
0,78%
|
0,7%
|
Datum van publicatie
|
11-02-20
|
17-02-21
|
16-02-22
|
09-02-23
|
07-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
204,2
USD Gemiddelde koersdoel
215,3
USD Spread / Gemiddelde doel +5,42% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,14% | 51,06 mld. | | +5,42% | 67,9 mld. | | +11,17% | 16,09 mld. | | +14,29% | 15,08 mld. | | +20,32% | 10,68 mld. | | +30,23% | 9,75 mld. | | +11,86% | 5,18 mld. | | +4,53% | 4,36 mld. | | +92,85% | 3,61 mld. | | +14,04% | 3,6 mld. |
Hotels, Motels & Cruise Lines - NEC
|