Geschatte realtime
Cboe BZX
20:26:47 12-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
149
USD
|
+2,15%
|
|
+2,67%
|
+14,15%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
9.217
|
7.512
|
10.545
|
9.689
|
13.450
|
14.761
|
-
|
-
|
Bedrijfswaarde
1 |
9.947
|
8.874
|
13.336
|
11.653
|
13.450
|
16.627
|
16.338
|
16.553
|
K/w-verhouding
|
12,4
x
|
-10,7
x
|
-45
x
|
22,1
x
|
63,6
x
|
18,4
x
|
33,6
x
|
26,6
x
|
Dividendrendement
|
0,85%
|
0,27%
|
-
|
-
|
0,35%
|
0,41%
|
0,45%
|
0,63%
|
Marktkapitalisatie/omzet
|
1,84
x
|
3,64
x
|
3,48
x
|
1,64
x
|
2,02
x
|
2,17
x
|
2,06
x
|
1,93
x
|
Bedrijfswaarde/omzet
|
1,98
x
|
4,3
x
|
4,4
x
|
1,98
x
|
2,02
x
|
2,44
x
|
2,27
x
|
2,17
x
|
Bedrijfswaarde/EBITDA
|
13,2
x
|
-50,1
x
|
51,9
x
|
12,8
x
|
13,1
x
|
14,1
x
|
12,8
x
|
12,1
x
|
Bedrijfswaarde/FCF
|
13,7
x
|
-12,1
x
|
65,4
x
|
24,6
x
|
22,3
x
|
25,3
x
|
22
x
|
18,4
x
|
FCF Yield
|
7,3%
|
-8,26%
|
1,53%
|
4,06%
|
4,48%
|
3,95%
|
4,54%
|
5,44%
|
Price to Book
|
2,41
x
|
2,34
x
|
2,96
x
|
2,6
x
|
-
|
3,72
x
|
3,7
x
|
3,77
x
|
Aantal aandelen (in duizenden)
|
102.746
|
101.176
|
109.954
|
107.119
|
103.139
|
101.183
|
-
|
-
|
Referentieprijs
2 |
89,71
|
74,25
|
95,90
|
90,45
|
130,4
|
145,9
|
145,9
|
145,9
|
Datum van publicatie
|
19-02-20
|
17-02-21
|
16-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.020
|
2.066
|
3.028
|
5.891
|
6.667
|
6.810
|
7.182
|
7.634
|
EBITDA
1 |
754
|
-177
|
257
|
908
|
1.029
|
1.177
|
1.273
|
1.368
|
Bedrijfsresultaat (EBIT)
1 |
197
|
-632
|
-251
|
398
|
305
|
560,4
|
742,1
|
874,7
|
Operationele Marge
|
3,92%
|
-30,59%
|
-8,29%
|
6,76%
|
4,57%
|
8,23%
|
10,33%
|
11,46%
|
Resultaat voor belastingen (EBT)
1 |
1.006
|
-960
|
44
|
363
|
310
|
829,2
|
605,6
|
797
|
Nettowinst (verlies)
1 |
766
|
-703
|
-222
|
455
|
220
|
857,2
|
453,1
|
618,7
|
Nettomarge
|
15,26%
|
-34,03%
|
-7,33%
|
7,72%
|
3,3%
|
12,59%
|
6,31%
|
8,1%
|
WPA
2 |
7,210
|
-6,940
|
-2,130
|
4,090
|
2,050
|
7,929
|
4,339
|
5,476
|
Free Cash Flow
1 |
726
|
-733
|
204
|
473
|
602
|
656,2
|
741,5
|
900,7
|
FCF-marge
|
14,46%
|
-35,48%
|
6,74%
|
8,03%
|
9,03%
|
9,64%
|
10,32%
|
11,8%
|
Kasstroomconversie (ebitda)
|
96,29%
|
-
|
79,38%
|
52,09%
|
58,5%
|
55,75%
|
58,24%
|
65,82%
|
Kasstroomconversie (nettowinst)
|
94,78%
|
-
|
-
|
103,96%
|
273,64%
|
76,55%
|
163,64%
|
145,58%
|
Dividend per aandeel
2 |
0,7600
|
0,2000
|
-
|
-
|
0,4500
|
0,6036
|
0,6556
|
0,9209
|
Datum van publicatie
|
19-02-20
|
17-02-21
|
16-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
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 |
1.076
|
1.279
|
1.483
|
1.541
|
1.588
|
1.680
|
1.705
|
1.622
|
1.660
|
1.714
|
1.740
|
1.654
|
1.691
|
1.765
|
1.830
|
EBITDA
1 |
112
|
169
|
255
|
252
|
232
|
268
|
273
|
247
|
241
|
252
|
311,6
|
300,4
|
297,1
|
294,8
|
342,8
|
Bedrijfsresultaat (EBIT)
1 |
-33
|
22
|
170
|
145
|
61
|
76
|
107
|
108
|
14
|
41
|
172,9
|
170,4
|
150,6
|
137
|
208
|
Operationele Marge
|
-3,07%
|
1,72%
|
11,46%
|
9,41%
|
3,84%
|
4,52%
|
6,28%
|
6,66%
|
0,84%
|
2,39%
|
9,93%
|
10,3%
|
8,91%
|
7,76%
|
11,37%
|
Resultaat voor belastingen (EBT)
1 |
-102
|
-71
|
312
|
63
|
59
|
105
|
95
|
101
|
9
|
541
|
134
|
143,2
|
128,2
|
124,1
|
179,7
|
Nettowinst (verlies)
1 |
-29
|
-73
|
206
|
28
|
294
|
58
|
68
|
68
|
26
|
522
|
232,8
|
103,5
|
89,88
|
67,62
|
123,7
|
Nettomarge
|
-2,7%
|
-5,71%
|
13,89%
|
1,82%
|
18,51%
|
3,45%
|
3,99%
|
4,19%
|
1,57%
|
30,46%
|
13,38%
|
6,26%
|
5,32%
|
3,83%
|
6,76%
|
WPA
2 |
-0,2600
|
-0,6700
|
1,850
|
0,2500
|
2,690
|
0,5300
|
0,6300
|
0,6300
|
0,2500
|
4,930
|
2,281
|
0,9570
|
0,8543
|
0,6520
|
1,228
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1588
|
0,1588
|
0,1588
|
0,1800
|
0,1750
|
Datum van publicatie
|
16-02-22
|
10-05-22
|
09-08-22
|
03-11-22
|
16-02-23
|
04-05-23
|
03-08-23
|
02-11-23
|
15-02-24
|
09-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
730
|
1.362
|
2.791
|
1.964
|
-
|
1.867
|
1.577
|
1.792
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9682
x
|
-7,695
x
|
10,86
x
|
2,163
x
|
-
|
1,586
x
|
1,239
x
|
1,31
x
|
Free Cash Flow
1 |
726
|
-733
|
204
|
473
|
602
|
656
|
742
|
901
|
ROE (netto-inkomsten/eigen vermogen)
|
20,1%
|
-19,6%
|
-6,55%
|
10,1%
|
-
|
13,3%
|
14,1%
|
21,8%
|
ROA (netto-inkomsten/totale activa)
|
9,54%
|
-8,01%
|
-2,04%
|
2,93%
|
-
|
6,85%
|
6,75%
|
4,9%
|
Totale activa
1 |
8.030
|
8.773
|
10.866
|
15.529
|
-
|
12.516
|
6.710
|
12.626
|
Nettoactief per aandeel
2 |
37,30
|
31,70
|
32,40
|
34,80
|
-
|
39,20
|
39,40
|
38,70
|
Cashflow per aandeel
2 |
3,730
|
-6,030
|
3,030
|
6,060
|
-
|
6,170
|
7,650
|
7,740
|
Capex
1 |
369
|
122
|
111
|
201
|
198
|
174
|
165
|
189
|
Capex/omzet
|
7,35%
|
5,91%
|
3,67%
|
3,41%
|
2,97%
|
2,55%
|
2,29%
|
2,47%
|
Datum van publicatie
|
19-02-20
|
17-02-21
|
16-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
145,9
USD Gemiddelde koersdoel
162,4
USD Spread / Gemiddelde doel +11,33% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,15% | 14,76 mld. | | +4,75% | 66,45 mld. | | +15,49% | 51,48 mld. | | +15,57% | 16,41 mld. | | +33,33% | 9,9 mld. | | +13,32% | 9,83 mld. | | +2,54% | 4,63 mld. | | +3,63% | 4,16 mld. | | +69,92% | 3,2 mld. | | +16,40% | 3,13 mld. |
Hotels, Motels & Cruise Lines - NEC
|