Vertraagde tijd
Nyse
21:55:25 11-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
11,34
USD
|
-2,79%
|
|
-1,56%
|
-9,21%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.695
|
4.695
|
2.257
|
1.513
|
2.071
|
1.961
|
-
|
-
|
Bedrijfswaarde
1 |
7.435
|
6.227
|
3.416
|
2.567
|
2.986
|
2.717
|
2.494
|
2.255
|
K/w-verhouding
|
309
x
|
29,9
x
|
-43
x
|
-1,62
x
|
-208
x
|
36,2
x
|
29,8
x
|
16,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
6,07
x
|
4,59
x
|
3,14
x
|
2,1
x
|
2,73
x
|
2,52
x
|
2,39
x
|
2,28
x
|
Bedrijfswaarde/omzet
|
7,92
x
|
6,09
x
|
4,75
x
|
3,57
x
|
3,93
x
|
3,48
x
|
3,05
x
|
2,63
x
|
Bedrijfswaarde/EBITDA
|
16,4
x
|
12,7
x
|
11,3
x
|
9,15
x
|
9,09
x
|
7,48
x
|
6,79
x
|
6,1
x
|
Bedrijfswaarde/FCF
|
26,3
x
|
17,3
x
|
31,4
x
|
17,5
x
|
16,7
x
|
10,4
x
|
5,96
x
|
-
|
FCF Yield
|
3,8%
|
5,79%
|
3,19%
|
5,73%
|
6%
|
9,59%
|
16,8%
|
-
|
Price to Book
|
2,16
x
|
1,55
x
|
0,99
x
|
1,11
x
|
1,44
x
|
2,23
x
|
1,9
x
|
1,25
x
|
Aantal aandelen (in duizenden)
|
153.515
|
157.021
|
159.090
|
161.672
|
165.846
|
168.192
|
-
|
-
|
Referentieprijs
2 |
37,10
|
29,90
|
14,19
|
9,360
|
12,49
|
11,66
|
11,66
|
11,66
|
Datum van publicatie
|
04-02-20
|
25-02-21
|
17-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
938,5
|
1.022
|
718,8
|
719,4
|
758,7
|
779,5
|
819
|
858,6
|
EBITDA
1 |
453,6
|
489,7
|
303,3
|
280,4
|
328,6
|
363,1
|
367,1
|
369,4
|
Bedrijfsresultaat (EBIT)
1 |
436,2
|
466,4
|
288,7
|
263,6
|
310,1
|
342,5
|
297,9
|
376,2
|
Operationele Marge
|
46,48%
|
45,65%
|
40,17%
|
36,64%
|
40,87%
|
43,93%
|
36,38%
|
43,81%
|
Resultaat voor belastingen (EBT)
1 |
27,5
|
30,32
|
-
|
-908
|
34,14
|
45,79
|
-
|
-
|
Nettowinst (verlies)
1 |
18,44
|
157,5
|
-51,57
|
-929,4
|
-9,109
|
56,86
|
59,52
|
132,3
|
Nettomarge
|
1,97%
|
15,42%
|
-7,17%
|
-129,2%
|
-1,2%
|
7,29%
|
7,27%
|
15,4%
|
WPA
2 |
0,1200
|
1,000
|
-0,3300
|
-5,780
|
-0,0600
|
0,3224
|
0,3910
|
0,7016
|
Free Cash Flow
1 |
282,7
|
360,3
|
108,8
|
147
|
179,1
|
260,6
|
418,2
|
-
|
FCF-marge
|
30,13%
|
35,26%
|
15,14%
|
20,44%
|
23,61%
|
33,44%
|
51,06%
|
-
|
Kasstroomconversie (ebitda)
|
62,32%
|
73,57%
|
35,89%
|
52,44%
|
54,51%
|
71,79%
|
113,92%
|
-
|
Kasstroomconversie (nettowinst)
|
1.533,09%
|
228,75%
|
-
|
-
|
-
|
458,43%
|
702,53%
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-02-20
|
25-02-21
|
17-02-22
|
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
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
186,7
|
176,9
|
176
|
179,4
|
187,1
|
186
|
185
|
189,6
|
198,1
|
193,3
|
188,7
|
194,4
|
203
|
201,3
|
197,4
|
EBITDA
1 |
78,35
|
68,79
|
66,82
|
70,32
|
74,5
|
77,36
|
79,14
|
85,06
|
87,01
|
92,07
|
86,75
|
90,1
|
95,15
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
74,46
|
65,15
|
63,35
|
67,79
|
67,3
|
72,68
|
74,59
|
81,16
|
81,7
|
86,69
|
81,89
|
85,02
|
88,05
|
81,32
|
-
|
Operationele Marge
|
39,88%
|
36,84%
|
35,99%
|
37,79%
|
35,97%
|
39,08%
|
40,31%
|
42,81%
|
41,23%
|
44,85%
|
43,4%
|
43,73%
|
43,38%
|
40,39%
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-4,815
|
-614,3
|
-288,1
|
-0,881
|
7,163
|
3,215
|
9,09
|
14,67
|
20,12
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-4,659
|
-622,1
|
-292,2
|
-10,41
|
-5,621
|
0,26
|
-3,172
|
-0,576
|
15,56
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-2,63%
|
-353,41%
|
-162,89%
|
-5,57%
|
-3,02%
|
0,14%
|
-1,67%
|
-0,29%
|
8,05%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
-0,0300
|
-3,870
|
-1,810
|
-0,0600
|
-0,0300
|
-
|
-0,0200
|
-
|
0,0900
|
0,0576
|
0,0782
|
0,0978
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17-02-22
|
05-05-22
|
02-08-22
|
03-11-22
|
09-02-23
|
27-04-23
|
03-08-23
|
02-11-23
|
08-02-24
|
02-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.740
|
1.532
|
1.159
|
1.053
|
914
|
755
|
533
|
294
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,836
x
|
3,128
x
|
3,82
x
|
3,756
x
|
2,782
x
|
2,081
x
|
1,452
x
|
0,7963
x
|
Free Cash Flow
1 |
283
|
360
|
109
|
147
|
179
|
261
|
418
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
10%
|
11%
|
7,2%
|
7,32%
|
10,3%
|
16%
|
25,1%
|
21,5%
|
ROA (netto-inkomsten/totale activa)
|
5,02%
|
5,65%
|
3,6%
|
-
|
4,48%
|
6,28%
|
7,99%
|
8,53%
|
Totale activa
1 |
367,2
|
2.785
|
-1.432
|
-
|
-203,4
|
905,5
|
745,1
|
1.551
|
Nettoactief per aandeel
2 |
17,20
|
19,20
|
14,40
|
8,460
|
8,650
|
5,220
|
6,130
|
9,320
|
Cashflow per aandeel
2 |
1,930
|
2,470
|
0,7500
|
-
|
1,110
|
1,350
|
-
|
-
|
Capex
1 |
17,2
|
28,8
|
9,25
|
7,46
|
4,35
|
8,8
|
14,5
|
-
|
Capex/omzet
|
1,83%
|
2,82%
|
1,29%
|
1,04%
|
0,57%
|
1,13%
|
1,77%
|
-
|
Datum van publicatie
|
04-02-20
|
25-02-21
|
17-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Laatste slotkoers
11,66
USD Gemiddelde koersdoel
13,71
USD Spread / Gemiddelde doel +17,62% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,21% | 1,96 mld. | | +17,32% | 342 mld. | | +25,75% | 220 mld. | | +0,58% | 146 mld. | | +15,97% | 59,6 mld. | | +12,94% | 32,38 mld. | | +1,36% | 30,37 mld. | | +146,06% | 28,38 mld. | | +32,15% | 21,87 mld. | | +3,84% | 13,52 mld. |
Ondernemingssoftware
|