Beurs gesloten -
Euronext Paris
17:39:12 29-05-2024
|
Voorbeurs
07:32:02
|
20,34
EUR
|
-1,79%
|
|
20,14
|
-1,01%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
52.274
|
42.622
|
63.845
|
78.241
|
-
|
-
|
Bedrijfswaarde
1 |
34.324
|
19.019
|
42.809
|
48.175
|
43.496
|
38.195
|
K/w-verhouding
|
3,67
x
|
2,5
x
|
3,56
x
|
3,96
x
|
3,9
x
|
3,89
x
|
Dividendrendement
|
-
|
-
|
7,33%
|
7,3%
|
7,57%
|
7,52%
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,24
x
|
0,34
x
|
0,42
x
|
0,41
x
|
0,4
x
|
Bedrijfswaarde/omzet
|
0,23
x
|
0,11
x
|
0,23
x
|
0,26
x
|
0,23
x
|
0,19
x
|
Bedrijfswaarde/EBITDA
|
1,44
x
|
0,63
x
|
1,34
x
|
1,72
x
|
1,51
x
|
1,31
x
|
Bedrijfswaarde/FCF
|
4,02
x
|
1,49
x
|
3,33
x
|
4,69
x
|
4,21
x
|
3,76
x
|
FCF Yield
|
24,9%
|
67%
|
30%
|
21,3%
|
23,7%
|
26,6%
|
Price to Book
|
0,93
x
|
0,58
x
|
0,8
x
|
0,69
x
|
0,61
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
3.132.807
|
3.213.356
|
3.018.673
|
3.848.526
|
-
|
-
|
Referentieprijs
2 |
16,69
|
13,26
|
21,15
|
20,33
|
20,33
|
20,33
|
Datum van publicatie
|
23-02-22
|
22-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
74.731
|
134.400
|
152.119
|
179.592
|
189.544
|
184.986
|
191.215
|
197.060
|
EBITDA
1 |
10.041
|
-
|
23.882
|
30.120
|
31.892
|
28.023
|
28.721
|
29.260
|
Bedrijfsresultaat (EBIT)
1 |
6.324
|
7.100
|
18.011
|
23.323
|
24.343
|
20.101
|
20.183
|
20.114
|
Operationele Marge
|
8,46%
|
5,28%
|
11,84%
|
12,99%
|
12,84%
|
10,87%
|
10,56%
|
10,21%
|
Resultaat voor belastingen (EBT)
1 |
4.324
|
-
|
14.553
|
19.244
|
22.418
|
19.997
|
20.266
|
20.243
|
Nettowinst (verlies)
1 |
3.201
|
-
|
14.336
|
16.799
|
18.625
|
15.905
|
16.255
|
16.127
|
Nettomarge
|
4,28%
|
-
|
9,42%
|
9,35%
|
9,83%
|
8,6%
|
8,5%
|
8,18%
|
WPA
2 |
-
|
-
|
4,550
|
5,310
|
5,940
|
5,134
|
5,213
|
5,231
|
Free Cash Flow
1 |
2.475
|
-
|
8.533
|
12.745
|
12.858
|
10.262
|
10.329
|
10.170
|
FCF-marge
|
3,31%
|
-
|
5,61%
|
7,1%
|
6,78%
|
5,55%
|
5,4%
|
5,16%
|
Kasstroomconversie (ebitda)
|
24,65%
|
-
|
35,73%
|
42,31%
|
40,32%
|
36,62%
|
35,96%
|
34,76%
|
Kasstroomconversie (nettowinst)
|
77,32%
|
-
|
59,52%
|
75,87%
|
69,04%
|
64,52%
|
63,54%
|
63,06%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
1,550
|
1,484
|
1,539
|
1,529
|
Datum van publicatie
|
26-02-20
|
03-03-21
|
23-02-22
|
22-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
36.391
|
25.120
|
75.310
|
32.600
|
44.258
|
76.809
|
41.482
|
46.517
|
87.999
|
42.101
|
49.492
|
91.593
|
47.235
|
51.133
|
98.368
|
45.136
|
46.040
|
91.176
|
41.700
|
47.789
|
89.139
|
46.117
|
48.950
|
95.330
|
101.222
|
94.688
|
EBITDA
|
4.915
|
2.130
|
11.269
|
-
|
-
|
12.613
|
-
|
-
|
15.599
|
-
|
-
|
14.521
|
-
|
-
|
17.853
|
-
|
-
|
14.039
|
-
|
-
|
13.360
|
-
|
-
|
15.288
|
14.899
|
13.525
|
Bedrijfsresultaat (EBIT)
|
2.986
|
517
|
8.622
|
-
|
-
|
9.389
|
-
|
-
|
12.374
|
-
|
-
|
10.949
|
-
|
-
|
14.126
|
-
|
-
|
10.217
|
-
|
-
|
9.255
|
-
|
-
|
10.396
|
10.952
|
9.488
|
Operationele Marge
|
8,21%
|
2,06%
|
11,45%
|
-
|
-
|
12,22%
|
-
|
-
|
14,06%
|
-
|
-
|
11,95%
|
-
|
-
|
14,36%
|
-
|
-
|
11,21%
|
-
|
-
|
10,38%
|
-
|
-
|
10,91%
|
10,82%
|
10,02%
|
Resultaat voor belastingen (EBT)
|
1.999
|
534
|
7.288
|
-
|
-
|
7.265
|
-
|
-
|
9.889
|
-
|
-
|
9.355
|
-
|
-
|
13.610
|
-
|
-
|
8.808
|
-
|
-
|
8.864
|
-
|
-
|
9.753
|
9.762
|
8.267
|
Nettowinst (verlies)
|
1.369
|
595
|
6.916
|
-
|
-
|
7.420
|
-
|
-
|
7.960
|
-
|
-
|
9.355
|
-
|
-
|
10.923
|
-
|
-
|
7.707
|
-
|
-
|
7.104
|
-
|
-
|
7.622
|
8.034
|
6.825
|
Nettomarge
|
3,76%
|
2,37%
|
9,18%
|
-
|
-
|
9,66%
|
-
|
-
|
9,05%
|
-
|
-
|
10,21%
|
-
|
-
|
11,1%
|
-
|
-
|
8,45%
|
-
|
-
|
7,97%
|
-
|
-
|
8%
|
7,94%
|
7,21%
|
WPA
|
-
|
-
|
2,210
|
-
|
-
|
2,390
|
-
|
-
|
2,470
|
-
|
-
|
2,840
|
-
|
-
|
3,450
|
-
|
-
|
2,470
|
-
|
-
|
2,355
|
-
|
-
|
2,520
|
2,670
|
2,280
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,040
|
-
|
-
|
-
|
-
|
1,340
|
1,340
|
-
|
-
|
-
|
-
|
-
|
1,550
|
-
|
1,455
|
-
|
-
|
-
|
Datum van publicatie
|
26-02-20
|
28-07-20
|
03-08-21
|
28-10-21
|
23-02-22
|
23-02-22
|
05-05-22
|
28-07-22
|
28-07-22
|
03-11-22
|
22-02-23
|
22-02-23
|
03-05-23
|
26-07-23
|
26-07-23
|
15-11-23
|
15-02-24
|
15-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.914
|
-
|
17.950
|
23.603
|
21.036
|
30.066
|
34.744
|
40.045
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.475
|
-
|
8.533
|
12.745
|
12.858
|
10.262
|
10.329
|
10.170
|
ROE (netto-inkomsten/eigen vermogen)
|
17,7%
|
-
|
40,7%
|
30,5%
|
24,2%
|
17,9%
|
15,9%
|
16%
|
ROA (netto-inkomsten/totale activa)
|
4,86%
|
-
|
11,6%
|
9,39%
|
9,59%
|
7,79%
|
7,73%
|
7,03%
|
Totale activa
1 |
65.859
|
-
|
123.526
|
178.961
|
194.142
|
204.276
|
210.225
|
229.249
|
Nettoactief per aandeel
2 |
-
|
-
|
17,80
|
22,90
|
26,30
|
29,40
|
33,30
|
36,90
|
Cashflow per aandeel
2 |
-
|
-
|
6,090
|
6,360
|
7,180
|
7,250
|
7,240
|
7,480
|
Capex
1 |
4.911
|
-
|
10.113
|
7.214
|
9.660
|
11.340
|
11.750
|
12.423
|
Capex/omzet
|
6,57%
|
-
|
6,65%
|
4,02%
|
5,1%
|
6,13%
|
6,14%
|
6,3%
|
Datum van publicatie
|
26-02-20
|
03-03-21
|
23-02-22
|
22-02-23
|
15-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
20,33
EUR Gemiddelde koersdoel
26,97
EUR Spread / Gemiddelde doel +32,65% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,89% | 86,55 mld. | | -8,11% | 72,34 mld. | | +20,02% | 73,07 mld. | | +23,57% | 48,23 mld. | | +22,00% | 35,11 mld. | | +4,43% | 22,36 mld. | | -20,08% | 16,14 mld. | | +47,13% | 11,84 mld. | | -8,54% | 9,94 mld. |
Automobielen & Multifunctionele voertuigen
|