Beurs gesloten -
Nyse
22:00:02 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
43,64
USD
|
+1,30%
|
|
+3,46%
|
+2,75%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.319
|
5.709
|
8.543
|
5.999
|
8.337
|
8.567
|
-
|
-
|
Bedrijfswaarde
1 |
6.114
|
6.080
|
7.455
|
5.999
|
6.903
|
6.441
|
7.385
|
7.328
|
K/w-verhouding
|
7,67
x
|
7,32
x
|
2,23
x
|
3,4
x
|
12,3
x
|
6,16
x
|
5,9
x
|
6,42
x
|
Dividendrendement
|
-
|
0,72%
|
5,97%
|
-
|
7,77%
|
7,15%
|
7,11%
|
7,36%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,65
x
|
0,53
x
|
0,37
x
|
0,47
x
|
0,45
x
|
0,44
x
|
0,43
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,7
x
|
0,46
x
|
0,37
x
|
0,39
x
|
0,34
x
|
0,38
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
4,01
x
|
3,99
x
|
1,27
x
|
1,76
x
|
2,52
x
|
2,18
x
|
2,35
x
|
2,2
x
|
Bedrijfswaarde/FCF
|
10.269.249
x
|
5.061.711
x
|
3.461.536
x
|
-
|
6.634.676
x
|
-
|
13.803.305
x
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
0%
|
-
|
Price to Book
|
0,65
x
|
0,86
x
|
0,81
x
|
-
|
0,67
x
|
0,64
x
|
0,6
x
|
0,57
x
|
Aantal aandelen (in duizenden)
|
196.308
|
196.308
|
196.308
|
196.308
|
196.308
|
196.308
|
-
|
-
|
Referentieprijs
2 |
22,00
|
29,08
|
43,52
|
30,56
|
42,47
|
43,64
|
43,64
|
43,64
|
Datum van publicatie
|
18-02-20
|
23-02-21
|
15-02-22
|
14-02-23
|
20-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.193
|
8.735
|
16.091
|
16.414
|
17.610
|
18.916
|
19.605
|
20.039
|
EBITDA
1 |
1.526
|
1.524
|
5.863
|
3.415
|
2.740
|
2.948
|
3.148
|
3.331
|
Bedrijfsresultaat (EBIT)
1 |
864,6
|
1.080
|
5.271
|
2.700
|
2.198
|
2.114
|
2.426
|
2.389
|
Operationele Marge
|
8,48%
|
12,36%
|
32,76%
|
16,45%
|
12,48%
|
11,17%
|
12,37%
|
11,92%
|
Resultaat voor belastingen (EBT)
1 |
826,6
|
1.159
|
5.764
|
2.666
|
1.321
|
2.367
|
2.592
|
2.364
|
Nettowinst (verlies)
1 |
564,3
|
778,5
|
3.825
|
1.768
|
676
|
1.415
|
1.478
|
1.334
|
Nettomarge
|
5,54%
|
8,91%
|
23,77%
|
10,77%
|
3,84%
|
7,48%
|
7,54%
|
6,66%
|
WPA
2 |
2,870
|
3,970
|
19,49
|
9,000
|
3,440
|
7,086
|
7,401
|
6,794
|
Free Cash Flow
|
595,4
|
1.201
|
2.154
|
-
|
1.040
|
-
|
535
|
-
|
FCF-marge
|
5,84%
|
13,75%
|
13,38%
|
-
|
5,91%
|
-
|
2,73%
|
-
|
Kasstroomconversie (ebitda)
|
39,02%
|
78,79%
|
36,73%
|
-
|
37,97%
|
-
|
17%
|
-
|
Kasstroomconversie (nettowinst)
|
105,51%
|
154,3%
|
56,3%
|
-
|
153,91%
|
-
|
36,19%
|
-
|
Dividend per aandeel
2 |
-
|
0,2100
|
2,600
|
-
|
3,300
|
3,122
|
3,101
|
3,213
|
Datum van publicatie
|
18-02-20
|
23-02-21
|
15-02-22
|
14-02-23
|
20-02-24
|
-
|
-
|
-
|
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 |
4.330
|
4.305
|
4.438
|
4.125
|
3.546
|
3.623
|
3.871
|
5.185
|
4.931
|
4.778
|
4.639
|
4.478
|
4.468
|
4.553
|
-
|
EBITDA
1 |
1.505
|
1.209
|
1.224
|
679
|
300
|
508
|
883
|
698
|
651
|
855
|
721,8
|
754,1
|
715,2
|
828,6
|
807
|
Bedrijfsresultaat (EBIT)
|
1.358
|
1.059
|
1.071
|
526
|
43
|
357
|
732
|
527
|
582
|
674,9
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
31,38%
|
24,6%
|
24,13%
|
12,75%
|
1,21%
|
9,85%
|
18,91%
|
10,16%
|
11,8%
|
14,12%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
1.478
|
1.057
|
1.158
|
382
|
70
|
400
|
741
|
-530
|
709
|
-
|
548,7
|
594,9
|
549,7
|
566,3
|
-
|
Nettowinst (verlies)
1 |
998
|
775,6
|
799
|
153
|
40
|
374
|
627
|
-739
|
414
|
361,4
|
275,2
|
298,4
|
275,7
|
291,5
|
-
|
Nettomarge
|
23,05%
|
18,02%
|
18%
|
3,71%
|
1,13%
|
10,32%
|
16,2%
|
-14,25%
|
8,4%
|
7,56%
|
5,93%
|
6,66%
|
6,17%
|
6,4%
|
-
|
WPA
2 |
5,080
|
3,950
|
4,070
|
0,7800
|
0,2000
|
1,910
|
3,190
|
-3,770
|
2,110
|
1,840
|
1,516
|
1,625
|
1,397
|
1,873
|
1,930
|
Dividend per aandeel
2 |
1,800
|
-
|
1,800
|
-
|
-
|
-
|
1,800
|
-
|
2,200
|
-
|
2,200
|
-
|
1,100
|
-
|
-
|
Datum van publicatie
|
15-02-22
|
26-04-22
|
02-08-22
|
03-11-22
|
14-02-23
|
25-04-23
|
01-08-23
|
31-10-23
|
20-02-24
|
23-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.795
|
372
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
1.088
|
-
|
1.434
|
2.126
|
1.182
|
1.239
|
Hefboom (schuld/ebitda)
|
1,177
x
|
0,2437
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
595
|
1.201
|
2.154
|
-
|
1.040
|
-
|
535
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
8,68%
|
11,2%
|
42,9%
|
-
|
5,57%
|
10,8%
|
9,77%
|
9,04%
|
ROA (netto-inkomsten/totale activa)
|
4,43%
|
6,04%
|
25,5%
|
-
|
3,24%
|
6%
|
5,65%
|
5,08%
|
Totale activa
1 |
12.741
|
12.896
|
14.977
|
-
|
20.834
|
23.585
|
26.171
|
26.270
|
Nettoactief per aandeel
2 |
33,70
|
33,70
|
53,70
|
-
|
63,30
|
68,10
|
72,30
|
76,70
|
Cashflow per aandeel
2 |
8,380
|
8,980
|
13,60
|
-
|
12,70
|
14,90
|
10,60
|
12,50
|
Capex
1 |
1.052
|
560
|
524
|
-
|
1.461
|
1.657
|
2.552
|
1.547
|
Capex/omzet
|
10,32%
|
6,41%
|
3,25%
|
-
|
8,29%
|
8,76%
|
13,02%
|
7,72%
|
Datum van publicatie
|
18-02-20
|
23-02-21
|
15-02-22
|
14-02-23
|
20-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
43,64
USD Gemiddelde koersdoel
49,73
USD Spread / Gemiddelde doel +13,95% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,75% | 8,57 mld. | | +1,20% | 26,5 mld. | | +18,38% | 21,1 mld. | | +35,90% | 12,22 mld. | | -7,22% | 11,87 mld. | | +10,27% | 10,12 mld. | | +20,29% | 8,27 mld. | | +23,08% | 6,99 mld. | | -8,80% | 6,29 mld. | | +8,63% | 5,66 mld. |
Ijzer, staalfabrieken en gieterijen
|