Beurs gesloten -
Nyse
22:00:02 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
28,96
USD
|
+28,60%
|
|
+38,04%
|
+38,50%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
6.514
|
7.989
|
6.389
|
5.571
|
7.346
|
10.862
|
-
|
-
|
Bedrijfswaarde
1 |
6.399
|
7.807
|
6.996
|
6.192
|
6.961
|
11.850
|
12.598
|
13.463
|
K/w-verhouding
|
18,8
x
|
-12
x
|
25,5
x
|
-27,7
x
|
14,8
x
|
16,9
x
|
17,7
x
|
14
x
|
Dividendrendement
|
5,56%
|
1,14%
|
3,52%
|
3,93%
|
3,03%
|
2,05%
|
2,09%
|
2,19%
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,58
x
|
0,38
x
|
0,36
x
|
0,49
x
|
0,73
x
|
0,72
x
|
0,71
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,57
x
|
0,42
x
|
0,4
x
|
0,47
x
|
0,8
x
|
0,83
x
|
0,87
x
|
Bedrijfswaarde/EBITDA
|
4
x
|
18,6
x
|
4,95
x
|
11,6
x
|
6,17
x
|
8,52
x
|
8,85
x
|
8,54
x
|
Bedrijfswaarde/FCF
|
9,03
x
|
-50,4
x
|
60,8
x
|
-79,4
x
|
6,26
x
|
20,9
x
|
17,2
x
|
24,6
x
|
FCF Yield
|
11,1%
|
-1,99%
|
1,64%
|
-1,26%
|
16%
|
4,79%
|
5,8%
|
4,07%
|
Price to Book
|
1,99
x
|
3,06
x
|
2,36
x
|
2,51
x
|
2,87
x
|
3,59
x
|
3,23
x
|
2,98
x
|
Aantal aandelen (in duizenden)
|
373.299
|
374.029
|
373.403
|
365.049
|
370.833
|
375.067
|
-
|
-
|
Referentieprijs
2 |
17,45
|
21,36
|
17,11
|
15,26
|
19,81
|
28,96
|
28,96
|
28,96
|
Datum van publicatie
|
12-03-20
|
04-03-21
|
03-03-22
|
09-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
16.383
|
13.800
|
16.670
|
15.616
|
14.889
|
14.878
|
15.148
|
15.391
|
EBITDA
1 |
1.598
|
420
|
1.414
|
534
|
1.128
|
1.391
|
1.423
|
1.576
|
Bedrijfsresultaat (EBIT)
1 |
1.041
|
-87
|
910
|
-6
|
606
|
867
|
914,2
|
1.110
|
Operationele Marge
|
6,35%
|
-0,63%
|
5,46%
|
-0,04%
|
4,07%
|
5,83%
|
6,03%
|
7,21%
|
Resultaat voor belastingen (EBT)
1 |
528
|
-1.102
|
323
|
-139
|
556
|
906
|
844,4
|
1.027
|
Nettowinst (verlies)
1 |
351
|
-665
|
256
|
-202
|
502
|
655
|
615,8
|
750,5
|
Nettomarge
|
2,14%
|
-4,82%
|
1,54%
|
-1,29%
|
3,37%
|
4,4%
|
4,06%
|
4,88%
|
WPA
2 |
0,9300
|
-1,780
|
0,6700
|
-0,5500
|
1,340
|
1,710
|
1,639
|
2,075
|
Free Cash Flow
1 |
709
|
-155
|
115
|
-78
|
1.112
|
568,1
|
730,5
|
548
|
FCF-marge
|
4,33%
|
-1,12%
|
0,69%
|
-0,5%
|
7,47%
|
3,82%
|
4,82%
|
3,56%
|
Kasstroomconversie (ebitda)
|
44,37%
|
-
|
8,13%
|
-
|
98,58%
|
40,83%
|
51,33%
|
34,77%
|
Kasstroomconversie (nettowinst)
|
201,99%
|
-
|
44,92%
|
-
|
221,51%
|
86,73%
|
118,63%
|
73,02%
|
Dividend per aandeel
2 |
0,9700
|
0,2425
|
0,6025
|
0,6000
|
0,6000
|
0,5947
|
0,6055
|
0,6350
|
Datum van publicatie
|
12-03-20
|
04-03-21
|
03-03-22
|
09-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
3.943
|
4.525
|
3.477
|
3.857
|
4.039
|
4.243
|
3.276
|
3.548
|
3.767
|
4.298
|
3.388
|
3.623
|
3.819
|
4.078
|
3.428
|
EBITDA
1 |
298
|
148
|
-67
|
197
|
296
|
108
|
155
|
249
|
382
|
342
|
333
|
357,1
|
438,9
|
292,7
|
329,2
|
Bedrijfsresultaat (EBIT)
1 |
170
|
16
|
-197
|
65
|
156
|
-30
|
-10
|
119
|
255
|
242
|
209
|
212
|
303,6
|
181,6
|
197,2
|
Operationele Marge
|
4,31%
|
0,35%
|
-5,67%
|
1,69%
|
3,86%
|
-0,71%
|
-0,31%
|
3,35%
|
6,77%
|
5,63%
|
6,17%
|
5,85%
|
7,95%
|
4,45%
|
5,75%
|
Resultaat voor belastingen (EBT)
1 |
-215
|
-8
|
-216
|
-48
|
168
|
-43
|
-20
|
108
|
250
|
218
|
208
|
286
|
344
|
169
|
-
|
Nettowinst (verlies)
1 |
-152
|
-16
|
-162
|
-49
|
282
|
-273
|
-18
|
117
|
218
|
185
|
158
|
204,5
|
246
|
120,5
|
-
|
Nettomarge
|
-3,85%
|
-0,35%
|
-4,66%
|
-1,27%
|
6,98%
|
-6,43%
|
-0,55%
|
3,3%
|
5,79%
|
4,3%
|
4,66%
|
5,65%
|
6,44%
|
2,95%
|
-
|
WPA
2 |
-0,4000
|
-0,0400
|
-0,4400
|
-0,1300
|
0,7700
|
-0,7500
|
-0,0500
|
0,3200
|
0,5800
|
0,4900
|
0,4100
|
0,5350
|
0,6400
|
0,3150
|
-
|
Dividend per aandeel
2 |
0,1200
|
0,1200
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1470
|
0,1470
|
0,1470
|
0,1323
|
Datum van publicatie
|
23-11-21
|
03-03-22
|
26-05-22
|
25-08-22
|
17-11-22
|
09-03-23
|
25-05-23
|
24-08-23
|
16-11-23
|
07-03-24
|
30-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
607
|
621
|
-
|
989
|
1.736
|
2.601
|
Nettokaspositie
1 |
115
|
182
|
-
|
-
|
385
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,4293
x
|
1,163
x
|
-
|
0,7106
x
|
1,22
x
|
1,65
x
|
Free Cash Flow
1 |
709
|
-155
|
115
|
-78
|
1.112
|
568
|
731
|
548
|
ROE (netto-inkomsten/eigen vermogen)
|
10,2%
|
-25,4%
|
20,7%
|
-5,85%
|
22,2%
|
24,1%
|
22,9%
|
21,4%
|
ROA (netto-inkomsten/totale activa)
|
3,23%
|
-4,86%
|
4,16%
|
-1,67%
|
4,78%
|
5,65%
|
6,3%
|
7,3%
|
Totale activa
1 |
10.864
|
13.679
|
6.152
|
12.073
|
10.504
|
11.593
|
9.774
|
10.281
|
Nettoactief per aandeel
2 |
8,770
|
6,990
|
7,240
|
6,080
|
6,900
|
8,080
|
8,950
|
9,710
|
Cashflow per aandeel
2 |
3,730
|
0,6300
|
2,110
|
1,650
|
4,070
|
2,890
|
2,880
|
-
|
Capex
1 |
702
|
392
|
694
|
685
|
420
|
495
|
509
|
609
|
Capex/omzet
|
4,28%
|
2,84%
|
4,16%
|
4,39%
|
2,82%
|
3,33%
|
3,36%
|
3,96%
|
Datum van publicatie
|
12-03-20
|
04-03-21
|
03-03-22
|
09-03-23
|
07-03-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
28,96
USD Gemiddelde koersdoel
26,6
USD Spread / Gemiddelde doel -8,16% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +38,50% | 10,86 mld. | | +10,47% | 147 mld. | | +0,99% | 46,86 mld. | | -20,50% | 42,17 mld. | | +5,08% | 28,38 mld. | | +23,43% | 15,15 mld. | | +15,03% | 14,3 mld. | | +18,15% | 9,99 mld. | | +95,95% | 8,83 mld. | | +7,10% | 8,16 mld. |
Kleding- en accessoirewinkels - Andere
|