Beurs gesloten -
Nyse
22:00:02 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
43,94
USD
|
+1,38%
|
|
-0,48%
|
+12,41%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.686
|
3.852
|
4.773
|
2.954
|
2.831
|
3.131
|
-
|
-
|
Bedrijfswaarde
1 |
7.365
|
6.840
|
7.783
|
6.073
|
6.124
|
6.198
|
6.024
|
6.252
|
K/w-verhouding
|
9,43
x
|
-15,1
x
|
15,7
x
|
8,58
x
|
7,4
x
|
8,12
x
|
7,12
x
|
-
|
Dividendrendement
|
3,48%
|
3,57%
|
2,26%
|
4,4%
|
4,6%
|
4,57%
|
4,67%
|
4,55%
|
Marktkapitalisatie/omzet
|
1,16
x
|
1,78
x
|
1,52
x
|
0,83
x
|
0,75
x
|
0,8
x
|
0,77
x
|
0,71
x
|
Bedrijfswaarde/omzet
|
1,82
x
|
3,17
x
|
2,48
x
|
1,7
x
|
1,63
x
|
1,59
x
|
1,48
x
|
1,42
x
|
Bedrijfswaarde/EBITDA
|
7,43
x
|
26,4
x
|
10
x
|
7,07
x
|
6,74
x
|
6,73
x
|
6,25
x
|
6
x
|
Bedrijfswaarde/FCF
|
21,4
x
|
22,4
x
|
34,9
x
|
15,6
x
|
22,2
x
|
12,3
x
|
10,5
x
|
10,2
x
|
FCF Yield
|
4,67%
|
4,46%
|
2,87%
|
6,42%
|
4,51%
|
8,12%
|
9,51%
|
9,79%
|
Price to Book
|
-9,01
x
|
-3,95
x
|
-6,02
x
|
-3,13
x
|
-3,19
x
|
-3,39
x
|
-3,66
x
|
-
|
Aantal aandelen (in duizenden)
|
90.648
|
85.865
|
86.356
|
81.161
|
72.420
|
71.267
|
-
|
-
|
Referentieprijs
2 |
51,69
|
44,86
|
55,27
|
36,40
|
39,09
|
43,94
|
43,94
|
43,94
|
Datum van publicatie
|
26-02-20
|
24-02-21
|
23-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.043
|
2.160
|
3.134
|
3.567
|
3.750
|
3.905
|
4.080
|
4.402
|
EBITDA
1 |
991
|
259
|
778
|
859
|
908
|
921,6
|
964,1
|
1.042
|
Bedrijfsresultaat (EBIT)
1 |
870
|
133
|
654
|
749
|
806
|
785
|
808
|
-
|
Operationele Marge
|
21,52%
|
6,16%
|
20,87%
|
21%
|
21,49%
|
20,1%
|
19,8%
|
-
|
Resultaat voor belastingen (EBT)
1 |
680
|
-276
|
429
|
486
|
485
|
534,8
|
583,5
|
-
|
Nettowinst (verlies)
1 |
507
|
-255
|
308
|
357
|
396
|
384,8
|
423,2
|
-
|
Nettomarge
|
12,54%
|
-11,81%
|
9,83%
|
10,01%
|
10,56%
|
9,85%
|
10,37%
|
-
|
WPA
2 |
5,480
|
-2,970
|
3,520
|
4,240
|
5,280
|
5,413
|
6,169
|
-
|
Free Cash Flow
1 |
344
|
305
|
223
|
390
|
276
|
503,2
|
573,1
|
612
|
FCF-marge
|
8,51%
|
14,12%
|
7,12%
|
10,93%
|
7,36%
|
12,89%
|
14,05%
|
13,9%
|
Kasstroomconversie (ebitda)
|
34,71%
|
117,76%
|
28,66%
|
45,4%
|
30,4%
|
54,6%
|
59,44%
|
58,73%
|
Kasstroomconversie (nettowinst)
|
67,85%
|
-
|
72,4%
|
109,24%
|
69,7%
|
130,79%
|
135,43%
|
-
|
Dividend per aandeel
2 |
1,800
|
1,600
|
1,250
|
1,600
|
1,800
|
2,007
|
2,050
|
2,000
|
Datum van publicatie
|
26-02-20
|
24-02-21
|
23-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
-
|
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 |
870
|
809
|
922
|
937
|
899
|
879
|
949
|
986
|
935
|
916
|
987,2
|
1.030
|
971,3
|
948,2
|
1.044
|
EBITDA
1 |
228
|
170
|
230
|
234
|
225
|
184
|
236
|
248
|
240
|
191
|
238,7
|
252,4
|
239,7
|
202,9
|
248,7
|
Bedrijfsresultaat (EBIT)
1 |
197
|
140
|
202
|
206
|
199
|
156
|
211
|
223
|
214
|
163
|
204,8
|
218,9
|
204,3
|
163,8
|
193
|
Operationele Marge
|
22,64%
|
17,31%
|
21,91%
|
21,99%
|
22,14%
|
17,75%
|
22,23%
|
22,62%
|
22,89%
|
17,79%
|
20,75%
|
21,25%
|
21,03%
|
17,28%
|
18,48%
|
Resultaat voor belastingen (EBT)
1 |
150
|
74
|
132
|
162
|
119
|
85
|
125
|
148
|
127
|
92
|
137,8
|
154,3
|
144,7
|
109
|
146,5
|
Nettowinst (verlies)
1 |
107
|
51
|
100
|
116
|
90
|
64
|
94
|
110
|
129
|
66
|
100,6
|
112,6
|
104,5
|
77,5
|
107
|
Nettomarge
|
12,3%
|
6,3%
|
10,85%
|
12,38%
|
10,01%
|
7,28%
|
9,91%
|
11,16%
|
13,8%
|
7,21%
|
10,19%
|
10,93%
|
10,76%
|
8,17%
|
10,25%
|
WPA
2 |
1,220
|
0,5900
|
1,160
|
1,380
|
1,120
|
0,8100
|
1,250
|
1,490
|
1,770
|
0,9200
|
1,419
|
1,601
|
1,500
|
1,113
|
1,535
|
Dividend per aandeel
2 |
0,3500
|
0,4000
|
0,4000
|
0,4000
|
0,4000
|
0,4000
|
0,4500
|
0,4500
|
0,4500
|
0,5000
|
0,5000
|
0,5000
|
0,5000
|
0,5000
|
0,5000
|
Datum van publicatie
|
23-02-22
|
28-04-22
|
28-07-22
|
27-10-22
|
22-02-23
|
26-04-23
|
26-07-23
|
25-10-23
|
21-02-24
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.679
|
2.988
|
3.010
|
3.119
|
3.293
|
3.067
|
2.892
|
3.121
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,703
x
|
11,54
x
|
3,869
x
|
3,631
x
|
3,627
x
|
3,328
x
|
3
x
|
2,995
x
|
Free Cash Flow
1 |
344
|
305
|
223
|
390
|
276
|
503
|
573
|
612
|
ROE (netto-inkomsten/eigen vermogen)
|
-94%
|
-
|
-
|
-
|
-
|
264%
|
295%
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,94%
|
-3,39%
|
4,34%
|
5,35%
|
6,33%
|
9,31%
|
10,2%
|
-
|
Totale activa
1 |
7.305
|
7.533
|
7.101
|
6.672
|
6.258
|
4.131
|
4.129
|
-
|
Nettoactief per aandeel
2 |
-5,740
|
-11,40
|
-9,180
|
-11,60
|
-12,20
|
-13,00
|
-12,00
|
-
|
Cashflow per aandeel
2 |
4,890
|
4,340
|
6,510
|
5,250
|
4,670
|
7,140
|
8,040
|
-
|
Capex
1 |
108
|
69
|
57
|
52
|
74
|
84,8
|
91,5
|
80
|
Capex/omzet
|
2,67%
|
3,19%
|
1,82%
|
1,46%
|
1,97%
|
2,17%
|
2,24%
|
1,82%
|
Datum van publicatie
|
26-02-20
|
24-02-21
|
23-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
43,94
USD Gemiddelde koersdoel
53,91
USD Spread / Gemiddelde doel +22,69% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,41% | 3,13 mld. | | +2,51% | 66,03 mld. | | +10,17% | 50,16 mld. | | +11,42% | 16,24 mld. | | +13,08% | 14,92 mld. | | +30,99% | 9,48 mld. | | +4,24% | 4,73 mld. | | +2,86% | 4,29 mld. | | +6,74% | 3,3 mld. | | +72,48% | 3,23 mld. |
Hotels, Motels & Cruise Lines - NEC
|