Beurs gesloten -
OTC Markets
21:59:59 07-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
40,51
USD
|
-2,95%
|
|
-4,66%
|
+5,03%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
102.110
|
70.321
|
88.298
|
87.427
|
110.311
|
118.569
|
-
|
-
|
Bedrijfswaarde
1 |
89.576
|
66.009
|
80.655
|
81.950
|
105.337
|
106.476
|
102.466
|
98.147
|
K/w-verhouding
|
-74,6
x
|
-61,9
x
|
21
x
|
20,6
x
|
29,1
x
|
23,5
x
|
18
x
|
14,8
x
|
Dividendrendement
|
-
|
-
|
1,33%
|
1,62%
|
1,29%
|
1,56%
|
1,96%
|
2,44%
|
Marktkapitalisatie/omzet
|
1,45
x
|
1,41
x
|
1,69
x
|
1,49
x
|
1,69
x
|
1,65
x
|
1,46
x
|
1,3
x
|
Bedrijfswaarde/omzet
|
1,27
x
|
1,32
x
|
1,55
x
|
1,39
x
|
1,61
x
|
1,49
x
|
1,26
x
|
1,07
x
|
Bedrijfswaarde/EBITDA
|
9,07
x
|
14,5
x
|
11,2
x
|
9,82
x
|
13
x
|
11,5
x
|
8,99
x
|
7,36
x
|
Bedrijfswaarde/FCF
|
63,4
x
|
-9,19
x
|
22,9
x
|
17,5
x
|
24
x
|
26,4
x
|
16,5
x
|
13,6
x
|
FCF Yield
|
1,58%
|
-10,9%
|
4,36%
|
5,71%
|
4,16%
|
3,78%
|
6,07%
|
7,37%
|
Price to Book
|
17,1
x
|
10,9
x
|
9,33
x
|
6,75
x
|
6,22
x
|
5,63
x
|
4,61
x
|
3,79
x
|
Aantal aandelen (in duizenden)
|
782.573
|
783.254
|
785.848
|
787.488
|
789.177
|
790.459
|
-
|
-
|
Referentieprijs
2 |
130,5
|
89,78
|
112,4
|
111,0
|
139,8
|
150,0
|
150,0
|
150,0
|
Datum van publicatie
|
13-02-20
|
18-02-21
|
17-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
70.478
|
49.912
|
52.149
|
58.763
|
65.446
|
71.658
|
81.125
|
91.449
|
EBITDA
1 |
9.873
|
4.537
|
7.190
|
8.343
|
8.080
|
9.275
|
11.395
|
13.342
|
Bedrijfsresultaat (EBIT)
1 |
6.946
|
1.706
|
4.865
|
5.627
|
5.838
|
6.719
|
8.604
|
10.538
|
Operationele Marge
|
9,86%
|
3,42%
|
9,33%
|
9,58%
|
8,92%
|
9,38%
|
10,61%
|
11,52%
|
Resultaat voor belastingen (EBT)
1 |
1.064
|
-1.130
|
5.027
|
5.075
|
4.769
|
6.677
|
8.197
|
9.532
|
Nettowinst (verlies)
1 |
-1.362
|
-1.133
|
4.213
|
4.247
|
3.789
|
4.932
|
6.414
|
7.704
|
Nettomarge
|
-1,93%
|
-2,27%
|
8,08%
|
7,23%
|
5,79%
|
6,88%
|
7,91%
|
8,42%
|
WPA
2 |
-1,750
|
-1,450
|
5,360
|
5,400
|
4,800
|
6,390
|
8,312
|
10,11
|
Free Cash Flow
1 |
1.413
|
-7.179
|
3.515
|
4.680
|
4.386
|
4.027
|
6.216
|
7.232
|
FCF-marge
|
2%
|
-14,38%
|
6,74%
|
7,96%
|
6,7%
|
5,62%
|
7,66%
|
7,91%
|
Kasstroomconversie (ebitda)
|
14,31%
|
-
|
48,89%
|
56,09%
|
54,28%
|
43,42%
|
54,55%
|
54,21%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
83,43%
|
110,2%
|
115,76%
|
81,65%
|
96,92%
|
93,87%
|
Dividend per aandeel
2 |
-
|
-
|
1,500
|
1,800
|
1,800
|
2,337
|
2,933
|
3,656
|
Datum van publicatie
|
13-02-20
|
18-02-21
|
17-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
39.612
|
18.948
|
30.964
|
24.637
|
16.994
|
12.000
|
12.810
|
24.810
|
13.309
|
20.644
|
11.763
|
15.900
|
27.663
|
14.897
|
22.886
|
12.830
|
17.388
|
16.713
|
24.661
|
16.479
|
20.022
|
EBITDA
1 |
-
|
-
|
-
|
-
|
2.180
|
1.848
|
1.953
|
-
|
1.320
|
-
|
1.268
|
2.392
|
-
|
1.580
|
2.840
|
1.090
|
2.257
|
1.787
|
3.634
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-945
|
2.651
|
2.703
|
1.496
|
1.263
|
1.382
|
2.645
|
836
|
2.146
|
773
|
1.845
|
2.618
|
1.013
|
2.207
|
577
|
1.857
|
1.444
|
2.618
|
2.111
|
2.952
|
Operationele Marge
|
-
|
-4,99%
|
8,56%
|
10,97%
|
8,8%
|
10,53%
|
10,79%
|
10,66%
|
6,28%
|
10,4%
|
6,57%
|
11,6%
|
9,46%
|
6,8%
|
9,64%
|
4,5%
|
10,68%
|
8,64%
|
10,61%
|
12,81%
|
14,74%
|
Resultaat voor belastingen (EBT)
|
-
|
-1.988
|
-
|
-
|
1.762
|
1.595
|
1.091
|
2.686
|
560
|
1.829
|
539
|
1.450
|
-
|
954
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
-1.919
|
-
|
-
|
1.578
|
1.219
|
682
|
1.901
|
667
|
1.679
|
466
|
1.060
|
1.526
|
806
|
1.457
|
595
|
1.319
|
1.074
|
2.117
|
-
|
-
|
Nettomarge
|
-
|
-10,13%
|
-
|
-
|
9,29%
|
10,16%
|
5,32%
|
7,66%
|
5,01%
|
8,13%
|
3,96%
|
6,67%
|
5,52%
|
5,41%
|
6,37%
|
4,64%
|
7,58%
|
6,43%
|
8,59%
|
-
|
-
|
WPA
2 |
-
|
-2,450
|
-
|
-
|
2,000
|
1,550
|
0,8700
|
-
|
0,8500
|
2,130
|
0,5900
|
1,340
|
1,940
|
1,020
|
1,850
|
0,7600
|
1,680
|
1,267
|
2,697
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
1,500
|
-
|
-
|
-
|
-
|
1,800
|
-
|
-
|
-
|
-
|
1,800
|
-
|
0,9750
|
-
|
1,162
|
-
|
1,050
|
Datum van publicatie
|
13-02-20
|
30-07-20
|
18-02-21
|
29-07-21
|
17-02-22
|
04-05-22
|
27-07-22
|
27-07-22
|
28-10-22
|
16-02-23
|
03-05-23
|
26-07-23
|
26-07-23
|
08-11-23
|
15-02-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
12.534
|
4.312
|
7.643
|
5.477
|
4.974
|
12.093
|
16.103
|
20.421
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.413
|
-7.179
|
3.515
|
4.680
|
4.386
|
4.027
|
6.216
|
7.232
|
ROE (netto-inkomsten/eigen vermogen)
|
60,1%
|
17,1%
|
42,7%
|
37,9%
|
28,8%
|
26%
|
27,8%
|
28%
|
ROA (netto-inkomsten/totale activa)
|
4,11%
|
0,95%
|
3,13%
|
3,64%
|
3,76%
|
4%
|
5,04%
|
5,56%
|
Totale activa
1 |
-33.163
|
-119.419
|
134.652
|
116.775
|
100.715
|
123.321
|
127.300
|
138.586
|
Nettoactief per aandeel
2 |
7,640
|
8,220
|
12,00
|
16,40
|
22,50
|
26,60
|
32,50
|
39,60
|
Cashflow per aandeel
2 |
4,830
|
-6,920
|
5,900
|
7,980
|
7,930
|
9,640
|
12,20
|
14,70
|
Capex
1 |
2.340
|
1.759
|
1.928
|
2.464
|
3.051
|
2.962
|
3.151
|
3.396
|
Capex/omzet
|
3,32%
|
3,52%
|
3,7%
|
4,19%
|
4,66%
|
4,13%
|
3,88%
|
3,71%
|
Datum van publicatie
|
13-02-20
|
18-02-21
|
17-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
150
EUR Gemiddelde koersdoel
179,6
EUR Spread / Gemiddelde doel +19,73% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,73% | 113 mld. | | +7,76% | 16,49 mld. | | +6,44% | 16,32 mld. | | +71,51% | 5,35 mld. | | +7,58% | 4,18 mld. | | +11,04% | 3,8 mld. | | -24,96% | 3,54 mld. | | -37,02% | 1,24 mld. | | -5,12% | 1,01 mld. |
Productie van commerciële vliegtuigen
|