Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
74,49
USD
|
-7,19%
|
|
-4,98%
|
+28,10%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.761
|
4.859
|
3.790
|
3.848
|
5.204
|
6.526
|
-
|
-
|
Bedrijfswaarde
1 |
8.087
|
7.062
|
6.173
|
6.123
|
7.152
|
8.243
|
8.203
|
8.085
|
K/w-verhouding
|
9,84
x
|
16,5
x
|
8,8
x
|
7,52
x
|
7,86
x
|
9,8
x
|
8,81
x
|
7,07
x
|
Dividendrendement
|
1,24%
|
1,58%
|
2,09%
|
2,02%
|
-
|
1,26%
|
1,32%
|
1,38%
|
Marktkapitalisatie/omzet
|
2,14
x
|
2,34
x
|
1,58
x
|
1,39
x
|
1,71
x
|
2,09
x
|
2
x
|
1,86
x
|
Bedrijfswaarde/omzet
|
3
x
|
3,39
x
|
2,57
x
|
2,21
x
|
2,36
x
|
2,65
x
|
2,51
x
|
2,31
x
|
Bedrijfswaarde/EBITDA
|
7,47
x
|
9,65
x
|
7,31
x
|
6,37
x
|
6,45
x
|
7,44
x
|
7,04
x
|
6,26
x
|
Bedrijfswaarde/FCF
|
12
x
|
15,8
x
|
13,4
x
|
12,5
x
|
10,9
x
|
12,6
x
|
11,2
x
|
11
x
|
FCF Yield
|
8,35%
|
6,32%
|
7,45%
|
8%
|
9,21%
|
7,92%
|
8,93%
|
9,11%
|
Price to Book
|
7,31
x
|
6,39
x
|
5,69
x
|
4,37
x
|
4,13
x
|
4,01
x
|
3,15
x
|
2,39
x
|
Aantal aandelen (in duizenden)
|
119.231
|
112.671
|
104.260
|
92.490
|
89.485
|
87.612
|
-
|
-
|
Referentieprijs
2 |
48,32
|
43,13
|
36,35
|
41,60
|
58,15
|
74,49
|
74,49
|
74,49
|
Datum van publicatie
|
19-02-20
|
17-02-21
|
16-02-22
|
15-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.698
|
2.081
|
2.402
|
2.769
|
3.035
|
3.116
|
3.263
|
3.507
|
EBITDA
1 |
1.083
|
732
|
844
|
961
|
1.108
|
1.108
|
1.165
|
1.292
|
Bedrijfsresultaat (EBIT)
1 |
892
|
534
|
669
|
784
|
919
|
952,2
|
1.010
|
1.125
|
Operationele Marge
|
33,06%
|
25,66%
|
27,85%
|
28,31%
|
30,28%
|
30,56%
|
30,96%
|
32,08%
|
Resultaat voor belastingen (EBT)
1 |
768
|
393
|
572
|
645
|
827
|
839,8
|
886,5
|
877
|
Nettowinst (verlies)
1 |
604
|
299
|
442
|
531
|
673
|
657,3
|
706,2
|
775,2
|
Nettomarge
|
22,39%
|
14,37%
|
18,4%
|
19,18%
|
22,17%
|
21,1%
|
21,64%
|
22,11%
|
WPA
2 |
4,910
|
2,620
|
4,130
|
5,530
|
7,400
|
7,605
|
8,459
|
10,54
|
Free Cash Flow
1 |
675
|
446
|
460
|
490
|
659
|
653
|
732,7
|
736,5
|
FCF-marge
|
25,02%
|
21,43%
|
19,15%
|
17,7%
|
21,71%
|
20,96%
|
22,45%
|
21%
|
Kasstroomconversie (ebitda)
|
62,33%
|
60,93%
|
54,5%
|
50,99%
|
59,48%
|
58,94%
|
62,91%
|
57,02%
|
Kasstroomconversie (nettowinst)
|
111,75%
|
149,16%
|
104,07%
|
92,28%
|
97,92%
|
99,35%
|
103,75%
|
95%
|
Dividend per aandeel
2 |
0,6000
|
0,6800
|
0,7600
|
0,8400
|
-
|
0,9367
|
0,9867
|
1,027
|
Datum van publicatie
|
19-02-20
|
17-02-21
|
16-02-22
|
15-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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
|
---|
Omzet
1 |
567
|
644
|
677
|
664
|
710
|
718
|
741
|
783
|
736
|
775
|
789
|
789,9
|
771
|
771
|
-
|
EBITDA
1 |
189
|
220
|
244
|
227
|
245
|
245
|
276
|
288
|
267
|
277
|
289
|
292,3
|
279,9
|
268
|
-
|
Bedrijfsresultaat (EBIT)
1 |
146
|
176
|
202
|
187
|
203
|
192
|
230
|
242
|
222
|
225
|
234
|
246,8
|
235,5
|
224
|
224,7
|
Operationele Marge
|
25,75%
|
27,33%
|
29,84%
|
28,16%
|
28,59%
|
26,74%
|
31,04%
|
30,91%
|
30,16%
|
29,03%
|
29,66%
|
31,25%
|
30,54%
|
29,05%
|
-
|
Resultaat voor belastingen (EBT)
1 |
124
|
154
|
163
|
154
|
159
|
169
|
212
|
216
|
193
|
206
|
204
|
220,3
|
203,2
|
209,1
|
-
|
Nettowinst (verlies)
1 |
94
|
118
|
129
|
122
|
139
|
141
|
170
|
175
|
158
|
170
|
169
|
178,2
|
163,8
|
154,2
|
-
|
Nettomarge
|
16,58%
|
18,32%
|
19,05%
|
18,37%
|
19,58%
|
19,64%
|
22,94%
|
22,35%
|
21,47%
|
21,94%
|
21,42%
|
22,56%
|
21,25%
|
20%
|
-
|
WPA
2 |
0,8900
|
1,150
|
1,300
|
1,260
|
1,450
|
1,520
|
1,850
|
1,920
|
1,760
|
1,910
|
1,900
|
2,003
|
1,921
|
1,853
|
2,140
|
Dividend per aandeel
2 |
0,1900
|
0,1900
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2300
|
0,2300
|
-
|
-
|
0,2300
|
0,2500
|
0,2500
|
0,2500
|
-
|
Datum van publicatie
|
27-10-21
|
16-02-22
|
27-04-22
|
03-08-22
|
26-10-22
|
15-02-23
|
27-04-23
|
27-07-23
|
25-10-23
|
13-02-24
|
25-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.326
|
2.203
|
2.383
|
2.275
|
1.948
|
1.717
|
1.677
|
1.559
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,148
x
|
3,01
x
|
2,823
x
|
2,367
x
|
1,758
x
|
1,55
x
|
1,44
x
|
1,207
x
|
Free Cash Flow
1 |
675
|
446
|
460
|
490
|
659
|
653
|
733
|
737
|
ROE (netto-inkomsten/eigen vermogen)
|
83,9%
|
38,9%
|
63,6%
|
70,4%
|
63,9%
|
47,7%
|
45,6%
|
42,5%
|
ROA (netto-inkomsten/totale activa)
|
13,9%
|
6,7%
|
10,6%
|
11,6%
|
13,9%
|
13,2%
|
12,8%
|
12,4%
|
Totale activa
1 |
4.344
|
4.463
|
4.190
|
4.564
|
4.848
|
4.978
|
5.527
|
6.252
|
Nettoactief per aandeel
2 |
6,610
|
6,750
|
6,390
|
9,520
|
14,10
|
18,60
|
23,70
|
31,10
|
Cashflow per aandeel
|
-
|
4,920
|
5,930
|
6,840
|
8,620
|
-
|
-
|
-
|
Capex
1 |
172
|
115
|
175
|
167
|
125
|
130
|
139
|
155
|
Capex/omzet
|
6,38%
|
5,53%
|
7,29%
|
6,03%
|
4,12%
|
4,16%
|
4,25%
|
4,41%
|
Datum van publicatie
|
19-02-20
|
17-02-21
|
16-02-22
|
15-02-23
|
13-02-24
|
-
|
-
|
-
|
Laatste slotkoers
74,49
USD Gemiddelde koersdoel
79,56
USD Spread / Gemiddelde doel +6,80% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +28,10% | 6,53 mld. | | +14,65% | 58,67 mld. | | +26,10% | 36,8 mld. | | +26,70% | 28,74 mld. | | +15,62% | 25,64 mld. | | +11,71% | 23,31 mld. | | +1,34% | 21,74 mld. | | +15,97% | 18,38 mld. | | -6,32% | 14,21 mld. | | +18,96% | 12,04 mld. |
Zware machines & voertuigen - Andere
|