Beurs gesloten -
Euronext Paris
17:38:27 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
15,04
EUR
|
+0,94%
|
|
-0,36%
|
+23,52%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
8.634
|
8.611
|
15.783
|
7.942
|
9.542
|
5.782
|
-
|
-
|
Bedrijfswaarde
1 |
6.309
|
7.433
|
16.682
|
10.027
|
11.677
|
9.051
|
8.668
|
8.142
|
K/w-verhouding
|
12,7
x
|
18,3
x
|
45,2
x
|
-13,6
x
|
-71,7
x
|
216
x
|
19,3
x
|
9,86
x
|
Dividendrendement
|
14,2%
|
-
|
0,59%
|
1,18%
|
1%
|
0,19%
|
1,9%
|
3,06%
|
Marktkapitalisatie/omzet
|
1,07
x
|
1,05
x
|
1,8
x
|
0,51
x
|
0,58
x
|
0,33
x
|
0,32
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,78
x
|
0,91
x
|
1,9
x
|
0,65
x
|
0,71
x
|
0,52
x
|
0,48
x
|
0,43
x
|
Bedrijfswaarde/EBITDA
|
8,26
x
|
8,05
x
|
16,1
x
|
6,1
x
|
6,72
x
|
6,44
x
|
5,35
x
|
4,43
x
|
Bedrijfswaarde/FCF
|
41,2
x
|
36,1
x
|
-23,2
x
|
-10,1
x
|
58,7
x
|
-13,4
x
|
20,5
x
|
12,3
x
|
FCF Yield
|
2,43%
|
2,77%
|
-4,32%
|
-9,89%
|
1,7%
|
-7,45%
|
4,89%
|
8,11%
|
Price to Book
|
2,11
x
|
2,64
x
|
1,24
x
|
0,89
x
|
1,05
x
|
0,64
x
|
0,62
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
223.558
|
225.772
|
371.199
|
373.392
|
380.453
|
384.291
|
-
|
-
|
Referentieprijs
2 |
38,62
|
38,14
|
42,52
|
21,27
|
25,08
|
15,04
|
15,04
|
15,04
|
Datum van publicatie
|
07-05-19
|
12-05-20
|
11-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.072
|
8.201
|
8.785
|
15.471
|
16.507
|
17.353
|
18.123
|
19.019
|
EBITDA
1 |
764
|
923
|
1.036
|
1.643
|
1.738
|
1.405
|
1.621
|
1.839
|
Bedrijfsresultaat (EBIT)
1 |
570
|
630
|
645
|
767
|
852
|
998,6
|
1.216
|
1.439
|
Operationele Marge
|
7,06%
|
7,68%
|
7,34%
|
4,96%
|
5,16%
|
5,75%
|
6,71%
|
7,57%
|
Resultaat voor belastingen (EBT)
1 |
320
|
469
|
232
|
-181
|
-182
|
-41,64
|
455,7
|
906,4
|
Nettowinst (verlies)
1 |
681
|
467
|
247
|
-581
|
-132
|
24,11
|
343,9
|
681,6
|
Nettomarge
|
8,44%
|
5,69%
|
2,81%
|
-3,76%
|
-0,8%
|
0,14%
|
1,9%
|
3,58%
|
WPA
2 |
3,030
|
2,084
|
0,9400
|
-1,560
|
-0,3500
|
0,0697
|
0,7810
|
1,526
|
Free Cash Flow
1 |
153
|
206
|
-720
|
-992
|
199
|
-674,1
|
423,5
|
660
|
FCF-marge
|
1,9%
|
2,51%
|
-8,2%
|
-6,41%
|
1,21%
|
-3,88%
|
2,34%
|
3,47%
|
Kasstroomconversie (ebitda)
|
20,03%
|
22,32%
|
-
|
-
|
11,45%
|
-
|
26,13%
|
35,9%
|
Kasstroomconversie (nettowinst)
|
22,47%
|
44,11%
|
-
|
-
|
-
|
-
|
123,13%
|
96,84%
|
Dividend per aandeel
2 |
5,500
|
-
|
0,2500
|
0,2500
|
0,2500
|
0,0292
|
0,2859
|
0,4596
|
Datum van publicatie
|
07-05-19
|
12-05-20
|
11-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
4.140
|
4.061
|
3.518
|
5.267
|
3.701
|
3.742
|
7.443
|
3.916
|
4.112
|
8.028
|
4.002
|
4.046
|
8.048
|
4.223
|
4.236
|
8.459
|
4.175
|
4.268
|
8.443
|
4.332
|
4.610
|
8.849
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
319
|
311
|
263
|
382
|
-
|
-
|
335
|
-
|
-
|
432
|
-
|
-
|
397
|
-
|
-
|
455
|
-
|
-
|
438
|
-
|
-
|
553,4
|
-
|
-
|
-
|
-
|
Operationele Marge
|
7,71%
|
7,66%
|
7,48%
|
7,25%
|
-
|
-
|
4,5%
|
-
|
-
|
5,38%
|
-
|
-
|
4,93%
|
-
|
-
|
5,38%
|
-
|
-
|
5,19%
|
-
|
-
|
6,25%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
241
|
228
|
167
|
-
|
-
|
-
|
-58
|
-
|
-
|
-123
|
-
|
-
|
176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
227
|
240
|
170
|
77
|
-
|
-
|
-26
|
-
|
-
|
-555
|
-
|
-
|
-21
|
-
|
-
|
-111
|
-
|
-
|
1
|
-
|
-
|
-39
|
-
|
-
|
-
|
-
|
Nettomarge
|
5,48%
|
5,91%
|
4,83%
|
1,46%
|
-
|
-
|
-0,35%
|
-
|
-
|
-6,91%
|
-
|
-
|
-0,26%
|
-
|
-
|
-1,31%
|
-
|
-
|
0,01%
|
-
|
-
|
-0,44%
|
-
|
-
|
-
|
-
|
WPA
|
1,010
|
-
|
0,7500
|
0,1900
|
-
|
-
|
-0,0700
|
-
|
-
|
-1,490
|
-
|
-
|
-0,0600
|
-
|
-
|
-0,2900
|
-
|
-
|
-
|
-
|
-
|
-0,1650
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
12-05-20
|
10-11-20
|
11-05-21
|
20-07-21
|
10-11-21
|
10-11-21
|
20-01-22
|
11-05-22
|
11-05-22
|
19-07-22
|
16-11-22
|
16-11-22
|
10-02-23
|
10-05-23
|
10-05-23
|
25-07-23
|
15-11-23
|
15-11-23
|
24-01-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
899
|
2.085
|
2.135
|
3.269
|
2.886
|
2.361
|
Nettokaspositie
1 |
2.325
|
1.178
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,8678
x
|
1,269
x
|
1,228
x
|
2,326
x
|
1,781
x
|
1,284
x
|
Free Cash Flow
1 |
153
|
206
|
-720
|
-992
|
199
|
-674
|
424
|
660
|
ROE (netto-inkomsten/eigen vermogen)
|
18,2%
|
12,7%
|
7,1%
|
3,98%
|
3,26%
|
5,21%
|
6,17%
|
8,7%
|
ROA (netto-inkomsten/totale activa)
|
5,11%
|
3,54%
|
2,1%
|
1,21%
|
0,94%
|
0,9%
|
1,48%
|
2,18%
|
Totale activa
1 |
13.328
|
13.209
|
11.745
|
-48.076
|
-13.994
|
2.679
|
23.193
|
31.253
|
Nettoactief per aandeel
2 |
18,30
|
14,40
|
34,30
|
23,90
|
24,00
|
23,50
|
24,30
|
26,00
|
Cashflow per aandeel
2 |
1,890
|
2,100
|
-1,730
|
-1,540
|
1,600
|
-0,4500
|
2,240
|
3,390
|
Capex
1 |
275
|
274
|
265
|
428
|
431
|
429
|
452
|
477
|
Capex/omzet
|
3,41%
|
3,34%
|
3,02%
|
2,77%
|
2,61%
|
2,47%
|
2,5%
|
2,51%
|
Datum van publicatie
|
07-05-19
|
12-05-20
|
11-05-21
|
11-05-22
|
10-05-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
15,04
EUR Gemiddelde koersdoel
18,73
EUR Spread / Gemiddelde doel +24,48% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,52% | 6,17 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
|