Vertraagde tijd
OTC Markets
18:05:26 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,63
USD
|
+0,62%
|
|
-5,23%
|
+26,36%
|
Fiscaal tijdperk: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
8.611
|
15.783
|
7.942
|
9.542
|
5.430
|
7.069
|
-
|
-
|
Bedrijfswaarde
1 |
7.433
|
16.682
|
10.027
|
11.677
|
8.424
|
10.617
|
10.318
|
10.485
|
K/w-verhouding
|
18,3
x
|
45,2
x
|
-13,6
x
|
-71,7
x
|
-17,4
x
|
21,3
x
|
11,9
x
|
9,15
x
|
Dividendrendement
|
-
|
0,59%
|
1,18%
|
1%
|
-
|
0,84%
|
1,91%
|
3,37%
|
Marktkapitalisatie/omzet
|
1,05
x
|
1,8
x
|
0,51
x
|
0,58
x
|
0,31
x
|
0,38
x
|
0,37
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,91
x
|
1,9
x
|
0,65
x
|
0,71
x
|
0,48
x
|
0,58
x
|
0,54
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
8,05
x
|
16,1
x
|
6,1
x
|
6,72
x
|
4,6
x
|
6,31
x
|
5,49
x
|
4,8
x
|
Bedrijfswaarde/FCF
|
36,1
x
|
-23,2
x
|
-10,1
x
|
58,7
x
|
-14,9
x
|
27,5
x
|
15,2
x
|
17,8
x
|
FCF Yield
|
2,77%
|
-4,32%
|
-9,89%
|
1,7%
|
-6,73%
|
3,64%
|
6,6%
|
5,62%
|
Price to Book
|
2,64
x
|
1,24
x
|
0,89
x
|
1,05
x
|
0,63
x
|
0,66
x
|
0,61
x
|
0,57
x
|
Aantal aandelen (in duizenden)
|
225.772
|
371.199
|
373.392
|
380.453
|
384.291
|
461.149
|
-
|
-
|
Referentieprijs
2 |
38,14
|
42,52
|
21,27
|
25,08
|
14,13
|
15,33
|
15,33
|
15,33
|
Datum van publicatie
|
12-05-20
|
11-05-21
|
11-05-22
|
10-05-23
|
08-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
8.201
|
8.785
|
15.471
|
16.507
|
17.619
|
18.373
|
19.116
|
20.325
|
EBITDA
1 |
923
|
1.036
|
1.643
|
1.738
|
1.833
|
1.682
|
1.879
|
2.184
|
Bedrijfsresultaat (EBIT)
1 |
630
|
645
|
767
|
852
|
997
|
1.208
|
1.404
|
1.635
|
Operationele Marge
|
7,68%
|
7,34%
|
4,96%
|
5,16%
|
5,66%
|
6,57%
|
7,34%
|
8,04%
|
Resultaat voor belastingen (EBT)
1 |
469
|
232
|
-181
|
-182
|
-254
|
420,3
|
814
|
1.045
|
Nettowinst (verlies)
1 |
467
|
247
|
-581
|
-132
|
-309
|
332,2
|
616,8
|
793,8
|
Nettomarge
|
5,69%
|
2,81%
|
-3,76%
|
-0,8%
|
-1,75%
|
1,81%
|
3,23%
|
3,91%
|
WPA
2 |
2,084
|
0,9400
|
-1,560
|
-0,3500
|
-0,8100
|
0,7189
|
1,292
|
1,676
|
Free Cash Flow
1 |
206
|
-720
|
-992
|
199
|
-567
|
386,6
|
680,8
|
589,6
|
FCF-marge
|
2,51%
|
-8,2%
|
-6,41%
|
1,21%
|
-3,22%
|
2,1%
|
3,56%
|
2,9%
|
Kasstroomconversie (ebitda)
|
22,32%
|
-
|
-
|
11,45%
|
-
|
22,99%
|
36,23%
|
26,99%
|
Kasstroomconversie (nettowinst)
|
44,11%
|
-
|
-
|
-
|
-
|
116,35%
|
110,38%
|
74,28%
|
Dividend per aandeel
2 |
-
|
0,2500
|
0,2500
|
0,2500
|
-
|
0,1292
|
0,2935
|
0,5169
|
Datum van publicatie
|
12-05-20
|
11-05-21
|
11-05-22
|
10-05-23
|
08-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020 S2
|
2021 S1
|
2021 S2
|
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 |
4.061
|
3.518
|
5.267
|
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
|
4.844
|
9.176
|
9.034
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
311
|
263
|
382
|
335
|
-
|
-
|
432
|
-
|
-
|
397
|
-
|
-
|
455
|
-
|
-
|
438
|
-
|
-
|
559
|
536,2
|
-
|
-
|
-
|
Operationele Marge
|
7,66%
|
7,48%
|
7,25%
|
4,5%
|
-
|
-
|
5,38%
|
-
|
-
|
4,93%
|
-
|
-
|
5,38%
|
-
|
-
|
5,19%
|
-
|
-
|
6,09%
|
5,94%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
228
|
167
|
-
|
-58
|
-
|
-
|
-123
|
-
|
-
|
176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-72
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
240
|
170
|
77
|
-26
|
-
|
-
|
-555
|
-
|
-
|
-21
|
-
|
-
|
-111
|
-
|
-
|
1
|
-
|
-
|
-177
|
-
|
-
|
-
|
-
|
Nettomarge
|
5,91%
|
4,83%
|
1,46%
|
-0,35%
|
-
|
-
|
-6,91%
|
-
|
-
|
-0,26%
|
-
|
-
|
-1,31%
|
-
|
-
|
0,01%
|
-
|
-
|
-1,93%
|
-
|
-
|
-
|
-
|
WPA
|
-
|
0,7500
|
0,1900
|
-0,0700
|
-
|
-
|
-1,490
|
-
|
-
|
-0,0600
|
-
|
-
|
-0,2900
|
-
|
-
|
-
|
-
|
-
|
-0,8100
|
-1,500
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
0,2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-05-20
|
10-11-20
|
11-05-21
|
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
|
08-05-24
|
08-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
899
|
2.085
|
2.135
|
2.994
|
3.548
|
3.249
|
3.416
|
Nettokaspositie
1 |
1.178
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,8678
x
|
1,269
x
|
1,228
x
|
1,633
x
|
2,11
x
|
1,729
x
|
1,564
x
|
Free Cash Flow
1 |
206
|
-720
|
-992
|
199
|
-567
|
387
|
681
|
590
|
ROE (netto-inkomsten/eigen vermogen)
|
12,7%
|
7,1%
|
3,98%
|
3,26%
|
0,5%
|
6,07%
|
7,74%
|
8,85%
|
ROA (netto-inkomsten/totale activa)
|
3,54%
|
2,1%
|
1,21%
|
0,94%
|
0,14%
|
1,17%
|
1,92%
|
2,38%
|
Totale activa
1 |
13.209
|
11.745
|
-48.076
|
-13.994
|
-227.039
|
28.489
|
32.068
|
33.348
|
Nettoactief per aandeel
2 |
14,40
|
34,30
|
23,90
|
24,00
|
22,60
|
23,30
|
25,00
|
26,80
|
Cashflow per aandeel
2 |
2,100
|
-1,730
|
-1,540
|
1,600
|
-0,2100
|
2,050
|
2,490
|
2,940
|
Capex
1 |
274
|
265
|
428
|
431
|
485
|
509
|
524
|
560
|
Capex/omzet
|
3,34%
|
3,02%
|
2,77%
|
2,61%
|
2,75%
|
2,77%
|
2,74%
|
2,76%
|
Datum van publicatie
|
12-05-20
|
11-05-21
|
11-05-22
|
10-05-23
|
08-05-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
15,33
EUR Gemiddelde koersdoel
20,21
EUR Spread / Gemiddelde doel +31,81% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,39% | 54,66 mld. | | +7,20% | 31,2 mld. | | +24,30% | 26,88 mld. | | +17,70% | 26,35 mld. | | +4,60% | 23,65 mld. | | +8,73% | 23 mld. | | +4,92% | 16,5 mld. | | -16,38% | 12,78 mld. | | +22,28% | 12,23 mld. |
Zware machines & voertuigen - Andere
|