Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
167,2
USD
|
+0,25%
|
|
-1,53%
|
-35,85%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
183.335
|
120.843
|
118.316
|
113.529
|
157.693
|
102.654
|
-
|
-
|
Bedrijfswaarde
1 |
201.152
|
158.836
|
160.174
|
153.310
|
194.035
|
138.199
|
130.390
|
123.107
|
K/w-verhouding
|
-291
x
|
-10,3
x
|
-28,2
x
|
-23
x
|
-71
x
|
126
x
|
20,4
x
|
14,8
x
|
Dividendrendement
|
2,52%
|
-
|
-
|
-
|
-
|
-
|
0,35%
|
1,03%
|
Marktkapitalisatie/omzet
|
2,39
x
|
2,08
x
|
1,9
x
|
1,7
x
|
2,03
x
|
1,26
x
|
1,06
x
|
0,96
x
|
Bedrijfswaarde/omzet
|
2,63
x
|
2,73
x
|
2,57
x
|
2,3
x
|
2,49
x
|
1,7
x
|
1,35
x
|
1,15
x
|
Bedrijfswaarde/EBITDA
|
680
x
|
-15,1
x
|
-211
x
|
-97,8
x
|
178
x
|
32,2
x
|
13,9
x
|
10,4
x
|
Bedrijfswaarde/FCF
|
-51
x
|
-8,06
x
|
-36,4
x
|
66,9
x
|
43,8
x
|
104
x
|
18,8
x
|
13,1
x
|
FCF Yield
|
-1,96%
|
-12,4%
|
-2,74%
|
1,49%
|
2,28%
|
0,96%
|
5,33%
|
7,64%
|
Price to Book
|
-21,3
x
|
-6,81
x
|
-7,9
x
|
-7,06
x
|
-
|
-6,79
x
|
-9,92
x
|
-21,6
x
|
Aantal aandelen (in duizenden)
|
562.791
|
564.530
|
587.699
|
595.983
|
604.977
|
613.884
|
-
|
-
|
Referentieprijs
2 |
325,8
|
214,1
|
201,3
|
190,5
|
260,7
|
167,2
|
167,2
|
167,2
|
Datum van publicatie
|
29-01-20
|
27-01-21
|
26-01-22
|
25-01-23
|
31-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
76.559
|
58.158
|
62.286
|
66.608
|
77.794
|
81.264
|
96.535
|
107.218
|
EBITDA
1 |
296
|
-10.521
|
-758
|
-1.568
|
1.088
|
4.292
|
9.371
|
11.847
|
Bedrijfsresultaat (EBIT)
1 |
-1.975
|
-12.767
|
-2.902
|
-3.547
|
-773
|
2.448
|
7.467
|
9.568
|
Operationele Marge
|
-2,58%
|
-21,95%
|
-4,66%
|
-5,33%
|
-0,99%
|
3,01%
|
7,73%
|
8,92%
|
Resultaat voor belastingen (EBT)
1 |
-2.259
|
-14.476
|
-5.033
|
-5.022
|
-2.005
|
1.241
|
6.173
|
8.437
|
Nettowinst (verlies)
1 |
-636
|
-11.873
|
-4.202
|
-4.935
|
-2.222
|
1.017
|
5.102
|
7.098
|
Nettomarge
|
-0,83%
|
-20,42%
|
-6,75%
|
-7,41%
|
-2,86%
|
1,25%
|
5,28%
|
6,62%
|
WPA
2 |
-1,120
|
-20,88
|
-7,150
|
-8,300
|
-3,670
|
1,322
|
8,194
|
11,31
|
Free Cash Flow
1 |
-3.946
|
-19.713
|
-4.396
|
2.290
|
4.433
|
1.323
|
6.947
|
9.402
|
FCF-marge
|
-5,15%
|
-33,9%
|
-7,06%
|
3,44%
|
5,7%
|
1,63%
|
7,2%
|
8,77%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
407,44%
|
30,83%
|
74,13%
|
79,36%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
130,15%
|
136,17%
|
132,47%
|
Dividend per aandeel
2 |
8,220
|
-
|
-
|
-
|
-
|
-
|
0,5824
|
1,715
|
Datum van publicatie
|
29-01-20
|
27-01-21
|
26-01-22
|
25-01-23
|
31-01-24
|
-
|
-
|
-
|
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 |
14.793
|
13.991
|
16.681
|
15.956
|
19.980
|
17.921
|
19.751
|
18.104
|
22.018
|
16.569
|
19.141
|
21.486
|
24.052
|
22.220
|
23.261
|
EBITDA
1 |
-3.637
|
-683
|
1.272
|
-2.306
|
149
|
308
|
357
|
-341
|
764
|
356
|
923,4
|
1.471
|
1.742
|
2.295
|
2.430
|
Bedrijfsresultaat (EBIT)
1 |
-4.171
|
-1.169
|
774
|
-2.799
|
-353
|
-149
|
-99
|
-808
|
283
|
-86
|
335,1
|
962,1
|
1.309
|
1.962
|
2.104
|
Operationele Marge
|
-28,2%
|
-8,36%
|
4,64%
|
-17,54%
|
-1,77%
|
-0,83%
|
-0,5%
|
-4,46%
|
1,29%
|
-0,52%
|
1,75%
|
4,48%
|
5,44%
|
8,83%
|
9,05%
|
Resultaat voor belastingen (EBT)
1 |
-4.700
|
-1.618
|
377
|
-3.132
|
-649
|
-496
|
-400
|
-1.100
|
-9
|
-378
|
-102,4
|
744,4
|
905
|
1.509
|
1.719
|
Nettowinst (verlies)
1 |
-4.143
|
-1.219
|
193
|
-3.275
|
-634
|
-414
|
-149
|
-1.636
|
-23
|
-343
|
-19,89
|
468,5
|
733,7
|
1.158
|
1.308
|
Nettomarge
|
-28,01%
|
-8,71%
|
1,16%
|
-20,53%
|
-3,17%
|
-2,31%
|
-0,75%
|
-9,04%
|
-0,1%
|
-2,07%
|
-0,1%
|
2,18%
|
3,05%
|
5,21%
|
5,62%
|
WPA
2 |
-7,020
|
-2,060
|
0,3200
|
-5,490
|
-1,060
|
-0,6900
|
-0,2500
|
-2,700
|
-0,0400
|
-0,5600
|
-0,2186
|
0,7680
|
1,205
|
1,682
|
1,964
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26-01-22
|
27-04-22
|
27-07-22
|
26-10-22
|
25-01-23
|
26-04-23
|
26-07-23
|
25-10-23
|
31-01-24
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
17.817
|
37.993
|
41.858
|
39.781
|
36.342
|
35.545
|
27.736
|
20.454
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
60,19
x
|
-3,611
x
|
-55,22
x
|
-25,37
x
|
33,4
x
|
8,282
x
|
2,96
x
|
1,726
x
|
Free Cash Flow
1 |
-3.946
|
-19.713
|
-4.396
|
2.290
|
4.433
|
1.323
|
6.947
|
9.402
|
ROE (netto-inkomsten/eigen vermogen)
|
47,5%
|
-
|
-
|
-
|
-
|
5,65%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-1,57%
|
-8,31%
|
-2,89%
|
-3,58%
|
-1,62%
|
0,03%
|
4,24%
|
6,42%
|
Totale activa
1 |
40.636
|
142.881
|
145.343
|
137.811
|
137.059
|
3.920.350
|
120.303
|
110.498
|
Nettoactief per aandeel
2 |
-15,30
|
-31,50
|
-25,50
|
-27,00
|
-
|
-24,60
|
-16,90
|
-7,750
|
Cashflow per aandeel
2 |
-4,320
|
-32,40
|
-5,810
|
5,860
|
9,830
|
4,750
|
11,90
|
18,00
|
Capex
1 |
1.500
|
1.303
|
980
|
1.222
|
1.527
|
1.712
|
1.867
|
2.049
|
Capex/omzet
|
1,96%
|
2,24%
|
1,57%
|
1,83%
|
1,96%
|
2,11%
|
1,93%
|
1,91%
|
Datum van publicatie
|
29-01-20
|
27-01-21
|
26-01-22
|
25-01-23
|
31-01-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
167,2
USD Gemiddelde koersdoel
227,6
USD Spread / Gemiddelde doel +36,12% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -35,85% | 103 mld. | | +1,78% | 111 mld. | | +13,73% | 17,19 mld. | | +7,57% | 16,5 mld. | | +48,28% | 4,76 mld. | | +12,33% | 4,37 mld. | | -19,55% | 3,78 mld. | | +2,39% | 3,49 mld. | | -26,78% | 1,44 mld. | | +8,57% | 1,15 mld. |
Productie van commerciële vliegtuigen
|