Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
119
USD
|
+0,08%
|
|
+2,32%
|
+5,08%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.729
|
5.886
|
8.640
|
5.959
|
5.601
|
5.913
|
-
|
-
|
Bedrijfswaarde
1 |
6.547
|
6.710
|
9.189
|
7.121
|
7.142
|
7.326
|
7.258
|
7.277
|
K/w-verhouding
|
26
x
|
79,1
x
|
30,3
x
|
18,8
x
|
22,3
x
|
20,8
x
|
17,8
x
|
15,4
x
|
Dividendrendement
|
0,84%
|
0,21%
|
0,44%
|
0,84%
|
1,02%
|
0,97%
|
0,98%
|
1,02%
|
Marktkapitalisatie/omzet
|
5,14
x
|
7,6
x
|
8,08
x
|
4,25
x
|
3,63
x
|
3,7
x
|
3,61
x
|
3,48
x
|
Bedrijfswaarde/omzet
|
5,87
x
|
8,67
x
|
8,59
x
|
5,08
x
|
4,63
x
|
4,59
x
|
4,43
x
|
4,29
x
|
Bedrijfswaarde/EBITDA
|
17,9
x
|
27,8
x
|
22,8
x
|
14,9
x
|
13,2
x
|
12,6
x
|
12,1
x
|
11,8
x
|
Bedrijfswaarde/FCF
|
25,2
x
|
87,8
x
|
29,7
x
|
25,7
x
|
39,6
x
|
22,8
x
|
20,9
x
|
-
|
FCF Yield
|
3,96%
|
1,14%
|
3,37%
|
3,89%
|
2,52%
|
4,39%
|
4,78%
|
-
|
Price to Book
|
-245
x
|
-1.031
x
|
32,6
x
|
38
x
|
161
x
|
25,8
x
|
12,6
x
|
8,54
x
|
Aantal aandelen (in duizenden)
|
55.392
|
55.148
|
55.391
|
52.902
|
49.431
|
49.667
|
-
|
-
|
Referentieprijs
2 |
103,4
|
106,7
|
156,0
|
112,6
|
113,3
|
119,0
|
119,0
|
119,0
|
Datum van publicatie
|
18-02-20
|
17-02-21
|
16-02-22
|
15-02-23
|
20-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.115
|
774,1
|
1.069
|
1.402
|
1.544
|
1.597
|
1.640
|
1.698
|
EBITDA
1 |
364,9
|
241,1
|
403,6
|
478,6
|
540,5
|
581,1
|
601,8
|
618,3
|
Bedrijfsresultaat (EBIT)
1 |
318,6
|
122,1
|
428,9
|
462,4
|
378,8
|
472,3
|
501,6
|
522,6
|
Operationele Marge
|
28,58%
|
15,77%
|
40,11%
|
32,98%
|
24,53%
|
29,57%
|
30,59%
|
30,78%
|
Resultaat voor belastingen (EBT)
1 |
269,9
|
53,01
|
376,5
|
436,8
|
337
|
381,5
|
429
|
488,5
|
Nettowinst (verlies)
1 |
222,9
|
75,39
|
289
|
332,2
|
258,5
|
274,5
|
323,5
|
363,8
|
Nettomarge
|
19,99%
|
9,74%
|
27,02%
|
23,69%
|
16,74%
|
17,19%
|
19,73%
|
21,42%
|
WPA
2 |
3,980
|
1,350
|
5,150
|
5,990
|
5,070
|
5,734
|
6,679
|
7,710
|
Free Cash Flow
1 |
259,3
|
76,46
|
309,4
|
277,1
|
180,3
|
321,7
|
346,6
|
-
|
FCF-marge
|
23,26%
|
9,88%
|
28,94%
|
19,77%
|
11,67%
|
20,15%
|
21,14%
|
-
|
Kasstroomconversie (ebitda)
|
71,08%
|
31,71%
|
76,67%
|
57,9%
|
33,36%
|
55,36%
|
57,6%
|
-
|
Kasstroomconversie (nettowinst)
|
116,36%
|
101,42%
|
107,08%
|
83,43%
|
69,74%
|
117,19%
|
107,14%
|
-
|
Dividend per aandeel
2 |
0,8700
|
0,2250
|
0,6880
|
0,9500
|
1,150
|
1,159
|
1,163
|
1,210
|
Datum van publicatie
|
18-02-20
|
17-02-21
|
16-02-22
|
15-02-23
|
20-02-24
|
-
|
-
|
-
|
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 |
323,4
|
284,6
|
257,7
|
368
|
414,3
|
362
|
332,8
|
427,4
|
425,6
|
358,4
|
343
|
443
|
447,2
|
376
|
348,5
|
EBITDA
1 |
133,2
|
95,51
|
96,64
|
129,6
|
139,4
|
112,5
|
106,4
|
153,1
|
155,9
|
125
|
116,6
|
166,9
|
168,1
|
134,6
|
120
|
Bedrijfsresultaat (EBIT)
1 |
159,1
|
106,8
|
99,4
|
154,1
|
131,6
|
77,28
|
77,85
|
124,4
|
135
|
41,48
|
87,37
|
138,3
|
141,4
|
108,9
|
95,39
|
Operationele Marge
|
49,2%
|
37,52%
|
38,57%
|
41,87%
|
31,78%
|
21,35%
|
23,39%
|
29,1%
|
31,73%
|
11,57%
|
25,48%
|
31,23%
|
31,63%
|
28,95%
|
27,38%
|
Resultaat voor belastingen (EBT)
1 |
151,6
|
84,34
|
87,74
|
142,1
|
136,8
|
70,17
|
67,5
|
112,5
|
121,2
|
35,68
|
64,54
|
111,5
|
113,4
|
84,85
|
76
|
Nettowinst (verlies)
1 |
116,7
|
64,08
|
67,39
|
106,2
|
103,1
|
55,51
|
52,82
|
84,71
|
92,02
|
28,95
|
46
|
84,2
|
87,52
|
63,8
|
59,4
|
Nettomarge
|
36,07%
|
22,51%
|
26,15%
|
28,85%
|
24,88%
|
15,34%
|
15,87%
|
19,82%
|
21,62%
|
8,08%
|
13,41%
|
19,01%
|
19,57%
|
16,97%
|
17,05%
|
WPA
2 |
2,080
|
1,140
|
1,200
|
1,890
|
1,850
|
1,040
|
1,020
|
1,650
|
1,810
|
0,5800
|
0,9080
|
1,700
|
1,836
|
1,350
|
1,205
|
Dividend per aandeel
2 |
0,2250
|
0,2375
|
0,2375
|
0,2375
|
0,2375
|
0,2375
|
0,2875
|
0,2875
|
0,2875
|
0,2875
|
0,2904
|
0,2904
|
0,2904
|
0,2904
|
0,2980
|
Datum van publicatie
|
04-11-21
|
16-02-22
|
10-05-22
|
04-08-22
|
07-11-22
|
15-02-23
|
09-05-23
|
08-08-23
|
07-11-23
|
20-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
818
|
824
|
549
|
1.162
|
1.541
|
1.413
|
1.345
|
1.364
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,242
x
|
3,418
x
|
1,36
x
|
2,428
x
|
2,852
x
|
2,432
x
|
2,235
x
|
2,206
x
|
Free Cash Flow
1 |
259
|
76,5
|
309
|
277
|
180
|
322
|
347
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-846%
|
109%
|
139%
|
327%
|
254%
|
105%
|
168%
|
ROA (netto-inkomsten/totale activa)
|
17,7%
|
5,07%
|
16,4%
|
14,5%
|
13,9%
|
17,2%
|
18,2%
|
14,1%
|
Totale activa
1 |
1.263
|
1.487
|
1.760
|
2.289
|
1.866
|
1.598
|
1.779
|
2.580
|
Nettoactief per aandeel
2 |
-0,4200
|
-0,1000
|
4,790
|
2,960
|
0,7000
|
4,610
|
9,470
|
13,90
|
Cashflow per aandeel
2 |
4,830
|
1,980
|
6,840
|
6,660
|
5,820
|
6,810
|
7,500
|
-
|
Capex
1 |
57,3
|
33,6
|
74,3
|
90
|
116
|
108
|
98,6
|
109
|
Capex/omzet
|
5,14%
|
4,34%
|
6,95%
|
6,42%
|
7,53%
|
6,76%
|
6,01%
|
6,42%
|
Datum van publicatie
|
18-02-20
|
17-02-21
|
16-02-22
|
15-02-23
|
20-02-24
|
-
|
-
|
-
|
Laatste slotkoers
119
USD Gemiddelde koersdoel
127,7
USD Spread / Gemiddelde doel +7,25% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,08% | 5,91 mld. | | +19,80% | 12,57 mld. | | -16,77% | 6,95 mld. | | -8,23% | 5,95 mld. | | -7,69% | 3,72 mld. | | +5,97% | 2,58 mld. | | +7,49% | 2,57 mld. | | +26,90% | 2,31 mld. | | -3,46% | 2,32 mld. | | +10,26% | 2,17 mld. |
Hotels & Motels
|