Geschatte realtime
Cboe BZX
18:03:00 13-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
14,66
USD
|
0,00%
|
|
0,00%
|
0,00%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.269
|
6.951
|
10.887
|
8.302
|
10.309
|
7.165
|
-
|
-
|
Bedrijfswaarde
1 |
4.030
|
12.229
|
16.077
|
12.721
|
13.248
|
10.567
|
10.268
|
9.888
|
K/w-verhouding
|
8,16
x
|
-45,5
x
|
4,06
x
|
6,32
x
|
26,2
x
|
60,2
x
|
11
x
|
9,32
x
|
Dividendrendement
|
3,21%
|
0,41%
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,14
x
|
1,3
x
|
0,53
x
|
0,36
x
|
0,47
x
|
0,34
x
|
0,34
x
|
0,34
x
|
Bedrijfswaarde/omzet
|
2,03
x
|
2,28
x
|
0,79
x
|
0,55
x
|
0,6
x
|
0,5
x
|
0,49
x
|
0,47
x
|
Bedrijfswaarde/EBITDA
|
7,68
x
|
34,6
x
|
3,06
x
|
4,01
x
|
6,93
x
|
7,01
x
|
5,08
x
|
4,4
x
|
Bedrijfswaarde/FCF
|
-43,1
x
|
-15,6
x
|
7,73
x
|
8,59
x
|
8,17
x
|
21,6
x
|
19,6
x
|
26,3
x
|
FCF Yield
|
-2,32%
|
-6,43%
|
12,9%
|
11,6%
|
12,2%
|
4,62%
|
5,1%
|
3,81%
|
Price to Book
|
6,34
x
|
3,45
x
|
1,98
x
|
1,06
x
|
1,31
x
|
0,98
x
|
0,92
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
270.084
|
477.428
|
500.091
|
515.302
|
504.861
|
475.476
|
-
|
-
|
Referentieprijs
2 |
8,400
|
14,56
|
21,77
|
16,11
|
20,42
|
15,07
|
15,07
|
15,07
|
Datum van publicatie
|
20-02-20
|
25-02-21
|
11-02-22
|
13-02-23
|
29-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.990
|
5.354
|
20.444
|
22.989
|
21.996
|
20.984
|
21.015
|
21.111
|
EBITDA
1 |
524,8
|
353
|
5.262
|
3.169
|
1.911
|
1.507
|
2.019
|
2.249
|
Bedrijfsresultaat (EBIT)
1 |
429,3
|
-142
|
4.012
|
1.939
|
814
|
474,9
|
1.206
|
1.316
|
Operationele Marge
|
21,57%
|
-2,65%
|
19,62%
|
8,43%
|
3,7%
|
2,26%
|
5,74%
|
6,23%
|
Resultaat voor belastingen (EBT)
1 |
312,1
|
-193
|
3.803
|
1.796
|
597
|
238
|
930,8
|
1.022
|
Nettowinst (verlies)
1 |
292,8
|
-122
|
2.988
|
1.335
|
399
|
181,3
|
681,9
|
754
|
Nettomarge
|
14,71%
|
-2,28%
|
14,62%
|
5,81%
|
1,81%
|
0,86%
|
3,24%
|
3,57%
|
WPA
2 |
1,030
|
-0,3200
|
5,360
|
2,550
|
0,7800
|
0,2505
|
1,370
|
1,616
|
Free Cash Flow
1 |
-93,5
|
-786
|
2.080
|
1.480
|
1.621
|
488,6
|
524,1
|
376,5
|
FCF-marge
|
-4,7%
|
-14,68%
|
10,17%
|
6,44%
|
7,37%
|
2,33%
|
2,49%
|
1,78%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
39,53%
|
46,7%
|
84,82%
|
32,41%
|
25,95%
|
16,74%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
69,61%
|
110,86%
|
406,27%
|
269,49%
|
76,86%
|
49,93%
|
Dividend per aandeel
2 |
0,2700
|
0,0600
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20-02-20
|
25-02-21
|
11-02-22
|
13-02-23
|
29-01-24
|
-
|
-
|
-
|
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 |
5.346
|
5.955
|
6.337
|
5.653
|
5.044
|
5.295
|
5.984
|
5.605
|
5.112
|
5.199
|
5.256
|
5.257
|
5.234
|
5.131
|
5.310
|
EBITDA
1 |
1.456
|
1.451
|
1.130
|
452
|
123
|
243
|
775
|
614
|
279
|
414
|
320,8
|
373,5
|
391,4
|
418,1
|
398,4
|
Bedrijfsresultaat (EBIT)
1 |
1.119
|
1.094
|
840
|
187
|
-182
|
-31
|
497,2
|
325
|
32
|
184
|
82,43
|
156,3
|
155,7
|
-
|
-
|
Operationele Marge
|
20,93%
|
18,37%
|
13,26%
|
3,31%
|
-3,61%
|
-0,59%
|
8,31%
|
5,8%
|
0,63%
|
3,54%
|
1,57%
|
2,97%
|
2,97%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
1.112
|
1.050
|
757
|
175
|
-186
|
-56
|
458
|
303
|
-108
|
-61
|
57,7
|
118,1
|
143,9
|
225,2
|
-
|
Nettowinst (verlies)
1 |
893
|
801
|
596
|
152
|
-214
|
-57
|
347
|
264
|
-155
|
-67
|
33,43
|
80,74
|
90,81
|
157,9
|
-
|
Nettomarge
|
16,7%
|
13,45%
|
9,41%
|
2,69%
|
-4,24%
|
-1,08%
|
5,8%
|
4,71%
|
-3,03%
|
-1,29%
|
0,64%
|
1,54%
|
1,74%
|
3,08%
|
-
|
WPA
2 |
1,690
|
1,500
|
1,130
|
0,2900
|
-0,4100
|
-0,1100
|
0,6700
|
0,5200
|
-0,3100
|
-0,1400
|
0,0858
|
0,1633
|
0,1583
|
0,2280
|
0,2633
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-02-22
|
22-04-22
|
22-07-22
|
25-10-22
|
13-02-23
|
24-04-23
|
24-07-23
|
23-10-23
|
29-01-24
|
22-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.761
|
5.278
|
5.190
|
4.419
|
2.939
|
3.402
|
3.103
|
2.723
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,356
x
|
14,95
x
|
0,9863
x
|
1,394
x
|
1,538
x
|
2,257
x
|
1,537
x
|
1,211
x
|
Free Cash Flow
1 |
-93,5
|
-786
|
2.080
|
1.480
|
1.621
|
489
|
524
|
377
|
ROE (netto-inkomsten/eigen vermogen)
|
74,9%
|
-7,1%
|
72,8%
|
20,1%
|
6,74%
|
3,21%
|
8,72%
|
8,86%
|
ROA (netto-inkomsten/totale activa)
|
8,33%
|
-
|
18%
|
-
|
3%
|
0,67%
|
3,09%
|
-
|
Totale activa
1 |
3.517
|
-
|
16.565
|
-
|
13.285
|
26.980
|
22.059
|
-
|
Nettoactief per aandeel
2 |
1,330
|
4,230
|
11,00
|
15,20
|
15,60
|
15,40
|
16,40
|
18,60
|
Cashflow per aandeel
2 |
1,850
|
0,3400
|
5,000
|
4,620
|
3,080
|
2,250
|
3,580
|
2,950
|
Capex
1 |
656
|
525
|
705
|
943
|
646
|
702
|
969
|
1.204
|
Capex/omzet
|
32,97%
|
9,81%
|
3,45%
|
4,1%
|
2,94%
|
3,34%
|
4,61%
|
5,7%
|
Datum van publicatie
|
20-02-20
|
25-02-21
|
11-02-22
|
13-02-23
|
29-01-24
|
-
|
-
|
-
|
Laatste slotkoers
15,07
USD Gemiddelde koersdoel
18,56
USD Spread / Gemiddelde doel +23,18% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -12,26% | 37,03 mld. | | +30,82% | 27,26 mld. | | -24,52% | 20,95 mld. | | +2,94% | 20,08 mld. | | +1,63% | 18,98 mld. | | +3,18% | 9,41 mld. | | -24,38% | 8,37 mld. | | -.--% | 7,73 mld. | | +21,01% | 7,47 mld. |
Staal - Andere
|