Beurs gesloten -
Nyse
22:00:02 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
17,6
USD
|
+1,85%
|
|
-1,57%
|
-13,81%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.269
|
6.951
|
10.887
|
8.302
|
10.309
|
8.368
|
-
|
-
|
Bedrijfswaarde
1 |
4.030
|
12.229
|
16.077
|
12.721
|
13.248
|
11.651
|
11.218
|
10.755
|
K/w-verhouding
|
8,16
x
|
-45,5
x
|
4,06
x
|
6,32
x
|
26,2
x
|
32,8
x
|
11,2
x
|
11,1
x
|
Dividendrendement
|
3,21%
|
0,41%
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,14
x
|
1,3
x
|
0,53
x
|
0,36
x
|
0,47
x
|
0,4
x
|
0,4
x
|
0,4
x
|
Bedrijfswaarde/omzet
|
2,03
x
|
2,28
x
|
0,79
x
|
0,55
x
|
0,6
x
|
0,55
x
|
0,53
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
7,68
x
|
34,6
x
|
3,06
x
|
4,01
x
|
6,93
x
|
7,07
x
|
5,24
x
|
4,67
x
|
Bedrijfswaarde/FCF
|
-43,1
x
|
-15,6
x
|
7,73
x
|
8,59
x
|
8,17
x
|
19,9
x
|
14,5
x
|
30,4
x
|
FCF Yield
|
-2,32%
|
-6,43%
|
12,9%
|
11,6%
|
12,2%
|
5,03%
|
6,87%
|
3,29%
|
Price to Book
|
6,34
x
|
3,45
x
|
1,98
x
|
1,06
x
|
1,31
x
|
1,13
x
|
1,05
x
|
0,93
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
|
17,60
|
17,60
|
17,60
|
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
|
21.183
|
21.077
|
21.161
|
EBITDA
1 |
524,8
|
353
|
5.262
|
3.169
|
1.911
|
1.648
|
2.142
|
2.302
|
Bedrijfsresultaat (EBIT)
1 |
429,3
|
-142
|
4.012
|
1.939
|
814
|
589,1
|
1.292
|
1.300
|
Operationele Marge
|
21,57%
|
-2,65%
|
19,62%
|
8,43%
|
3,7%
|
2,78%
|
6,13%
|
6,14%
|
Resultaat voor belastingen (EBT)
1 |
312,1
|
-193
|
3.803
|
1.796
|
597
|
411,6
|
1.087
|
1.049
|
Nettowinst (verlies)
1 |
292,8
|
-122
|
2.988
|
1.335
|
399
|
248,6
|
799,2
|
764,1
|
Nettomarge
|
14,71%
|
-2,28%
|
14,62%
|
5,81%
|
1,81%
|
1,17%
|
3,79%
|
3,61%
|
WPA
2 |
1,030
|
-0,3200
|
5,360
|
2,550
|
0,7800
|
0,5368
|
1,573
|
1,589
|
Free Cash Flow
1 |
-93,5
|
-786
|
2.080
|
1.480
|
1.621
|
585,6
|
771,2
|
354
|
FCF-marge
|
-4,7%
|
-14,68%
|
10,17%
|
6,44%
|
7,37%
|
2,76%
|
3,66%
|
1,67%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
39,53%
|
46,7%
|
84,82%
|
35,54%
|
36%
|
15,37%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
69,61%
|
110,86%
|
406,27%
|
235,6%
|
96,49%
|
46,33%
|
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
|
5.327
|
5.356
|
5.331
|
5.163
|
5.304
|
EBITDA
1 |
1.456
|
1.451
|
1.130
|
452
|
123
|
243
|
775
|
614
|
279
|
414
|
380,7
|
435
|
421,3
|
421
|
366
|
Bedrijfsresultaat (EBIT)
1 |
1.119
|
1.094
|
840
|
187
|
-182
|
-31
|
497,2
|
325
|
32
|
184
|
109,6
|
191,8
|
195,9
|
290
|
-
|
Operationele Marge
|
20,93%
|
18,37%
|
13,26%
|
3,31%
|
-3,61%
|
-0,59%
|
8,31%
|
5,8%
|
0,63%
|
3,54%
|
2,06%
|
3,58%
|
3,67%
|
5,62%
|
-
|
Resultaat voor belastingen (EBT)
1 |
1.112
|
1.050
|
757
|
175
|
-186
|
-56
|
458
|
303
|
-108
|
-61
|
80,2
|
162,5
|
166,9
|
265,5
|
-
|
Nettowinst (verlies)
1 |
893
|
801
|
596
|
152
|
-214
|
-57
|
347
|
264
|
-155
|
-67
|
49,3
|
114
|
117,6
|
189,7
|
-
|
Nettomarge
|
16,7%
|
13,45%
|
9,41%
|
2,69%
|
-4,24%
|
-1,08%
|
5,8%
|
4,71%
|
-3,03%
|
-1,29%
|
0,93%
|
2,13%
|
2,21%
|
3,67%
|
-
|
WPA
2 |
1,690
|
1,500
|
1,130
|
0,2900
|
-0,4100
|
-0,1100
|
0,6700
|
0,5200
|
-0,3100
|
-0,1400
|
0,1492
|
0,2403
|
0,2176
|
0,2997
|
0,4000
|
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
|
3.282
|
2.850
|
2.386
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,356
x
|
14,95
x
|
0,9863
x
|
1,394
x
|
1,538
x
|
1,992
x
|
1,33
x
|
1,036
x
|
Free Cash Flow
1 |
-93,5
|
-786
|
2.080
|
1.480
|
1.621
|
586
|
771
|
354
|
ROE (netto-inkomsten/eigen vermogen)
|
74,9%
|
-7,1%
|
72,8%
|
20,1%
|
6,74%
|
4,45%
|
10,1%
|
8,79%
|
ROA (netto-inkomsten/totale activa)
|
8,33%
|
-
|
18%
|
-
|
3%
|
1,92%
|
4,84%
|
-
|
Totale activa
1 |
3.517
|
-
|
16.565
|
-
|
13.285
|
12.927
|
16.509
|
-
|
Nettoactief per aandeel
2 |
1,330
|
4,230
|
11,00
|
15,20
|
15,60
|
15,60
|
16,80
|
18,90
|
Cashflow per aandeel
2 |
1,850
|
0,3400
|
5,000
|
4,620
|
3,080
|
2,380
|
3,550
|
2,950
|
Capex
1 |
656
|
525
|
705
|
943
|
646
|
701
|
997
|
1.206
|
Capex/omzet
|
32,97%
|
9,81%
|
3,45%
|
4,1%
|
2,94%
|
3,31%
|
4,73%
|
5,7%
|
Datum van publicatie
|
20-02-20
|
25-02-21
|
11-02-22
|
13-02-23
|
29-01-24
|
-
|
-
|
-
|
Laatste slotkoers
17,6
USD Gemiddelde koersdoel
20,79
USD Spread / Gemiddelde doel +18,10% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,81% | 8,37 mld. | | -0,07% | 41,74 mld. | | +20,57% | 24,92 mld. | | -19,22% | 22,6 mld. | | -3,99% | 21,45 mld. | | +14,71% | 21,4 mld. | | +7,52% | 20,92 mld. | | +7,20% | 9,75 mld. | | +31,42% | 8,32 mld. | | -25,04% | 8,2 mld. |
Staal - Andere
|