Beurs gesloten -
Nyse
22:00:01 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
14,63
USD
|
-0,34%
|
|
-0,14%
|
+29,24%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.223
|
785,3
|
944,2
|
1.403
|
1.204
|
1.593
|
-
|
-
|
Bedrijfswaarde
1 |
1.040
|
398,3
|
631,2
|
1.403
|
1.204
|
1.593
|
1.593
|
1.593
|
K/w-verhouding
|
-12,6
x
|
-1,84
x
|
171
x
|
11,2
x
|
5,05
x
|
13,1
x
|
12,4
x
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,41
x
|
0,49
x
|
0,58
x
|
0,66
x
|
0,52
x
|
0,67
x
|
0,64
x
|
0,62
x
|
Bedrijfswaarde/omzet
|
0,41
x
|
0,49
x
|
0,58
x
|
0,66
x
|
0,52
x
|
0,67
x
|
0,64
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
14,1
x
|
-13,8
x
|
25,5
x
|
8,01
x
|
6,54
x
|
8,43
x
|
8,11
x
|
7,59
x
|
Bedrijfswaarde/FCF
|
5,77
x
|
4,34
x
|
37,8
x
|
-156
x
|
7,04
x
|
10,7
x
|
9,86
x
|
11,1
x
|
FCF Yield
|
17,3%
|
23%
|
2,65%
|
-0,64%
|
14,2%
|
9,35%
|
10,1%
|
8,97%
|
Price to Book
|
1,07
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
108.800
|
109.380
|
110.559
|
110.440
|
106.331
|
108.894
|
-
|
-
|
Referentieprijs
2 |
11,24
|
7,180
|
8,540
|
12,70
|
11,32
|
14,63
|
14,63
|
14,63
|
Datum van publicatie
|
19-02-20
|
17-02-21
|
17-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.951
|
1.619
|
1.632
|
2.136
|
2.321
|
2.379
|
2.483
|
2.559
|
EBITDA
1 |
87
|
-57
|
37
|
175
|
184
|
189
|
196,4
|
210
|
Bedrijfsresultaat (EBIT)
1 |
46
|
-75
|
11
|
138
|
149
|
149,4
|
158,4
|
166,7
|
Operationele Marge
|
1,56%
|
-4,63%
|
0,67%
|
6,46%
|
6,42%
|
6,28%
|
6,38%
|
6,51%
|
Resultaat voor belastingen (EBT)
1 |
-93
|
-430
|
12
|
139
|
138
|
150,7
|
159,3
|
-
|
Nettowinst (verlies)
1 |
-97
|
-427
|
5
|
128
|
247
|
119,3
|
126
|
-
|
Nettomarge
|
-3,29%
|
-26,37%
|
0,31%
|
5,99%
|
10,64%
|
5,02%
|
5,07%
|
-
|
WPA
2 |
-0,8900
|
-3,910
|
0,0500
|
1,130
|
2,240
|
1,120
|
1,183
|
-
|
Free Cash Flow
1 |
212
|
181
|
25
|
-9
|
171
|
149
|
161,6
|
142,9
|
FCF-marge
|
7,18%
|
11,18%
|
1,53%
|
-0,42%
|
7,37%
|
6,27%
|
6,51%
|
5,58%
|
Kasstroomconversie (ebitda)
|
243,68%
|
-
|
67,57%
|
-
|
92,93%
|
78,83%
|
82,28%
|
68,05%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
500%
|
-
|
69,23%
|
124,89%
|
128,28%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19-02-20
|
17-02-21
|
17-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
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 |
439
|
432
|
473
|
539
|
577
|
547
|
584
|
594
|
588
|
555
|
569,2
|
592,8
|
619
|
597,9
|
604
|
EBITDA
1 |
15
|
15
|
28
|
47
|
53
|
47
|
47
|
47
|
46
|
44
|
43,7
|
47,8
|
50,85
|
47,03
|
44
|
Bedrijfsresultaat (EBIT)
1 |
10
|
2
|
12
|
41
|
46
|
39
|
35
|
36
|
37
|
35
|
34,15
|
37,6
|
40,12
|
37,72
|
35
|
Operationele Marge
|
2,28%
|
0,46%
|
2,54%
|
7,61%
|
7,97%
|
7,13%
|
5,99%
|
6,06%
|
6,29%
|
6,31%
|
6%
|
6,34%
|
6,48%
|
6,31%
|
5,79%
|
Resultaat voor belastingen (EBT)
1 |
7
|
15
|
33
|
28
|
44
|
34
|
35
|
35
|
37
|
31
|
34,18
|
37,67
|
40,67
|
38,33
|
35
|
Nettowinst (verlies)
1 |
5
|
12
|
30
|
26
|
40
|
32
|
31
|
34
|
35
|
147
|
26,6
|
29,33
|
32,33
|
30,33
|
33
|
Nettomarge
|
1,14%
|
2,78%
|
6,34%
|
4,82%
|
6,93%
|
5,85%
|
5,31%
|
5,72%
|
5,95%
|
26,49%
|
4,67%
|
4,95%
|
5,22%
|
5,07%
|
5,46%
|
WPA
2 |
0,0500
|
0,1100
|
0,2700
|
0,2300
|
0,3500
|
0,2800
|
0,2800
|
0,3100
|
0,3200
|
1,350
|
0,2450
|
0,2800
|
0,3033
|
0,2833
|
0,3100
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
03-11-21
|
17-02-22
|
05-05-22
|
03-08-22
|
02-11-22
|
16-02-23
|
04-05-23
|
02-08-23
|
02-11-23
|
15-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
183
|
387
|
313
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
212
|
181
|
25
|
-9
|
171
|
149
|
162
|
143
|
ROE (netto-inkomsten/eigen vermogen)
|
2,21%
|
-7,7%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
1,54%
|
-5,46%
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-6.316
|
7.815
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
10,50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
2,060
|
1,730
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
12
|
8
|
5
|
9
|
17
|
18,9
|
19,1
|
17,9
|
Capex/omzet
|
0,41%
|
0,49%
|
0,31%
|
0,42%
|
0,73%
|
0,79%
|
0,77%
|
0,7%
|
Datum van publicatie
|
19-02-20
|
17-02-21
|
17-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
Laatste slotkoers
14,63
USD Gemiddelde koersdoel
16,67
USD Spread / Gemiddelde doel +13,92% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,24% | 1,59 mld. | | +12,14% | 45,6 mld. | | +5,25% | 39,03 mld. | | +4,75% | 6,99 mld. | | +0,95% | 6,04 mld. | | -7,94% | 5,25 mld. | | +4,63% | 1,55 mld. | | -12,73% | 1,17 mld. | | +3,80% | 1,06 mld. | | -5,74% | 991 mln. |
Industriële machines & uitrusting Groothandel
|