Beurs gesloten -
Nyse
22:00:02 09-12-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
111,86 USD
|
-0,21%
|
|
-2,88%
|
+15,27%
|
Fiscaal tijdperk: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
25.079
|
23.868
|
25.097
|
28.768
|
29.060
|
29.857
|
31.414
|
32.545
|
Variatie
|
-
|
-4,83%
|
5,15%
|
14,63%
|
1,02%
|
2,74%
|
5,22%
|
3,6%
|
EBITDA
1 |
10.246
|
7.706
|
10.665
|
11.691
|
12.408
|
13.977
|
14.980
|
16.094
|
Variatie
|
-
|
-24,79%
|
38,4%
|
9,62%
|
6,13%
|
12,64%
|
7,18%
|
7,44%
|
Bedrijfsresultaat (EBIT)
1 |
5.698
|
4.553
|
5.373
|
6.187
|
7.070
|
8.200
|
8.734
|
9.386
|
Variatie
|
-
|
-20,09%
|
18,01%
|
15,15%
|
14,27%
|
15,99%
|
6,51%
|
7,47%
|
Betaalde rente
1 |
-2.204
|
-2.162
|
-2.280
|
-2.439
|
-3.014
|
-3.274
|
-3.502
|
-3.792
|
Resultaat voor belastingen (EBT)
1 |
4.097
|
839
|
3.764
|
4.253
|
4.767
|
5.429
|
5.738
|
6.203
|
Variatie
|
-
|
-79,52%
|
348,63%
|
12,99%
|
12,09%
|
13,88%
|
5,69%
|
8,11%
|
Nettowinst (verlies)
1 |
3.707
|
1.270
|
3.802
|
2.563
|
2.735
|
4.609
|
4.919
|
5.282
|
Variatie
|
-
|
-65,74%
|
199,37%
|
-32,59%
|
6,71%
|
68,52%
|
6,72%
|
7,38%
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
---|
Omzet
1 |
6.103
|
5.949
|
5.421
|
6.721
|
5.777
|
6.150
|
5.758
|
6.951
|
6.238
|
7.132
|
6.685
|
7.968
|
7.351
|
7.276
|
6.578
|
7.994
|
7.212
|
7.671
|
7.172
|
8.154
|
7.303
|
7.898
|
7.448
|
8.558
|
Variatie
|
-
|
-2,52%
|
-8,88%
|
23,98%
|
-14,05%
|
6,46%
|
-6,37%
|
20,72%
|
-10,26%
|
14,33%
|
-6,27%
|
19,19%
|
-7,74%
|
-1,02%
|
-9,59%
|
21,53%
|
-9,78%
|
6,36%
|
-6,51%
|
13,69%
|
-10,43%
|
8,15%
|
-5,69%
|
14,9%
|
EBITDA
1 |
2.307
|
2.717
|
4.327
|
3.031
|
1.424
|
2.682
|
2.567
|
3.041
|
2.374
|
2.856
|
2.736
|
3.382
|
2.823
|
3.069
|
2.763
|
3.552
|
3.184
|
3.350
|
3.149
|
3.655
|
3.759
|
3.472
|
3.325
|
3.857
|
Variatie
|
-
|
17,77%
|
59,26%
|
-29,95%
|
-53,02%
|
88,34%
|
-4,29%
|
18,47%
|
-21,93%
|
20,3%
|
-4,2%
|
23,61%
|
-16,53%
|
8,71%
|
-9,97%
|
28,56%
|
-10,36%
|
5,21%
|
-6%
|
16,07%
|
2,85%
|
-7,63%
|
-4,24%
|
16%
|
Bedrijfsresultaat (EBIT)
1 |
1.123
|
1.488
|
1.177
|
1.814
|
74
|
1.450
|
1.169
|
1.687
|
1.067
|
1.279
|
1.413
|
2.024
|
1.369
|
1.674
|
1.430
|
2.111
|
1.855
|
1.963
|
1.707
|
2.144
|
2.102
|
2.103
|
1.928
|
2.508
|
Variatie
|
-
|
32,5%
|
-20,9%
|
54,12%
|
-95,92%
|
1.859,46%
|
-19,38%
|
44,31%
|
-36,75%
|
19,87%
|
10,48%
|
43,24%
|
-32,36%
|
22,28%
|
-14,58%
|
47,62%
|
-12,13%
|
5,82%
|
-13,04%
|
25,6%
|
-1,96%
|
0,05%
|
-8,31%
|
30,08%
|
Charge d'intérêts
1 |
-547
|
-551
|
-554
|
-522
|
-535
|
-535
|
-572
|
-581
|
-592
|
-587
|
-607
|
-621
|
-679
|
-720
|
-727
|
-774
|
-793
|
-817
|
-824
|
-872
|
-891,1
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
709
|
1.027
|
-1.208
|
1.339
|
-319
|
1.025
|
734
|
1.366
|
639
|
806
|
957
|
1.518
|
813
|
1.125
|
870
|
1.515
|
1.257
|
1.332
|
1.071
|
1.453
|
1.508
|
-
|
-
|
-
|
Variatie
|
-
|
44,85%
|
-
|
-
|
-
|
-
|
-28,39%
|
86,1%
|
-53,22%
|
26,13%
|
18,73%
|
58,62%
|
-46,44%
|
38,38%
|
-22,67%
|
74,14%
|
-17,03%
|
5,97%
|
-19,59%
|
35,67%
|
3,8%
|
-100%
|
-
|
-
|
Nettowinst (verlies)
1 |
660
|
899
|
-817
|
1.265
|
-77
|
953
|
751
|
1.366
|
732
|
818
|
893
|
1.383
|
-531
|
765
|
-234
|
1.213
|
991
|
1.099
|
886
|
1.226
|
1.283
|
1.112
|
1.019
|
-
|
Variatie
|
-
|
36,21%
|
-
|
-
|
-
|
-
|
-21,2%
|
81,89%
|
-46,41%
|
11,75%
|
9,17%
|
54,87%
|
-
|
-
|
-
|
-
|
-18,3%
|
10,9%
|
-19,38%
|
38,37%
|
4,65%
|
-13,3%
|
-8,39%
|
-100%
|
Datum van publicatie
|
13-02-20
|
12-05-20
|
10-08-20
|
05-11-20
|
11-02-21
|
10-05-21
|
05-08-21
|
04-11-21
|
10-02-22
|
09-05-22
|
04-08-22
|
04-11-22
|
09-02-23
|
09-05-23
|
08-08-23
|
02-11-23
|
08-02-24
|
07-05-24
|
06-08-24
|
07-11-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
60.950
|
62.477
|
66.796
|
74.758
|
79.287
|
82.320
|
87.474
|
92.802
|
Variatie
|
-
|
2,51%
|
6,91%
|
11,92%
|
6,06%
|
3,83%
|
6,26%
|
6,09%
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
11.122
|
10.481
|
9.715
|
11.367
|
12.604
|
12.261
|
13.881
|
14.542
|
Variatie
|
-
|
-5,76%
|
-7,31%
|
17%
|
10,88%
|
-2,72%
|
13,21%
|
4,76%
|
Vrije kasstroom (FCF)
1 |
-2.913
|
-1.625
|
-1.425
|
-5.440
|
-2.816
|
-1.003
|
-1.612
|
-1.286
|
Variatie
|
-
|
-44,22%
|
-12,31%
|
281,75%
|
-48,24%
|
-64,37%
|
60,69%
|
-20,24%
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
40,85%
|
32,29%
|
42,5%
|
40,64%
|
42,7%
|
46,81%
|
47,69%
|
49,45%
|
EBIT-marge (%)
|
22,72%
|
19,08%
|
21,41%
|
21,51%
|
24,33%
|
27,47%
|
27,8%
|
28,84%
|
EBT-marge (%)
|
16,34%
|
3,52%
|
15%
|
14,78%
|
16,4%
|
18,18%
|
18,26%
|
19,06%
|
Nettomarge (%)
|
14,78%
|
5,32%
|
15,15%
|
8,91%
|
9,41%
|
15,44%
|
15,66%
|
16,23%
|
FCF-marge (%)
|
-11,62%
|
-6,81%
|
-5,68%
|
-18,91%
|
-9,69%
|
-3,36%
|
-5,13%
|
-3,95%
|
Vrije kasstroom/nettoresultaat (%)
|
-78,58%
|
-127,95%
|
-37,48%
|
-212,25%
|
-102,96%
|
-21,77%
|
-32,77%
|
-24,35%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
2,46%
|
2,35%
|
2,43%
|
1,47%
|
2,41%
|
2,52%
|
2,61%
|
2,69%
|
ROE
|
8,27%
|
7,96%
|
8,28%
|
5,19%
|
8,71%
|
9,29%
|
9,58%
|
9,82%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
5,95x
|
8,11x
|
6,26x
|
6,39x
|
6,39x
|
5,89x
|
5,84x
|
5,77x
|
Schuld/vrije kasstroom
|
-20,92x
|
-38,45x
|
-46,87x
|
-13,74x
|
-28,16x
|
-82,06x
|
-54,26x
|
-72,17x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
44,35%
|
43,91%
|
38,71%
|
39,51%
|
43,37%
|
41,07%
|
44,19%
|
44,68%
|
CAPEX / EBITDA (%)
|
108,55%
|
136,01%
|
91,09%
|
97,23%
|
101,58%
|
87,73%
|
92,67%
|
90,35%
|
CAPEX / FCF (%)
|
-381,81%
|
-644,98%
|
-681,75%
|
-208,95%
|
-447,59%
|
-1.222,19%
|
-861,09%
|
-1.130,91%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
11,26
|
12
|
10,78
|
7,697
|
12,7
|
14,61
|
15,88
|
-
|
Variatie
|
-
|
6,57%
|
-10,16%
|
-28,6%
|
64,93%
|
15,07%
|
8,71%
|
-
|
Dividend per aandeel
1 |
3,75
|
3,82
|
3,9
|
3,98
|
4,06
|
4,176
|
4,303
|
4,462
|
Variatie
|
-
|
1,87%
|
2,09%
|
2,05%
|
2,01%
|
2,87%
|
3,04%
|
3,69%
|
Nettoactief per aandeel
1 |
63,88
|
63,96
|
64,1
|
64,21
|
63,7
|
65,26
|
67,87
|
70,39
|
Variatie
|
-
|
0,13%
|
0,23%
|
0,16%
|
-0,79%
|
2,46%
|
4%
|
3,71%
|
WPA
1 |
5,06
|
1,72
|
4,94
|
3,33
|
3,54
|
5,932
|
6,326
|
6,744
|
Variatie
|
-
|
-66,01%
|
187,21%
|
-32,59%
|
6,31%
|
67,57%
|
6,63%
|
6,61%
|
Aantal aandelen (in duizend)
|
729.033
|
735.959
|
769.343
|
770.063
|
770.712
|
772.482
|
772.482
|
772.482
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
K/w-verhouding |
18,9x |
17,7x |
---|
PBR-ratio |
1,71x |
1,65x |
---|
EV/omzet |
5,65x |
5,54x |
---|
Dividendrendement |
3,73% |
3,85% |
---|
Gemiddeld advies Accumuleren Laatste slotkoers 111,86USD Gemiddelde koersdoel 124,12USD Spread / Gemiddelde doel +10,96% Consensus
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