Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
13,26
USD
|
+1,69%
|
|
+2,39%
|
-11,01%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
10.985
|
14.474
|
13.427
|
5.795
|
7.343
|
6.537
|
-
|
-
|
Bedrijfswaarde
1 |
13.006
|
20.106
|
19.108
|
11.350
|
12.765
|
11.532
|
11.061
|
10.542
|
K/w-verhouding
|
164
x
|
-24,1
x
|
-29,3
x
|
-81,5
x
|
-5,96
x
|
-177
x
|
61,2
x
|
27,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,58
x
|
4,42
x
|
2,82
x
|
1,31
x
|
1,66
x
|
1,46
x
|
1,4
x
|
1,34
x
|
Bedrijfswaarde/omzet
|
4,24
x
|
6,14
x
|
4,01
x
|
2,57
x
|
2,89
x
|
2,57
x
|
2,38
x
|
2,17
x
|
Bedrijfswaarde/EBITDA
|
19,6
x
|
38
x
|
18,1
x
|
11,1
x
|
13
x
|
11,7
x
|
10,4
x
|
9,22
x
|
Bedrijfswaarde/FCF
|
155
x
|
-114
x
|
53,5
x
|
36
x
|
97,4
x
|
19,4
x
|
14,7
x
|
14,9
x
|
FCF Yield
|
0,64%
|
-0,87%
|
1,87%
|
2,78%
|
1,03%
|
5,15%
|
6,8%
|
6,73%
|
Price to Book
|
1,98
x
|
1,71
x
|
1,78
x
|
0,77
x
|
1,18
x
|
1,06
x
|
1,05
x
|
-
|
Aantal aandelen (in duizenden)
|
373.004
|
471.915
|
473.099
|
474.205
|
492.798
|
492.970
|
-
|
-
|
Referentieprijs
2 |
29,45
|
30,67
|
28,38
|
12,22
|
14,90
|
13,26
|
13,26
|
13,26
|
Datum van publicatie
|
19-02-20
|
24-02-21
|
24-02-22
|
21-02-23
|
26-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.071
|
3.273
|
4.765
|
4.418
|
4.417
|
4.492
|
4.655
|
4.863
|
EBITDA
1 |
662,8
|
528,5
|
1.057
|
1.023
|
979
|
987
|
1.061
|
1.143
|
Bedrijfsresultaat (EBIT)
1 |
548,8
|
213,5
|
922
|
918
|
876
|
858,7
|
942,7
|
1.021
|
Operationele Marge
|
17,87%
|
6,52%
|
19,35%
|
20,78%
|
19,83%
|
19,12%
|
20,25%
|
20,99%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
1.248
|
1.463
|
777,5
|
Nettowinst (verlies)
1 |
67,9
|
-560,1
|
-472
|
-74
|
-1.231
|
-36,25
|
59,37
|
126,2
|
Nettomarge
|
2,21%
|
-17,11%
|
-9,91%
|
-1,67%
|
-27,87%
|
-0,81%
|
1,28%
|
2,59%
|
WPA
2 |
0,1800
|
-1,270
|
-0,9700
|
-0,1500
|
-2,500
|
-0,0750
|
0,2167
|
0,4800
|
Free Cash Flow
1 |
83,7
|
-175,6
|
357
|
315
|
131
|
593,7
|
751,7
|
709,6
|
FCF-marge
|
2,73%
|
-5,36%
|
7,49%
|
7,13%
|
2,97%
|
13,22%
|
16,15%
|
14,59%
|
Kasstroomconversie (ebitda)
|
12,63%
|
-
|
33,77%
|
30,79%
|
13,38%
|
60,15%
|
70,84%
|
62,09%
|
Kasstroomconversie (nettowinst)
|
123,27%
|
-
|
-
|
-
|
-
|
-
|
1.266,24%
|
562,43%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19-02-20
|
24-02-21
|
24-02-22
|
21-02-23
|
26-02-24
|
-
|
-
|
-
|
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 |
1.131
|
1.113
|
1.225
|
1.177
|
1.028
|
988
|
1.257
|
1.057
|
1.068
|
1.035
|
1.175
|
1.158
|
1.093
|
1.074
|
1.226
|
EBITDA
1 |
211
|
212
|
339
|
300
|
205
|
174
|
379
|
222
|
214
|
165
|
264,5
|
262,2
|
228,7
|
232,1
|
305,9
|
Bedrijfsresultaat (EBIT)
1 |
194
|
180
|
315
|
284
|
180
|
157
|
354
|
210
|
183
|
148
|
242,2
|
230,4
|
198,5
|
197,7
|
286,1
|
Operationele Marge
|
17,15%
|
16,17%
|
25,71%
|
24,13%
|
17,51%
|
15,89%
|
28,16%
|
19,87%
|
17,13%
|
14,3%
|
20,62%
|
19,9%
|
18,16%
|
18,41%
|
23,33%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-104
|
-97
|
48
|
-22
|
-49
|
-54
|
103
|
-97
|
-1.096
|
-141
|
-19,4
|
-0,85
|
-17,3
|
-6,95
|
46
|
Nettomarge
|
-9,2%
|
-8,72%
|
3,92%
|
-1,87%
|
-4,77%
|
-5,47%
|
8,19%
|
-9,18%
|
-102,62%
|
-13,62%
|
-1,65%
|
-0,07%
|
-1,58%
|
-0,65%
|
3,75%
|
WPA
2 |
-0,2100
|
-0,2000
|
0,1000
|
-0,0400
|
-0,1000
|
-0,1100
|
0,2100
|
-0,2000
|
-2,220
|
-0,2900
|
-0,0233
|
0,006670
|
-0,0367
|
-0,0233
|
0,0750
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-21
|
24-02-22
|
09-05-22
|
08-08-22
|
08-11-22
|
21-02-23
|
09-05-23
|
07-08-23
|
07-11-23
|
26-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.021
|
5.632
|
5.681
|
5.555
|
5.422
|
4.847
|
4.352
|
3.791
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,049
x
|
10,66
x
|
5,375
x
|
5,43
x
|
5,538
x
|
4,911
x
|
4,101
x
|
3,318
x
|
Free Cash Flow
1 |
83,7
|
-176
|
357
|
315
|
131
|
577
|
746
|
692
|
ROE (netto-inkomsten/eigen vermogen)
|
7,33%
|
2,95%
|
6,42%
|
7,41%
|
6,5%
|
7,64%
|
8,34%
|
8,64%
|
ROA (netto-inkomsten/totale activa)
|
4,39%
|
1,55%
|
3,01%
|
3,43%
|
2,94%
|
3,13%
|
3,75%
|
4,22%
|
Totale activa
1 |
1.546
|
-36.145
|
-15.692
|
-2.159
|
-41.855
|
-895,7
|
2.208
|
3.356
|
Nettoactief per aandeel
2 |
14,90
|
18,00
|
15,90
|
15,90
|
12,60
|
12,50
|
12,70
|
13,30
|
Cashflow per aandeel
2 |
0,6100
|
-0,0900
|
0,9900
|
0,9300
|
0,5500
|
1,190
|
1,540
|
1,760
|
Capex
1 |
140
|
135
|
126
|
137
|
140
|
174
|
199
|
206
|
Capex/omzet
|
4,57%
|
4,11%
|
2,64%
|
3,1%
|
3,17%
|
3,87%
|
4,27%
|
4,24%
|
Datum van publicatie
|
19-02-20
|
24-02-21
|
24-02-22
|
21-02-23
|
26-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
13,26
USD Gemiddelde koersdoel
17,24
USD Spread / Gemiddelde doel +29,98% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,01% | 6,54 mld. | | -19,73% | 72,39 mld. | | +15,88% | 3,43 mld. | | -2,92% | 3,12 mld. | | -0,68% | 1,4 mld. | | -17,27% | 1,34 mld. | | -2,73% | 1,26 mld. | | -14,67% | 1,12 mld. | | -5,37% | 990 mln. | | -24,06% | 805 mln. |
Diergeneesmiddelen
|