Geschatte realtime
Tradegate
08:15:42 18-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
20,82
EUR
|
+0,77%
|
|
-6,77%
|
+10,60%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.083
|
3.015
|
3.409
|
3.179
|
4.418
|
4.866
|
-
|
-
|
Bedrijfswaarde
1 |
7.861
|
6.743
|
7.007
|
6.842
|
7.444
|
8.137
|
7.862
|
7.505
|
K/w-verhouding
|
29,4
x
|
682
x
|
29,8
x
|
16,1
x
|
17,8
x
|
14,7
x
|
12,8
x
|
12,1
x
|
Dividendrendement
|
2,11%
|
-
|
2,43%
|
2,97%
|
2,28%
|
2,28%
|
2,61%
|
2,86%
|
Marktkapitalisatie/omzet
|
1,24
x
|
1,07
x
|
1,12
x
|
0,83
x
|
1,03
x
|
1,06
x
|
1,01
x
|
0,98
x
|
Bedrijfswaarde/omzet
|
2,4
x
|
2,4
x
|
2,3
x
|
1,79
x
|
1,73
x
|
1,77
x
|
1,64
x
|
1,51
x
|
Bedrijfswaarde/EBITDA
|
7,13
x
|
7,12
x
|
6,66
x
|
5,43
x
|
5,05
x
|
5,05
x
|
4,65
x
|
4,24
x
|
Bedrijfswaarde/FCF
|
21,9
x
|
18,5
x
|
17,1
x
|
16,4
x
|
24,5
x
|
22,7
x
|
20,4
x
|
18,2
x
|
FCF Yield
|
4,57%
|
5,41%
|
5,83%
|
6,11%
|
4,08%
|
4,4%
|
4,89%
|
5,48%
|
Price to Book
|
1,38
x
|
1,08
x
|
1,13
x
|
0,99
x
|
1,27
x
|
1,3
x
|
1,2
x
|
1,11
x
|
Aantal aandelen (in duizenden)
|
220.706
|
221.193
|
223.957
|
230.009
|
233.899
|
235.504
|
-
|
-
|
Referentieprijs
2 |
18,50
|
13,63
|
15,22
|
13,82
|
18,89
|
20,66
|
20,66
|
20,66
|
Datum van publicatie
|
04-03-20
|
09-03-21
|
09-03-22
|
08-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.282
|
2.806
|
3.048
|
3.821
|
4.309
|
4.608
|
4.805
|
4.981
|
EBITDA
1 |
1.103
|
947,5
|
1.052
|
1.260
|
1.475
|
1.610
|
1.691
|
1.772
|
Bedrijfsresultaat (EBIT)
1 |
454,9
|
291,5
|
388,3
|
543,7
|
683,1
|
735,9
|
779
|
817,6
|
Operationele Marge
|
13,86%
|
10,39%
|
12,74%
|
14,23%
|
15,85%
|
15,97%
|
16,21%
|
16,41%
|
Resultaat voor belastingen (EBT)
1 |
185
|
30,9
|
171,1
|
285,1
|
372,9
|
460
|
540,2
|
592,8
|
Nettowinst (verlies)
1 |
142
|
3,9
|
114,5
|
204,6
|
262,5
|
346,1
|
383,8
|
403,4
|
Nettomarge
|
4,33%
|
0,14%
|
3,76%
|
5,35%
|
6,09%
|
7,51%
|
7,99%
|
8,1%
|
WPA
2 |
0,6300
|
0,0200
|
0,5100
|
0,8600
|
1,060
|
1,409
|
1,609
|
1,706
|
Free Cash Flow
1 |
359,3
|
364,8
|
408,8
|
417,9
|
303,6
|
358,2
|
384,6
|
411,6
|
FCF-marge
|
10,95%
|
13%
|
13,41%
|
10,94%
|
7,05%
|
7,77%
|
8%
|
8,26%
|
Kasstroomconversie (ebitda)
|
32,57%
|
38,5%
|
38,86%
|
33,18%
|
20,59%
|
22,24%
|
22,74%
|
23,23%
|
Kasstroomconversie (nettowinst)
|
253,03%
|
9.353,85%
|
357,03%
|
204,25%
|
115,66%
|
103,48%
|
100,2%
|
102,03%
|
Dividend per aandeel
2 |
0,3900
|
-
|
0,3700
|
0,4100
|
0,4300
|
0,4719
|
0,5398
|
0,5900
|
Datum van publicatie
|
04-03-20
|
09-03-21
|
09-03-22
|
08-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
1.678
|
1.352
|
1.454
|
1.376
|
839,4
|
833,3
|
1.673
|
832,8
|
951
|
1.784
|
1.031
|
1.006
|
-
|
1.088
|
2.101
|
1.123
|
1.085
|
1.092
|
EBITDA
|
-
|
439,9
|
507,6
|
458,7
|
-
|
-
|
-
|
-
|
-
|
576,4
|
-
|
-
|
-
|
-
|
698,1
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
249,4
|
110,3
|
181,2
|
131,1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
311,3
|
-
|
305,3
|
-
|
-
|
-
|
Operationele Marge
|
14,86%
|
8,16%
|
12,46%
|
9,53%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,53%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
138,8
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,61%
|
-
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-03-20
|
29-07-20
|
09-03-21
|
28-07-21
|
26-10-21
|
09-03-22
|
09-03-22
|
10-05-22
|
27-07-22
|
27-07-22
|
26-10-22
|
08-03-23
|
08-03-23
|
26-07-23
|
26-07-23
|
26-10-23
|
07-03-24
|
06-05-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.778
|
3.728
|
3.599
|
3.663
|
3.026
|
3.272
|
2.996
|
2.639
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,425
x
|
3,935
x
|
3,421
x
|
2,908
x
|
2,051
x
|
2,031
x
|
1,772
x
|
1,49
x
|
Free Cash Flow
1 |
359
|
365
|
409
|
418
|
304
|
358
|
385
|
412
|
ROE (netto-inkomsten/eigen vermogen)
|
8,8%
|
4,81%
|
7,65%
|
11,3%
|
13%
|
12,9%
|
13,1%
|
13%
|
ROA (netto-inkomsten/totale activa)
|
3,2%
|
1,73%
|
2,8%
|
2,46%
|
2,93%
|
3,43%
|
3,81%
|
3,97%
|
Totale activa
1 |
4.434
|
225,8
|
4.089
|
8.331
|
8.968
|
10.094
|
10.082
|
10.164
|
Nettoactief per aandeel
2 |
13,40
|
12,70
|
13,50
|
14,00
|
14,90
|
15,90
|
17,20
|
18,60
|
Cashflow per aandeel
2 |
4,350
|
4,350
|
4,280
|
4,590
|
5,350
|
5,290
|
5,630
|
5,870
|
Capex
1 |
659
|
483
|
553
|
673
|
797
|
876
|
906
|
933
|
Capex/omzet
|
20,08%
|
17,22%
|
18,13%
|
17,62%
|
18,5%
|
19,01%
|
18,85%
|
18,73%
|
Datum van publicatie
|
04-03-20
|
09-03-21
|
09-03-22
|
08-03-23
|
07-03-24
|
-
|
-
|
-
|
Laatste slotkoers
20,66
EUR Gemiddelde koersdoel
25,51
EUR Spread / Gemiddelde doel +23,47% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,29% | 762 mln. | | -13,61% | 540 mln. | | +18,06% | 446 mln. | | -24,32% | 57,21 mln. |
Schoonmaakdiensten
|