Beurs gesloten -
OTC Markets
15:30:35 04-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
52
USD
|
+23,96%
|
|
-.--%
|
+29,10%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
13.281
|
11.676
|
13.824
|
14.280
|
16.295
|
19.671
|
-
|
-
|
Bedrijfswaarde
1 |
15.773
|
13.484
|
12.935
|
14.280
|
17.021
|
20.487
|
19.855
|
19.244
|
K/w-verhouding
|
17,1
x
|
55,4
x
|
35,4
x
|
38,7
x
|
33
x
|
20,2
x
|
13,2
x
|
11,5
x
|
Dividendrendement
|
-
|
0,86%
|
1,23%
|
1,19%
|
1,39%
|
1,92%
|
2,97%
|
3,8%
|
Marktkapitalisatie/omzet
|
0,64
x
|
0,71
x
|
0,79
x
|
0,65
x
|
0,68
x
|
0,93
x
|
0,93
x
|
0,92
x
|
Bedrijfswaarde/omzet
|
0,76
x
|
0,82
x
|
0,74
x
|
0,65
x
|
0,71
x
|
0,97
x
|
0,94
x
|
0,9
x
|
Bedrijfswaarde/EBITDA
|
7,86
x
|
11,9
x
|
9,23
x
|
11
x
|
9,67
x
|
9,52
x
|
7,23
x
|
6,43
x
|
Bedrijfswaarde/FCF
|
29,8
x
|
12,6
x
|
11,2
x
|
-10,6
x
|
46,5
x
|
-53
x
|
24,9
x
|
15,5
x
|
FCF Yield
|
3,35%
|
7,95%
|
8,92%
|
-9,4%
|
2,15%
|
-1,89%
|
4,02%
|
6,44%
|
Price to Book
|
1,55
x
|
1,46
x
|
1,34
x
|
-
|
-
|
1,71
x
|
1,57
x
|
1,43
x
|
Aantal aandelen (in duizenden)
|
50.042
|
50.153
|
56.586
|
56.736
|
56.736
|
56.885
|
-
|
-
|
Referentieprijs
2 |
265,4
|
232,8
|
244,3
|
251,7
|
287,2
|
345,8
|
345,8
|
345,8
|
Datum van publicatie
|
11-02-20
|
10-02-21
|
16-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
20.646
|
16.441
|
17.581
|
21.849
|
24.106
|
21.073
|
21.085
|
21.481
|
EBITDA
1 |
2.008
|
1.134
|
1.401
|
1.300
|
1.761
|
2.152
|
2.744
|
2.994
|
Bedrijfsresultaat (EBIT)
1 |
1.286
|
428
|
668
|
619
|
1.200
|
1.576
|
2.221
|
2.503
|
Operationele Marge
|
6,23%
|
2,6%
|
3,8%
|
2,83%
|
4,98%
|
7,48%
|
10,53%
|
11,65%
|
Resultaat voor belastingen (EBT)
1 |
1.171
|
381
|
587
|
552
|
1.054
|
1.398
|
2.096
|
2.414
|
Nettowinst (verlies)
1 |
775
|
210
|
358
|
370
|
497
|
934,7
|
1.440
|
1.692
|
Nettomarge
|
3,75%
|
1,28%
|
2,04%
|
1,69%
|
2,06%
|
4,44%
|
6,83%
|
7,88%
|
WPA
2 |
15,50
|
4,200
|
6,900
|
6,500
|
8,700
|
17,14
|
26,23
|
30,16
|
Free Cash Flow
1 |
529
|
1.072
|
1.154
|
-1.342
|
366
|
-386,7
|
798,3
|
1.240
|
FCF-marge
|
2,56%
|
6,52%
|
6,56%
|
-6,14%
|
1,52%
|
-1,83%
|
3,79%
|
5,77%
|
Kasstroomconversie (ebitda)
|
26,34%
|
94,53%
|
82,37%
|
-
|
20,78%
|
-
|
29,09%
|
41,41%
|
Kasstroomconversie (nettowinst)
|
68,26%
|
510,48%
|
322,35%
|
-
|
73,64%
|
-
|
55,44%
|
73,28%
|
Dividend per aandeel
2 |
-
|
2,000
|
3,000
|
3,000
|
4,000
|
6,628
|
10,27
|
13,16
|
Datum van publicatie
|
11-02-20
|
10-02-21
|
16-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
5.135
|
4.706
|
5.027
|
9.733
|
5.621
|
6.495
|
6.016
|
6.399
|
12.415
|
5.723
|
5.968
|
4.839
|
5.342
|
5.309
|
5.608
|
4.889
|
5.256
|
EBITDA
1 |
437
|
382
|
388
|
-
|
419
|
111
|
322
|
415
|
-
|
538
|
486
|
425
|
544,8
|
592,1
|
677,3
|
566
|
672
|
Bedrijfsresultaat (EBIT)
1 |
239
|
222
|
235
|
457
|
256
|
-94
|
177
|
267
|
-
|
404
|
352
|
305
|
360,4
|
413,2
|
497,4
|
434
|
540
|
Operationele Marge
|
4,65%
|
4,72%
|
4,67%
|
4,7%
|
4,55%
|
-1,45%
|
2,94%
|
4,17%
|
-
|
7,06%
|
5,9%
|
6,3%
|
6,75%
|
7,78%
|
8,87%
|
8,88%
|
10,27%
|
Resultaat voor belastingen (EBT)
1 |
237
|
193
|
230
|
-
|
270
|
-141
|
161
|
194
|
-
|
435
|
263
|
303
|
312,9
|
372,1
|
486,1
|
411
|
529
|
Nettowinst (verlies)
1 |
162
|
130
|
142
|
-
|
162
|
-69
|
86
|
117
|
202
|
272
|
21
|
194
|
191,7
|
229,3
|
287,5
|
279
|
359
|
Nettomarge
|
3,15%
|
2,76%
|
2,82%
|
-
|
2,88%
|
-1,06%
|
1,43%
|
1,83%
|
1,63%
|
4,75%
|
0,35%
|
4,01%
|
3,59%
|
4,32%
|
5,13%
|
5,71%
|
6,83%
|
WPA
2 |
3,000
|
2,300
|
2,500
|
-
|
2,900
|
-1,200
|
1,500
|
2,000
|
-
|
4,800
|
0,4000
|
3,400
|
3,348
|
4,006
|
5,023
|
4,910
|
6,320
|
Dividend per aandeel
|
3,000
|
-
|
-
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16-02-22
|
05-05-22
|
19-08-22
|
19-08-22
|
08-11-22
|
22-02-23
|
11-05-23
|
15-08-23
|
15-08-23
|
09-11-23
|
21-02-24
|
15-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.492
|
1.808
|
-
|
-
|
726
|
816
|
184
|
-
|
Nettokaspositie
1 |
-
|
-
|
889
|
-
|
-
|
-
|
-
|
427
|
Hefboom (schuld/ebitda)
|
1,241
x
|
1,594
x
|
-
|
-
|
0,4123
x
|
0,3792
x
|
0,0671
x
|
-
|
Free Cash Flow
1 |
529
|
1.072
|
1.154
|
-1.342
|
366
|
-387
|
798
|
1.240
|
ROE (netto-inkomsten/eigen vermogen)
|
9,1%
|
2,4%
|
3,9%
|
-
|
4,5%
|
9,12%
|
12,6%
|
13,4%
|
ROA (netto-inkomsten/totale activa)
|
4,56%
|
1,99%
|
1,65%
|
-
|
1,75%
|
4,16%
|
5,87%
|
6,5%
|
Totale activa
1 |
17.003
|
10.528
|
21.755
|
-
|
28.428
|
22.470
|
24.554
|
26.013
|
Nettoactief per aandeel
2 |
171,0
|
159,0
|
183,0
|
-
|
-
|
202,0
|
220,0
|
241,0
|
Cashflow per aandeel
|
18,90
|
28,30
|
27,80
|
2,160
|
10,90
|
-
|
-
|
-
|
Capex
1 |
419
|
349
|
295
|
-
|
499
|
501
|
502
|
507
|
Capex/omzet
|
2,03%
|
2,12%
|
1,68%
|
-
|
2,07%
|
2,38%
|
2,38%
|
2,36%
|
Datum van publicatie
|
11-02-20
|
10-02-21
|
16-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
345,8
DKK Gemiddelde koersdoel
401,2
DKK Spread / Gemiddelde doel +16,04% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +31,25% | 4,21 mld. | | +20,42% | 774 mln. | | -2,40% | 628 mln. | | -21,40% | 240 mln. | | -2,91% | 225 mln. | | +30,43% | 154 mln. | | +161,57% | 108 mln. | | -9,04% | 101 mln. | | +22,50% | 89,86 mln. |
Ondersteunende diensten en apparatuur voor de mijnbouw - Andere
|