Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,48
USD
|
+0,22%
|
|
-3,66%
|
+0,45%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.331
|
5.110
|
5.867
|
2.219
|
1.561
|
1.575
|
-
|
-
|
Bedrijfswaarde
1 |
8.375
|
8.205
|
8.681
|
5.840
|
4.691
|
4.504
|
4.163
|
3.872
|
K/w-verhouding
|
8,99
x
|
-69,9
x
|
76,4
x
|
-17,7
x
|
-89,2
x
|
17,9
x
|
10,2
x
|
8,15
x
|
Dividendrendement
|
4,07%
|
4,09%
|
3,57%
|
9,43%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,77
x
|
0,77
x
|
0,86
x
|
0,36
x
|
0,28
x
|
0,3
x
|
0,29
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
1,2
x
|
1,23
x
|
1,28
x
|
0,94
x
|
0,83
x
|
0,84
x
|
0,76
x
|
0,73
x
|
Bedrijfswaarde/EBITDA
|
7,72
x
|
8,68
x
|
8,32
x
|
8,52
x
|
9,2
x
|
7,44
x
|
6,4
x
|
6,44
x
|
Bedrijfswaarde/FCF
|
11,9
x
|
20,8
x
|
15,7
x
|
-12,4
x
|
9,06
x
|
14,7
x
|
22,7
x
|
108
x
|
FCF Yield
|
8,39%
|
4,81%
|
6,38%
|
-8,06%
|
11%
|
6,82%
|
4,41%
|
0,93%
|
Price to Book
|
4,36
x
|
6,36
x
|
8,42
x
|
5,57
x
|
-
|
3,07
x
|
2,48
x
|
2,39
x
|
Aantal aandelen (in duizenden)
|
361.697
|
348.324
|
349.205
|
348.949
|
350.041
|
351.557
|
-
|
-
|
Referentieprijs
2 |
14,74
|
14,67
|
16,80
|
6,360
|
4,460
|
4,480
|
4,480
|
4,480
|
Datum van publicatie
|
07-02-20
|
09-02-21
|
03-02-22
|
02-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.967
|
6.664
|
6.801
|
6.234
|
5.637
|
5.334
|
5.442
|
5.336
|
EBITDA
1 |
1.084
|
944,7
|
1.044
|
685,7
|
509,7
|
605,4
|
650,6
|
601,1
|
Bedrijfsresultaat (EBIT)
1 |
953,2
|
812,3
|
929,4
|
579,4
|
404,7
|
509,6
|
545
|
488,8
|
Operationele Marge
|
13,68%
|
12,19%
|
13,67%
|
9,29%
|
7,18%
|
9,55%
|
10,01%
|
9,16%
|
Resultaat voor belastingen (EBT)
|
679,7
|
-183,1
|
581,1
|
352,7
|
-25,09
|
-
|
354,9
|
529
|
Nettowinst (verlies)
1 |
600,7
|
-75,58
|
77,22
|
-127,2
|
-17,73
|
87,4
|
241,3
|
191,8
|
Nettomarge
|
8,62%
|
-1,13%
|
1,14%
|
-2,04%
|
-0,31%
|
1,64%
|
4,43%
|
3,6%
|
WPA
2 |
1,640
|
-0,2100
|
0,2200
|
-0,3600
|
-0,0500
|
0,2500
|
0,4400
|
0,5500
|
Free Cash Flow
1 |
702,3
|
394,7
|
554,1
|
-470,9
|
517,7
|
307,2
|
183,5
|
36
|
FCF-marge
|
10,08%
|
5,92%
|
8,15%
|
-7,55%
|
9,18%
|
5,76%
|
3,37%
|
0,67%
|
Kasstroomconversie (ebitda)
|
64,78%
|
41,78%
|
53,1%
|
-
|
101,56%
|
50,73%
|
28,2%
|
5,99%
|
Kasstroomconversie (nettowinst)
|
116,92%
|
-
|
717,57%
|
-
|
-
|
351,43%
|
76,05%
|
18,76%
|
Dividend per aandeel
2 |
0,6000
|
0,6000
|
0,6000
|
0,6000
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
07-02-20
|
09-02-21
|
03-02-22
|
02-02-23
|
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 |
1.790
|
1.752
|
1.576
|
1.513
|
1.671
|
1.473
|
1.389
|
1.439
|
1.511
|
1.297
|
1.175
|
1.348
|
1.506
|
1.328
|
1.198
|
EBITDA
1 |
290,9
|
246,8
|
201,6
|
178,6
|
195
|
110,5
|
87,79
|
113,6
|
171,2
|
137,2
|
97,35
|
149,3
|
209
|
160,1
|
-
|
Bedrijfsresultaat (EBIT)
1 |
263,7
|
220,1
|
175,3
|
153,6
|
167,9
|
82,56
|
63,44
|
87,46
|
143
|
110,7
|
69,37
|
123,9
|
183,6
|
132,6
|
56,58
|
Operationele Marge
|
14,74%
|
12,56%
|
11,12%
|
10,15%
|
10,05%
|
5,6%
|
4,57%
|
6,08%
|
9,46%
|
8,54%
|
5,9%
|
9,19%
|
12,19%
|
9,99%
|
4,72%
|
Resultaat voor belastingen (EBT)
|
192
|
72,9
|
137,6
|
111,6
|
96,51
|
7,024
|
-
|
-
|
-15,76
|
19,03
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
151,8
|
60,03
|
118,7
|
92,1
|
80,1
|
-418,1
|
-34,4
|
-22,46
|
-38,8
|
77,94
|
-38,2
|
19,45
|
72,3
|
33,9
|
-
|
Nettomarge
|
8,48%
|
3,43%
|
7,53%
|
6,09%
|
4,79%
|
-28,38%
|
-2,48%
|
-1,56%
|
-2,57%
|
6,01%
|
-3,25%
|
1,44%
|
4,8%
|
2,55%
|
-
|
WPA
2 |
0,4300
|
0,1700
|
0,3400
|
0,2600
|
0,2300
|
-1,190
|
-0,1000
|
-0,0600
|
-0,1100
|
0,2200
|
-0,1233
|
0,0300
|
0,1733
|
0,0733
|
-
|
Dividend per aandeel
2 |
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-11-21
|
03-02-22
|
05-05-22
|
11-08-22
|
09-11-22
|
02-02-23
|
03-05-23
|
10-08-23
|
09-11-23
|
15-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.043
|
3.095
|
2.815
|
3.621
|
3.129
|
2.929
|
2.588
|
2.297
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,807
x
|
3,276
x
|
2,697
x
|
5,28
x
|
6,139
x
|
4,838
x
|
3,978
x
|
3,821
x
|
Free Cash Flow
1 |
702
|
395
|
554
|
-471
|
518
|
307
|
184
|
36
|
ROE (netto-inkomsten/eigen vermogen)
|
57%
|
49,9%
|
85%
|
62,2%
|
4,93%
|
22,6%
|
31,4%
|
5,1%
|
ROA (netto-inkomsten/totale activa)
|
8,23%
|
6,79%
|
1,04%
|
-1,87%
|
-0,29%
|
1,6%
|
5,3%
|
7,6%
|
Totale activa
1 |
7.296
|
-1.113
|
7.397
|
6.788
|
6.073
|
5.462
|
4.553
|
2.524
|
Nettoactief per aandeel
2 |
3,380
|
2,310
|
2,000
|
1,140
|
-
|
1,460
|
1,810
|
1,880
|
Cashflow per aandeel
|
2,200
|
1,270
|
1,770
|
-1,030
|
-
|
-
|
-
|
-
|
Capex
1 |
101
|
53,7
|
69,3
|
112
|
44,1
|
67,1
|
69,7
|
74,9
|
Capex/omzet
|
1,45%
|
0,81%
|
1,02%
|
1,8%
|
0,78%
|
1,26%
|
1,28%
|
1,4%
|
Datum van publicatie
|
07-02-20
|
09-02-21
|
03-02-22
|
02-02-23
|
15-02-24
|
-
|
-
|
-
|
Laatste slotkoers
4,48
USD Gemiddelde koersdoel
5,662
USD Spread / Gemiddelde doel +26,40% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,45% | 1,57 mld. | | +7,99% | 422 mld. | | +4,73% | 143 mld. | | -28,67% | 45,92 mld. | | +16,55% | 18,73 mld. | | +15,45% | 10,64 mld. | | +27,75% | 8,41 mld. | | +0,96% | 6,83 mld. | | -9,08% | 6,41 mld. | | +29,34% | 6,32 mld. |
Kleding & Accessoires - Andere
|