Geschatte realtime
Tradegate
17:17:13 29-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,1
EUR
|
+0,83%
|
|
+4,39%
|
+4,39%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.072.342
|
527.564
|
876.936
|
1.230.917
|
1.224.015
|
1.498.388
|
-
|
-
|
Bedrijfswaarde
1 |
1.030.404
|
520.957
|
768.305
|
1.380.709
|
1.353.571
|
1.694.578
|
1.522.272
|
1.495.401
|
K/w-verhouding
|
9,68
x
|
6,49
x
|
20,5
x
|
9,75
x
|
8,07
x
|
8,94
x
|
9,28
x
|
8,07
x
|
Dividendrendement
|
2,54%
|
5,31%
|
2,52%
|
4,16%
|
5%
|
4,48%
|
4,37%
|
4,82%
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,25
x
|
0,46
x
|
0,49
x
|
0,38
x
|
0,45
x
|
0,45
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,25
x
|
0,4
x
|
0,55
x
|
0,42
x
|
0,5
x
|
0,45
x
|
0,41
x
|
Bedrijfswaarde/EBITDA
|
4,18
x
|
2,4
x
|
4,31
x
|
4,84
x
|
3,75
x
|
4,15
x
|
3,94
x
|
3,64
x
|
Bedrijfswaarde/FCF
|
14,7
x
|
16,8
x
|
5,93
x
|
-5,55
x
|
9,24
x
|
11,8
x
|
6,88
x
|
9,46
x
|
FCF Yield
|
6,79%
|
5,96%
|
16,9%
|
-18%
|
10,8%
|
8,47%
|
14,5%
|
10,6%
|
Price to Book
|
1,15
x
|
0,55
x
|
0,86
x
|
1,03
x
|
0,94
x
|
1,05
x
|
0,99
x
|
0,96
x
|
Aantal aandelen (in duizenden)
|
737.512
|
737.543
|
737.541
|
775.137
|
775.183
|
722.115
|
-
|
-
|
Referentieprijs
2 |
1.454
|
715,3
|
1.189
|
1.588
|
1.579
|
2.075
|
2.075
|
2.075
|
Datum van publicatie
|
13-05-19
|
26-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.149.168
|
2.079.936
|
1.908.150
|
2.514.291
|
3.195.537
|
3.386.676
|
3.362.467
|
3.640.056
|
EBITDA
1 |
246.757
|
216.795
|
178.266
|
285.532
|
360.801
|
408.118
|
385.919
|
410.719
|
Bedrijfsresultaat (EBIT)
1 |
176.781
|
140.582
|
95.732
|
187.197
|
253.546
|
293.085
|
271.633
|
309.418
|
Operationele Marge
|
8,23%
|
6,76%
|
5,02%
|
7,45%
|
7,93%
|
8,65%
|
8,08%
|
8,5%
|
Resultaat voor belastingen (EBT)
1 |
186.108
|
143.511
|
86.829
|
204.281
|
269.841
|
305.591
|
281.156
|
328.298
|
Nettowinst (verlies)
1 |
113.444
|
81.232
|
42.708
|
126.193
|
151.743
|
176.442
|
168.980
|
194.295
|
Nettomarge
|
5,28%
|
3,91%
|
2,24%
|
5,02%
|
4,75%
|
5,21%
|
5,03%
|
5,34%
|
WPA
2 |
150,2
|
110,1
|
57,91
|
162,9
|
195,8
|
229,9
|
223,6
|
257,3
|
Free Cash Flow
1 |
69.977
|
31.042
|
129.505
|
-248.811
|
146.558
|
143.488
|
221.102
|
158.112
|
FCF-marge
|
3,26%
|
1,49%
|
6,79%
|
-9,9%
|
4,59%
|
4,24%
|
6,58%
|
4,34%
|
Kasstroomconversie (ebitda)
|
28,36%
|
14,32%
|
72,65%
|
-
|
40,62%
|
35,16%
|
57,29%
|
38,5%
|
Kasstroomconversie (nettowinst)
|
61,68%
|
38,21%
|
303,23%
|
-
|
96,58%
|
81,32%
|
130,85%
|
81,38%
|
Dividend per aandeel
2 |
37,00
|
38,00
|
30,00
|
66,00
|
79,00
|
92,00
|
90,60
|
100,1
|
Datum van publicatie
|
13-05-19
|
26-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
1.020.115
|
1.059.821
|
792.862
|
1.115.288
|
615.442
|
1.145.050
|
638.751
|
730.490
|
1.369.241
|
688.201
|
805.131
|
1.493.332
|
850.652
|
851.553
|
1.702.205
|
775.466
|
862.513
|
1.637.979
|
903.500
|
845.197
|
1.748.697
|
723.710
|
821.531
|
838.788
|
974.672
|
1.663.315
|
1.864.837
|
EBITDA
1 |
-
|
-
|
-
|
-
|
67.765
|
-
|
79.830
|
64.504
|
-
|
80.280
|
84.117
|
-
|
-
|
-
|
-
|
95.803
|
103.085
|
-
|
-
|
68.597
|
-
|
74.300
|
82.926
|
124.214
|
76.980
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
71.351
|
69.231
|
16.795
|
78.937
|
37.958
|
97.294
|
51.322
|
38.581
|
89.903
|
54.771
|
57.423
|
112.194
|
85.691
|
55.661
|
141.352
|
68.606
|
74.589
|
143.195
|
110.400
|
39.490
|
149.890
|
61.650
|
64.500
|
100.950
|
51.800
|
180.128
|
109.914
|
Operationele Marge
|
6,99%
|
6,53%
|
2,12%
|
7,08%
|
6,17%
|
8,5%
|
8,03%
|
5,28%
|
6,57%
|
7,96%
|
7,13%
|
7,51%
|
10,07%
|
6,54%
|
8,3%
|
8,85%
|
8,65%
|
8,74%
|
12,22%
|
4,67%
|
8,57%
|
8,52%
|
7,85%
|
12,04%
|
5,31%
|
10,83%
|
5,89%
|
Resultaat voor belastingen (EBT)
1 |
72.484
|
71.027
|
13.396
|
73.433
|
43.897
|
105.716
|
53.402
|
45.163
|
-
|
58.368
|
67.615
|
125.983
|
85.746
|
58.112
|
143.858
|
72.542
|
83.359
|
155.901
|
111.385
|
38.305
|
149.690
|
-
|
-
|
-
|
-
|
188.785
|
109.870
|
Nettowinst (verlies)
1 |
39.832
|
-
|
-1.743
|
44.451
|
24.713
|
71.142
|
33.527
|
21.524
|
55.051
|
36.051
|
36.945
|
72.996
|
52.855
|
25.892
|
-
|
45.041
|
43.067
|
88.108
|
71.300
|
17.034
|
88.334
|
40.900
|
41.300
|
60.300
|
28.800
|
-
|
-
|
Nettomarge
|
3,9%
|
-
|
-0,22%
|
3,99%
|
4,02%
|
6,21%
|
5,25%
|
2,95%
|
4,02%
|
5,24%
|
4,59%
|
4,89%
|
6,21%
|
3,04%
|
-
|
5,81%
|
4,99%
|
5,38%
|
7,89%
|
2,02%
|
5,05%
|
5,65%
|
5,03%
|
7,19%
|
2,95%
|
-
|
-
|
WPA
2 |
54,01
|
56,13
|
-2,360
|
60,27
|
31,82
|
91,87
|
43,24
|
27,76
|
71,00
|
46,51
|
47,66
|
94,17
|
68,18
|
33,40
|
101,6
|
58,11
|
55,55
|
113,7
|
92,65
|
23,61
|
116,3
|
-
|
-
|
-
|
-
|
149,2
|
86,16
|
Dividend per aandeel
2 |
19,00
|
-
|
10,00
|
-
|
29,00
|
29,00
|
-
|
37,00
|
-
|
-
|
36,00
|
36,00
|
-
|
43,00
|
-
|
-
|
43,00
|
43,00
|
-
|
49,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-19
|
26-05-20
|
06-11-20
|
13-05-21
|
08-11-21
|
08-11-21
|
10-02-22
|
13-05-22
|
13-05-22
|
05-08-22
|
09-11-22
|
09-11-22
|
09-02-23
|
12-05-23
|
12-05-23
|
09-08-23
|
10-11-23
|
10-11-23
|
09-02-24
|
14-05-24
|
14-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
149.792
|
129.556
|
156.034
|
23.884
|
-
|
Nettokaspositie
1 |
41.938
|
6.607
|
108.631
|
-
|
-
|
-
|
-
|
2.987
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,5246
x
|
0,3591
x
|
0,3823
x
|
0,0619
x
|
-
|
Free Cash Flow
1 |
69.977
|
31.042
|
129.505
|
-248.811
|
146.558
|
143.488
|
221.102
|
158.112
|
ROE (netto-inkomsten/eigen vermogen)
|
12,3%
|
8,6%
|
4,3%
|
11,4%
|
12,1%
|
12,7%
|
11,3%
|
12,2%
|
ROA (netto-inkomsten/totale activa)
|
9%
|
7,05%
|
4,74%
|
8,17%
|
9,14%
|
9,92%
|
7,87%
|
8,23%
|
Totale activa
1 |
1.260.006
|
1.152.984
|
900.540
|
1.544.399
|
1.659.540
|
1.778.228
|
2.145.903
|
2.361.582
|
Nettoactief per aandeel
2 |
1.261
|
1.292
|
1.385
|
1.541
|
1.688
|
1.951
|
2.088
|
2.173
|
Cashflow per aandeel
2 |
243,0
|
213,0
|
170,0
|
290,0
|
334,0
|
380,0
|
387,0
|
407,0
|
Capex
1 |
94.768
|
103.467
|
97.891
|
100.325
|
82.200
|
142.977
|
141.500
|
144.500
|
Capex/omzet
|
4,41%
|
4,97%
|
5,13%
|
3,99%
|
2,57%
|
4,19%
|
4,21%
|
3,97%
|
Datum van publicatie
|
13-05-19
|
26-05-20
|
13-05-21
|
13-05-22
|
12-05-23
|
14-05-24
|
-
|
-
|
Laatste slotkoers
2.075
JPY Gemiddelde koersdoel
2.261
JPY Spread / Gemiddelde doel +8,96% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +30,86% | 296 mld. | | +4,80% | 72,95 mld. | | -8,63% | 64,27 mld. | | +18,69% | 53,74 mld. | | +18,76% | 49,14 mld. | | -4,68% | 46,63 mld. | | +30,22% | 42,32 mld. | | +20,86% | 41,73 mld. | | +46,50% | 34,17 mld. |
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