Beurs gesloten -
Euronext Amsterdam
17:35:25 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
20,7
EUR
|
+0,78%
|
|
+3,92%
|
-15,02%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
18.464
|
13.603
|
13.584
|
11.874
|
10.061
|
-
|
-
|
Bedrijfswaarde
1 |
23.530
|
17.816
|
17.584
|
15.741
|
14.452
|
13.602
|
13.212
|
K/w-verhouding
|
59,9
x
|
17,8
x
|
17,4
x
|
32,5
x
|
14,4
x
|
13,5
x
|
12,2
x
|
Dividendrendement
|
1,89%
|
2,58%
|
2,59%
|
2,87%
|
3,43%
|
3,49%
|
3,67%
|
Marktkapitalisatie/omzet
|
2,78
x
|
1,94
x
|
1,67
x
|
1,45
x
|
1,17
x
|
1,13
x
|
1,1
x
|
Bedrijfswaarde/omzet
|
3,54
x
|
2,54
x
|
2,16
x
|
1,92
x
|
1,68
x
|
1,53
x
|
1,44
x
|
Bedrijfswaarde/EBITDA
|
14,9
x
|
11,2
x
|
11,5
x
|
10,8
x
|
9,76
x
|
8,78
x
|
7,94
x
|
Bedrijfswaarde/FCF
|
26,8
x
|
13
x
|
12,9
x
|
30,2
x
|
20
x
|
14,9
x
|
13,7
x
|
FCF Yield
|
3,73%
|
7,68%
|
7,72%
|
3,32%
|
5%
|
6,71%
|
7,27%
|
Price to Book
|
1,81
x
|
1,23
x
|
1,19
x
|
1,07
x
|
0,89
x
|
0,85
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
499.709
|
501.951
|
502.746
|
487.446
|
486.043
|
-
|
-
|
Referentieprijs
2 |
36,95
|
27,10
|
27,02
|
24,36
|
20,70
|
20,70
|
20,70
|
Datum van publicatie
|
09-03-21
|
23-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.945
|
6.651
|
7.001
|
8.151
|
8.191
|
8.595
|
8.884
|
9.171
|
EBITDA
1 |
-
|
1.575
|
1.591
|
1.530
|
1.461
|
1.481
|
1.550
|
1.664
|
Bedrijfsresultaat (EBIT)
1 |
-
|
1.278
|
1.304
|
1.227
|
1.128
|
1.191
|
1.247
|
1.311
|
Operationele Marge
|
-
|
19,22%
|
18,63%
|
15,05%
|
13,77%
|
13,85%
|
14,03%
|
14,3%
|
Resultaat voor belastingen (EBT)
1 |
-
|
687
|
982
|
1.018
|
537
|
1.002
|
1.043
|
1.095
|
Nettowinst (verlies)
1 |
424
|
308
|
765
|
771
|
367
|
685,2
|
743,2
|
828,3
|
Nettomarge
|
6,11%
|
4,63%
|
10,93%
|
9,46%
|
4,48%
|
7,97%
|
8,37%
|
9,03%
|
WPA
2 |
-
|
0,6164
|
1,523
|
1,550
|
0,7500
|
1,435
|
1,534
|
1,695
|
Free Cash Flow
1 |
-
|
877
|
1.368
|
1.358
|
522
|
722,6
|
913
|
961
|
FCF-marge
|
-
|
13,19%
|
19,54%
|
16,66%
|
6,37%
|
8,41%
|
10,28%
|
10,48%
|
Kasstroomconversie (ebitda)
|
-
|
55,68%
|
85,98%
|
88,76%
|
35,73%
|
48,78%
|
58,91%
|
57,76%
|
Kasstroomconversie (nettowinst)
|
-
|
284,74%
|
178,82%
|
176,13%
|
142,23%
|
105,46%
|
122,85%
|
116,02%
|
Dividend per aandeel
2 |
-
|
0,7000
|
0,7000
|
0,7000
|
0,7000
|
0,7095
|
0,7233
|
0,7605
|
Datum van publicatie
|
26-05-20
|
09-03-21
|
23-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
|
3.236
|
3.415
|
3.254
|
-
|
3.747
|
3.896
|
4.255
|
3.988
|
4.203
|
4.190
|
4.382
|
4.347
|
4.463
|
EBITDA
1 |
886
|
689
|
830
|
387,5
|
761
|
781
|
749
|
735
|
-
|
735,5
|
743,5
|
745,9
|
758,4
|
Bedrijfsresultaat (EBIT)
1 |
642
|
636
|
636
|
287,5
|
668
|
631
|
596
|
581
|
547
|
588
|
587
|
-
|
-
|
Operationele Marge
|
19,84%
|
18,62%
|
19,55%
|
-
|
17,83%
|
16,2%
|
14,01%
|
14,57%
|
13,01%
|
14,03%
|
13,4%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
267
|
420
|
471
|
-
|
511
|
649
|
369
|
269
|
-
|
288,6
|
296,9
|
299,5
|
312,1
|
Nettowinst (verlies)
|
119
|
189
|
382
|
-
|
383
|
508
|
263
|
197
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
3,68%
|
5,53%
|
11,74%
|
-
|
10,22%
|
13,04%
|
6,18%
|
4,94%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
0,4400
|
0,1764
|
0,7600
|
-
|
0,7609
|
1,020
|
0,5400
|
0,4000
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
0,7000
|
0,3500
|
0,3500
|
0,3500
|
-
|
0,3400
|
0,3400
|
0,3400
|
0,3400
|
Datum van publicatie
|
04-08-20
|
09-03-21
|
04-08-21
|
23-02-22
|
23-02-22
|
03-08-22
|
22-02-23
|
02-08-23
|
21-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
5.066
|
4.213
|
4.000
|
3.867
|
4.391
|
3.541
|
3.150
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
3,217
x
|
2,648
x
|
2,614
x
|
2,647
x
|
2,964
x
|
2,285
x
|
1,894
x
|
Free Cash Flow
1 |
-
|
877
|
1.368
|
1.358
|
522
|
723
|
913
|
961
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
9,46%
|
7,21%
|
6,99%
|
6,65%
|
6,97%
|
7,15%
|
7,37%
|
ROA (netto-inkomsten/totale activa)
|
-
|
3,7%
|
3,61%
|
3,48%
|
3,21%
|
3,35%
|
3,62%
|
3,78%
|
Totale activa
1 |
-
|
8.328
|
21.179
|
22.125
|
11.442
|
20.453
|
20.549
|
21.893
|
Nettoactief per aandeel
2 |
-
|
20,40
|
22,00
|
22,80
|
22,70
|
23,40
|
24,30
|
25,40
|
Cashflow per aandeel
2 |
-
|
2,920
|
3,200
|
3,230
|
1,670
|
2,520
|
2,830
|
2,920
|
Capex
1 |
-
|
251
|
255
|
248
|
301
|
297
|
323
|
345
|
Capex/omzet
|
-
|
3,77%
|
3,64%
|
3,04%
|
3,67%
|
3,45%
|
3,63%
|
3,76%
|
Datum van publicatie
|
26-05-20
|
09-03-21
|
23-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
-
|
Laatste slotkoers
20,7
EUR Gemiddelde koersdoel
23,45
EUR Spread / Gemiddelde doel +13,26% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,02% | 10,74 mld. | | +1,46% | 12,6 mld. | | +23,96% | 1,55 mld. | | +2,63% | 997 mln. | | -1,76% | 887 mln. | | -.--% | 729 mln. | | -8,40% | 635 mln. | | -2,07% | 516 mln. | | -3,21% | 275 mln. | | +18,92% | 236 mln. |
Koffie & Thee
|