Beurs gesloten -
OTC Markets
20:33:38 20-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
14,26
USD
|
-3,78%
|
|
0,00%
|
-5,56%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.081.758
|
404.824
|
784.835
|
992.076
|
975.422
|
1.472.579
|
-
|
-
|
Bedrijfswaarde
1 |
2.523.346
|
2.126.121
|
2.435.199
|
2.739.703
|
2.718.996
|
3.202.576
|
3.003.266
|
2.887.747
|
K/w-verhouding
|
6,62
x
|
-2,05
x
|
-35,9
x
|
3,44
x
|
5,99
x
|
7,86
x
|
6,52
x
|
6,49
x
|
Dividendrendement
|
2,66%
|
2,84%
|
0,73%
|
8,13%
|
4,76%
|
3,94%
|
4,75%
|
4,7%
|
Marktkapitalisatie/omzet
|
0,28
x
|
0,11
x
|
0,24
x
|
0,23
x
|
0,19
x
|
0,31
x
|
0,28
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
0,57
x
|
0,75
x
|
0,63
x
|
0,52
x
|
0,62
x
|
0,56
x
|
0,54
x
|
Bedrijfswaarde/EBITDA
|
5,89
x
|
7,87
x
|
10,7
x
|
4,87
x
|
5,5
x
|
5,71
x
|
5,32
x
|
4,89
x
|
Bedrijfswaarde/FCF
|
-56
x
|
-16,3
x
|
-25,6
x
|
256
x
|
22,4
x
|
20,8
x
|
26,7
x
|
19,9
x
|
FCF Yield
|
-1,79%
|
-6,13%
|
-3,91%
|
0,39%
|
4,47%
|
4,8%
|
3,75%
|
5,02%
|
Price to Book
|
0,56
x
|
0,25
x
|
0,47
x
|
0,5
x
|
0,46
x
|
0,66
x
|
0,57
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
575.863
|
575.852
|
575.814
|
575.784
|
580.954
|
635.966
|
-
|
-
|
Referentieprijs
2 |
1.878
|
703,0
|
1.363
|
1.723
|
1.679
|
2.316
|
2.316
|
2.316
|
Datum van publicatie
|
14-05-19
|
12-05-20
|
07-05-21
|
06-05-22
|
08-05-23
|
07-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.873.662
|
3.729.717
|
3.227.285
|
4.365.145
|
5.268.794
|
5.174.632
|
5.343.233
|
5.342.609
|
EBITDA
1 |
428.313
|
270.199
|
226.815
|
562.322
|
494.686
|
561.104
|
564.576
|
590.629
|
Bedrijfsresultaat (EBIT)
1 |
221.818
|
-200.927
|
-9.538
|
310.039
|
225.086
|
287.003
|
318.312
|
325.235
|
Operationele Marge
|
5,73%
|
-5,39%
|
-0,3%
|
7,1%
|
4,27%
|
5,55%
|
5,96%
|
6,09%
|
Resultaat voor belastingen (EBT)
1 |
209.313
|
-213.473
|
-4.930
|
388.535
|
210.282
|
268.386
|
310.899
|
310.682
|
Nettowinst (verlies)
1 |
163.509
|
-197.744
|
-21.868
|
288.058
|
162.621
|
197.421
|
227.065
|
228.110
|
Nettomarge
|
4,22%
|
-5,3%
|
-0,68%
|
6,6%
|
3,09%
|
3,82%
|
4,25%
|
4,27%
|
WPA
2 |
283,8
|
-343,4
|
-37,98
|
500,3
|
280,5
|
323,3
|
355,3
|
356,7
|
Free Cash Flow
1 |
-45.100
|
-130.286
|
-95.121
|
10.704
|
121.489
|
153.708
|
112.622
|
144.833
|
FCF-marge
|
-1,16%
|
-3,49%
|
-2,95%
|
0,25%
|
2,31%
|
2,97%
|
2,11%
|
2,71%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
1,9%
|
24,56%
|
27,39%
|
19,95%
|
24,52%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
3,72%
|
74,71%
|
77,86%
|
49,6%
|
63,49%
|
Dividend per aandeel
2 |
50,00
|
20,00
|
10,00
|
140,0
|
80,00
|
100,0
|
110,0
|
108,9
|
Datum van publicatie
|
14-05-19
|
12-05-20
|
07-05-21
|
06-05-22
|
08-05-23
|
07-05-24
|
-
|
-
|
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 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
1.871.292
|
1.858.425
|
1.492.294
|
1.734.991
|
1.054.036
|
1.942.977
|
1.154.417
|
1.267.751
|
2.422.168
|
1.253.600
|
1.310.735
|
2.564.335
|
1.344.200
|
1.360.259
|
2.704.459
|
1.262.086
|
1.314.501
|
2.576.588
|
1.289.159
|
1.308.885
|
2.598.044
|
1.300.888
|
1.324.205
|
2.626.500
|
1.335.555
|
1.333.652
|
2.557.000
|
2.386.500
|
2.401.500
|
EBITDA
1 |
-
|
-
|
-
|
-
|
170.835
|
-
|
187.698
|
53.886
|
-
|
182.120
|
135.351
|
-
|
109.196
|
68.019
|
-
|
154.649
|
153.162
|
-
|
140.775
|
112.518
|
-
|
113.400
|
121.400
|
-
|
136.900
|
159.300
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
49.063
|
-249.990
|
-114.338
|
104.800
|
110.506
|
198.869
|
123.970
|
-12.800
|
111.170
|
116.659
|
71.256
|
187.915
|
43.100
|
-14.038
|
-
|
55.820
|
79.522
|
164.346
|
76.268
|
46.388
|
-
|
50.700
|
56.200
|
-
|
128.950
|
89.650
|
-
|
-
|
-
|
Operationele Marge
|
2,62%
|
-13,45%
|
-7,66%
|
6,04%
|
10,48%
|
10,24%
|
10,74%
|
-1,01%
|
4,59%
|
9,31%
|
5,44%
|
7,33%
|
3,21%
|
-1,03%
|
-
|
4,42%
|
6,05%
|
6,38%
|
5,92%
|
3,54%
|
-
|
3,9%
|
4,24%
|
-
|
9,66%
|
6,72%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
42.782
|
-256.255
|
-120.788
|
115.858
|
107.779
|
193.221
|
110.624
|
84.690
|
-
|
113.404
|
67.841
|
181.246
|
32.500
|
-3.464
|
-
|
79.883
|
75.479
|
155.363
|
70.987
|
42.035
|
-
|
45.750
|
51.250
|
109.000
|
124.000
|
84.500
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
31.934
|
-
|
-105.712
|
83.844
|
78.776
|
140.755
|
82.292
|
65.011
|
-
|
83.844
|
39.411
|
123.256
|
20.600
|
18.681
|
-
|
59.602
|
50.488
|
110.091
|
52.831
|
34.499
|
-
|
47.804
|
65.104
|
80.500
|
81.899
|
43.858
|
-
|
-
|
-
|
Nettomarge
|
1,71%
|
-
|
-7,08%
|
4,83%
|
7,47%
|
7,24%
|
7,13%
|
5,13%
|
-
|
6,69%
|
3,01%
|
4,81%
|
1,53%
|
1,37%
|
-
|
4,72%
|
3,84%
|
4,27%
|
4,1%
|
2,64%
|
-
|
3,67%
|
4,92%
|
3,06%
|
6,13%
|
3,29%
|
-
|
-
|
-
|
WPA
2 |
55,46
|
-398,8
|
-183,6
|
145,6
|
136,8
|
244,4
|
142,9
|
-
|
-
|
145,6
|
67,99
|
213,2
|
35,60
|
31,69
|
-
|
102,6
|
84,89
|
187,0
|
83,07
|
53,13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
20,00
|
-
|
-
|
-
|
60,00
|
60,00
|
-
|
-
|
-
|
-
|
50,00
|
50,00
|
-
|
30,00
|
-
|
-
|
50,00
|
50,00
|
-
|
50,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-11-19
|
12-05-20
|
09-11-20
|
07-05-21
|
05-11-21
|
05-11-21
|
08-02-22
|
06-05-22
|
06-05-22
|
03-08-22
|
04-11-22
|
04-11-22
|
06-02-23
|
08-05-23
|
08-05-23
|
03-08-23
|
06-11-23
|
06-11-23
|
06-02-24
|
07-05-24
|
07-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.441.588
|
1.721.297
|
1.650.364
|
1.747.627
|
1.743.574
|
1.587.198
|
1.530.687
|
1.415.168
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,366
x
|
6,37
x
|
7,276
x
|
3,108
x
|
3,525
x
|
2,829
x
|
2,711
x
|
2,396
x
|
Free Cash Flow
1 |
-45.100
|
-130.286
|
-95.121
|
10.704
|
121.489
|
153.708
|
112.622
|
144.833
|
ROE (netto-inkomsten/eigen vermogen)
|
8,63%
|
-11,1%
|
-1,3%
|
15,7%
|
7,9%
|
8,6%
|
9%
|
8,47%
|
ROA (netto-inkomsten/totale activa)
|
4,57%
|
-4,56%
|
-0,11%
|
7,82%
|
3,89%
|
4,76%
|
4,25%
|
4,1%
|
Totale activa
1 |
3.596.839
|
4.333.004
|
20.628.243
|
3.685.803
|
4.180.693
|
4.148.337
|
5.342.698
|
5.563.656
|
Nettoactief per aandeel
2 |
3.345
|
2.826
|
2.916
|
3.453
|
3.650
|
3.875
|
4.062
|
4.306
|
Cashflow per aandeel
2 |
624,0
|
58,80
|
372,0
|
938,0
|
746,0
|
772,0
|
664,0
|
772,0
|
Capex
1 |
312.578
|
391.356
|
342.395
|
340.935
|
325.632
|
346.111
|
352.966
|
336.694
|
Capex/omzet
|
7,89%
|
10,49%
|
10,61%
|
7,81%
|
6,18%
|
6,69%
|
6,61%
|
6,3%
|
Datum van publicatie
|
14-05-19
|
12-05-20
|
07-05-21
|
06-05-22
|
08-05-23
|
07-05-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.316
JPY Gemiddelde koersdoel
2.728
JPY Spread / Gemiddelde doel +17,81% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,17% | 37,9 mld. | | +24,73% | 26,06 mld. | | +9,65% | 20,35 mld. | | -27,33% | 19,99 mld. | | -16,77% | 18,76 mld. | | -22,30% | 8,5 mld. | | -.--% | 7,98 mld. | | +20,22% | 7,37 mld. | | -24,63% | 7,32 mld. |
Staal - Andere
|