Beurs gesloten -
Swiss Exchange
17:31:30 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
241
CHF
|
+1,90%
|
|
0,00%
|
+10,55%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.258
|
1.492
|
2.313
|
1.172
|
1.682
|
1.860
|
-
|
-
|
Bedrijfswaarde
1 |
1.116
|
1.356
|
2.224
|
1.101
|
1.579
|
1.740
|
1.720
|
1.697
|
K/w-verhouding
|
26,7
x
|
32,9
x
|
51,8
x
|
31,1
x
|
26,3
x
|
26,6
x
|
24,7
x
|
22,6
x
|
Dividendrendement
|
2,76%
|
2,07%
|
1,43%
|
2,3%
|
2,29%
|
2,45%
|
2,73%
|
3,01%
|
Marktkapitalisatie/omzet
|
2,51
x
|
3,25
x
|
4,99
x
|
2,07
x
|
2,49
x
|
2,67
x
|
2,51
x
|
2,35
x
|
Bedrijfswaarde/omzet
|
2,23
x
|
2,95
x
|
4,8
x
|
1,95
x
|
2,34
x
|
2,5
x
|
2,32
x
|
2,14
x
|
Bedrijfswaarde/EBITDA
|
15
x
|
19,5
x
|
32,3
x
|
16,9
x
|
16,6
x
|
16,5
x
|
15
x
|
13,6
x
|
Bedrijfswaarde/FCF
|
34,1
x
|
48,3
x
|
69,2
x
|
-72,5
x
|
27,1
x
|
30
x
|
26,6
x
|
22,4
x
|
FCF Yield
|
2,93%
|
2,07%
|
1,45%
|
-1,38%
|
3,69%
|
3,34%
|
3,77%
|
4,47%
|
Price to Book
|
6,73
x
|
7,91
x
|
11,9
x
|
5,76
x
|
7,33
x
|
7,27
x
|
6,6
x
|
5,98
x
|
Aantal aandelen (in duizenden)
|
7.717
|
7.709
|
7.710
|
7.711
|
7.714
|
7.716
|
-
|
-
|
Referentieprijs
2 |
163,0
|
193,6
|
300,0
|
152,0
|
218,0
|
241,0
|
241,0
|
241,0
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
03-03-22
|
02-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
500,9
|
459,8
|
463,2
|
564,9
|
674,5
|
696,1
|
740,6
|
791,9
|
EBITDA
1 |
74,62
|
69,71
|
68,85
|
65,32
|
95,29
|
105,5
|
114,6
|
124,8
|
Bedrijfsresultaat (EBIT)
1 |
67,5
|
61,8
|
62,14
|
55,73
|
82,43
|
93,23
|
101,1
|
111
|
Operationele Marge
|
13,48%
|
13,44%
|
13,41%
|
9,87%
|
12,22%
|
13,39%
|
13,65%
|
14,02%
|
Resultaat voor belastingen (EBT)
1 |
63,99
|
59,69
|
60,61
|
53,43
|
83,58
|
94,21
|
100,9
|
110,5
|
Nettowinst (verlies)
1 |
47,19
|
45,32
|
44,65
|
37,75
|
63,91
|
70,03
|
74,91
|
82,31
|
Nettomarge
|
9,42%
|
9,86%
|
9,64%
|
6,68%
|
9,48%
|
10,06%
|
10,12%
|
10,39%
|
WPA
2 |
6,112
|
5,880
|
5,787
|
4,894
|
8,281
|
9,073
|
9,746
|
10,64
|
Free Cash Flow
1 |
32,74
|
28,06
|
32,14
|
-15,18
|
58,25
|
58,07
|
64,75
|
75,88
|
FCF-marge
|
6,54%
|
6,1%
|
6,94%
|
-2,69%
|
8,64%
|
8,34%
|
8,74%
|
9,58%
|
Kasstroomconversie (ebitda)
|
43,87%
|
40,26%
|
46,68%
|
-
|
61,13%
|
55,05%
|
56,5%
|
60,82%
|
Kasstroomconversie (nettowinst)
|
69,37%
|
61,92%
|
71,98%
|
-
|
91,14%
|
82,92%
|
86,43%
|
92,18%
|
Dividend per aandeel
2 |
4,500
|
4,000
|
4,300
|
3,500
|
5,000
|
5,903
|
6,584
|
7,247
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
03-03-22
|
02-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Omzet
1 |
256,8
|
223,4
|
228,4
|
223
|
252,6
|
250,2
|
307,7
|
319,2
|
353,5
|
EBITDA
|
41,24
|
29,25
|
39,42
|
32,52
|
38,14
|
27,21
|
37,35
|
45,43
|
-
|
Bedrijfsresultaat (EBIT)
1 |
37,31
|
25,81
|
35,08
|
28,96
|
34,78
|
23,12
|
31,96
|
41,13
|
41,07
|
Operationele Marge
|
14,53%
|
11,55%
|
15,36%
|
12,99%
|
13,77%
|
9,24%
|
10,39%
|
12,88%
|
11,62%
|
Resultaat voor belastingen (EBT)
|
34,86
|
24,3
|
34,52
|
27,89
|
34,27
|
20,89
|
31,96
|
40,94
|
-
|
Nettowinst (verlies)
|
25,72
|
18,28
|
26,39
|
21,21
|
24,61
|
15,55
|
21,77
|
30,73
|
-
|
Nettomarge
|
10,02%
|
8,18%
|
11,56%
|
9,51%
|
9,74%
|
6,21%
|
7,08%
|
9,63%
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-03-20
|
30-07-20
|
04-03-21
|
29-07-21
|
03-03-22
|
28-07-22
|
02-03-23
|
27-07-23
|
07-03-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
142
|
136
|
89,6
|
71,1
|
103
|
119
|
140
|
162
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32,7
|
28,1
|
32,1
|
-15,2
|
58,2
|
58,1
|
64,7
|
75,9
|
ROE (netto-inkomsten/eigen vermogen)
|
27,3%
|
23,6%
|
23,8%
|
19%
|
30,1%
|
27,9%
|
28,5%
|
38,7%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
24,20
|
24,50
|
25,10
|
26,40
|
29,70
|
33,20
|
36,50
|
40,30
|
Cashflow per aandeel
2 |
6,170
|
7,190
|
5,090
|
1,350
|
10,00
|
10,50
|
11,40
|
12,80
|
Capex
1 |
14,9
|
27,4
|
12,8
|
18,8
|
18,9
|
24,1
|
21,7
|
19,4
|
Capex/omzet
|
2,97%
|
5,96%
|
2,77%
|
3,32%
|
2,8%
|
3,46%
|
2,93%
|
2,45%
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
03-03-22
|
02-03-23
|
07-03-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
241
CHF Gemiddelde koersdoel
252,7
CHF Spread / Gemiddelde doel +4,87% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,55% | 2,03 mld. | | +3,05% | 37,28 mld. | | +0,24% | 25,01 mld. | | +11,17% | 7,47 mld. | | +8,99% | 2,62 mld. | | +6,26% | 1,88 mld. | | +8,00% | 1,63 mld. | | +52,24% | 1,33 mld. | | -99,92% | 1,24 mld. | | -9,58% | 1,05 mld. |
Lift & transportmiddelen
|