Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
24,04
USD
|
+1,18%
|
|
-1,92%
|
-6,79%
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.048
|
2.380
|
3.003
|
1.920
|
2.279
|
1.906
|
-
|
-
|
Bedrijfswaarde
1 |
3.458
|
2.868
|
3.449
|
2.450
|
2.769
|
2.432
|
2.383
|
2.317
|
K/w-verhouding
|
12,8
x
|
-410
x
|
55,3
x
|
13,5
x
|
19,4
x
|
16,6
x
|
14,9
x
|
13,8
x
|
Dividendrendement
|
2,16%
|
2,79%
|
2,23%
|
3,44%
|
2,82%
|
3,33%
|
3,33%
|
3,35%
|
Marktkapitalisatie/omzet
|
1,28
x
|
1,26
x
|
1,63
x
|
0,95
x
|
1,1
x
|
0,93
x
|
0,91
x
|
0,89
x
|
Bedrijfswaarde/omzet
|
1,46
x
|
1,52
x
|
1,87
x
|
1,22
x
|
1,33
x
|
1,19
x
|
1,14
x
|
1,08
x
|
Bedrijfswaarde/EBITDA
|
7,55
x
|
11
x
|
12,8
x
|
6,89
x
|
8,31
x
|
7,73
x
|
6,98
x
|
6,57
x
|
Bedrijfswaarde/FCF
|
39,2
x
|
-141
x
|
31,8
x
|
29
x
|
16,4
x
|
17,1
x
|
13
x
|
14,3
x
|
FCF Yield
|
2,55%
|
-0,71%
|
3,14%
|
3,45%
|
6,09%
|
5,84%
|
7,68%
|
7,01%
|
Price to Book
|
2,29
x
|
1,94
x
|
2,26
x
|
1,51
x
|
1,78
x
|
1,51
x
|
1,5
x
|
1,47
x
|
Aantal aandelen (in duizenden)
|
82.390
|
82.914
|
83.599
|
82.638
|
80.275
|
79.270
|
-
|
-
|
Referentieprijs
2 |
36,99
|
28,71
|
35,92
|
23,23
|
28,39
|
24,04
|
24,04
|
24,04
|
Datum van publicatie
|
05-08-19
|
03-08-20
|
02-08-21
|
01-08-22
|
01-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.375
|
1.885
|
1.841
|
2.012
|
2.078
|
2.048
|
2.094
|
2.144
|
EBITDA
1 |
457,8
|
261,2
|
269,1
|
355,8
|
333
|
314,8
|
341,3
|
352,7
|
Bedrijfsresultaat (EBIT)
1 |
345,7
|
141,4
|
142,6
|
224,1
|
199
|
178,5
|
204,7
|
216,1
|
Operationele Marge
|
14,55%
|
7,5%
|
7,74%
|
11,13%
|
9,58%
|
8,71%
|
9,78%
|
10,08%
|
Resultaat voor belastingen (EBT)
1 |
311,2
|
1,96
|
-
|
-
|
159,6
|
154
|
177,5
|
184
|
Nettowinst (verlies)
1 |
241,9
|
-5,661
|
54,43
|
144,6
|
118,5
|
115,6
|
128,2
|
135,1
|
Nettomarge
|
10,19%
|
-0,3%
|
2,96%
|
7,19%
|
5,7%
|
5,64%
|
6,12%
|
6,3%
|
WPA
2 |
2,900
|
-0,0700
|
0,6500
|
1,720
|
1,460
|
1,447
|
1,616
|
1,748
|
Free Cash Flow
1 |
88,18
|
-20,41
|
108,4
|
84,52
|
168,6
|
142
|
183
|
162,5
|
FCF-marge
|
3,71%
|
-1,08%
|
5,89%
|
4,2%
|
8,11%
|
6,93%
|
8,74%
|
7,58%
|
Kasstroomconversie (ebitda)
|
19,26%
|
-
|
40,28%
|
23,76%
|
50,62%
|
45,11%
|
53,62%
|
46,08%
|
Kasstroomconversie (nettowinst)
|
36,45%
|
-
|
199,1%
|
58,44%
|
142,32%
|
122,87%
|
142,73%
|
120,31%
|
Dividend per aandeel
2 |
0,8000
|
0,8000
|
0,8000
|
0,8000
|
0,8000
|
0,8000
|
0,8017
|
0,8050
|
Datum van publicatie
|
05-08-19
|
03-08-20
|
02-08-21
|
01-08-22
|
01-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
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
|
2025 Q2
|
2025 Q3
|
---|
Omzet
1 |
483,5
|
486,7
|
512,3
|
530
|
494,8
|
497,1
|
536
|
550,2
|
492,5
|
495,3
|
518,5
|
540,9
|
501
|
507,6
|
530,1
|
EBITDA
1 |
88,23
|
77,18
|
91,18
|
99,16
|
81,15
|
70,11
|
86,41
|
95,37
|
78,62
|
61,26
|
75,65
|
93,16
|
89,34
|
70,37
|
79,97
|
Bedrijfsresultaat (EBIT)
1 |
55,85
|
44,82
|
58,2
|
65,22
|
48,53
|
35,49
|
52,47
|
62,54
|
45,12
|
28,48
|
40,94
|
58,7
|
54,41
|
35,19
|
45,12
|
Operationele Marge
|
11,55%
|
9,21%
|
11,36%
|
12,3%
|
9,81%
|
7,14%
|
9,79%
|
11,37%
|
9,16%
|
5,75%
|
7,9%
|
10,85%
|
10,86%
|
6,93%
|
8,51%
|
Resultaat voor belastingen (EBT)
1 |
51,74
|
44,19
|
51,46
|
59,35
|
40,88
|
27,89
|
43,74
|
47,12
|
38,43
|
22,32
|
34,32
|
51,6
|
46
|
28,6
|
43,8
|
Nettowinst (verlies)
1 |
36,2
|
31,42
|
35,3
|
41,71
|
28,2
|
21,9
|
31,94
|
36,43
|
30,06
|
23,11
|
23,69
|
37,68
|
35,17
|
20,96
|
28,08
|
Nettomarge
|
7,49%
|
6,46%
|
6,89%
|
7,87%
|
5,7%
|
4,41%
|
5,96%
|
6,62%
|
6,1%
|
4,67%
|
4,57%
|
6,97%
|
7,02%
|
4,13%
|
5,3%
|
WPA
2 |
0,4300
|
0,3700
|
0,4200
|
0,5000
|
0,3400
|
0,2700
|
0,3900
|
0,4500
|
0,3700
|
0,2900
|
0,2950
|
0,4743
|
0,4449
|
0,2662
|
0,3542
|
Dividend per aandeel
2 |
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
Datum van publicatie
|
01-11-21
|
07-02-22
|
02-05-22
|
01-08-22
|
31-10-22
|
06-02-23
|
01-05-23
|
01-08-23
|
01-11-23
|
07-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
411
|
488
|
446
|
530
|
490
|
526
|
477
|
412
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,897
x
|
1,867
x
|
1,659
x
|
1,49
x
|
1,471
x
|
1,671
x
|
1,398
x
|
1,167
x
|
Free Cash Flow
1 |
88,2
|
-20,4
|
108
|
84,5
|
169
|
142
|
183
|
163
|
ROE (netto-inkomsten/eigen vermogen)
|
19,9%
|
6,15%
|
6,86%
|
11,2%
|
9,37%
|
9,17%
|
10,1%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
8,67%
|
2,77%
|
3,08%
|
5,52%
|
4,63%
|
5%
|
5,03%
|
4,33%
|
Totale activa
1 |
2.791
|
-204,4
|
1.767
|
2.620
|
2.560
|
2.311
|
2.552
|
3.122
|
Nettoactief per aandeel
2 |
16,20
|
14,80
|
15,90
|
15,40
|
16,00
|
15,90
|
16,00
|
16,40
|
Cashflow per aandeel
2 |
3,610
|
2,690
|
2,790
|
2,160
|
3,170
|
3,370
|
3,650
|
-
|
Capex
1 |
212
|
244
|
127
|
96,9
|
94,4
|
117
|
119
|
116
|
Capex/omzet
|
8,94%
|
12,95%
|
6,91%
|
4,82%
|
4,54%
|
5,73%
|
5,68%
|
5,41%
|
Datum van publicatie
|
05-08-19
|
03-08-20
|
02-08-21
|
01-08-22
|
01-08-23
|
-
|
-
|
-
|
Laatste slotkoers
24,04
USD Gemiddelde koersdoel
25
USD Spread / Gemiddelde doel +3,99% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,79% | 1,91 mld. | | +8,22% | 2,04 mld. | | +0,43% | 1,99 mld. | | -16,05% | 1,38 mld. | | -5,37% | 1,38 mld. | | +15,70% | 1,36 mld. | | -28,65% | 1,3 mld. | | -17,02% | 1,24 mld. | | -0,74% | 1,18 mld. | | +33,33% | 1,14 mld. |
Machinegereedschappen
|