Vertraagde tijd
OTC Markets
15:50:18 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
19,85
USD
|
+0,27%
|
|
0,00%
|
+22,18%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.381.568
|
1.511.601
|
1.684.484
|
1.623.165
|
1.274.135
|
1.635.674
|
-
|
-
|
Bedrijfswaarde
1 |
1.360.806
|
1.224.582
|
1.349.400
|
1.283.971
|
871.052
|
1.307.686
|
1.274.190
|
1.242.617
|
K/w-verhouding
|
20,7
x
|
32,1
x
|
32,2
x
|
30,3
x
|
15,7
x
|
25,1
x
|
23,6
x
|
20,8
x
|
Dividendrendement
|
1,63%
|
1,56%
|
1,47%
|
1,69%
|
2,36%
|
1,86%
|
1,92%
|
2,04%
|
Marktkapitalisatie/omzet
|
4,52
x
|
4,75
x
|
4,78
x
|
4,07
x
|
2,88
x
|
3,43
x
|
3,33
x
|
3,18
x
|
Bedrijfswaarde/omzet
|
4,45
x
|
3,85
x
|
3,83
x
|
3,22
x
|
1,97
x
|
2,74
x
|
2,6
x
|
2,42
x
|
Bedrijfswaarde/EBITDA
|
18,3
x
|
15,4
x
|
16,7
x
|
12,2
x
|
7,39
x
|
12
x
|
11
x
|
9,69
x
|
Bedrijfswaarde/FCF
|
25,8
x
|
41,7
x
|
17,9
x
|
40,8
x
|
9,15
x
|
58,3
x
|
23,7
x
|
19,5
x
|
FCF Yield
|
3,87%
|
2,4%
|
5,57%
|
2,45%
|
10,9%
|
1,72%
|
4,22%
|
5,14%
|
Price to Book
|
2,04
x
|
2,16
x
|
2,29
x
|
2,13
x
|
1,52
x
|
1,94
x
|
1,85
x
|
1,76
x
|
Aantal aandelen (in duizenden)
|
536.948
|
537.172
|
537.315
|
537.472
|
537.610
|
527.637
|
-
|
-
|
Referentieprijs
2 |
2.573
|
2.814
|
3.135
|
3.020
|
2.370
|
3.100
|
3.100
|
3.100
|
Datum van publicatie
|
05-02-20
|
04-02-21
|
07-02-22
|
07-02-23
|
07-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
305.820
|
318.352
|
352.246
|
398.371
|
442.233
|
477.062
|
490.473
|
514.396
|
EBITDA
1 |
74.170
|
79.456
|
80.611
|
105.176
|
117.881
|
108.992
|
116.083
|
128.244
|
Bedrijfsresultaat (EBIT)
1 |
55.373
|
58.990
|
61.111
|
82.374
|
95.842
|
85.815
|
90.116
|
102.493
|
Operationele Marge
|
18,11%
|
18,53%
|
17,35%
|
20,68%
|
21,67%
|
17,99%
|
18,37%
|
19,92%
|
Resultaat voor belastingen (EBT)
1 |
44.492
|
52.263
|
60.050
|
67.572
|
97.246
|
86.965
|
91.836
|
103.814
|
Nettowinst (verlies)
1 |
67.084
|
47.027
|
52.347
|
53.573
|
81.188
|
65.319
|
69.119
|
78.537
|
Nettomarge
|
21,94%
|
14,77%
|
14,86%
|
13,45%
|
18,36%
|
13,69%
|
14,09%
|
15,27%
|
WPA
2 |
124,6
|
87,56
|
97,43
|
99,68
|
151,0
|
123,7
|
131,1
|
149,3
|
Free Cash Flow
1 |
52.722
|
29.387
|
75.185
|
31.487
|
95.169
|
22.446
|
53.783
|
63.846
|
FCF-marge
|
17,24%
|
9,23%
|
21,34%
|
7,9%
|
21,52%
|
4,71%
|
10,97%
|
12,41%
|
Kasstroomconversie (ebitda)
|
71,08%
|
36,99%
|
93,27%
|
29,94%
|
80,73%
|
20,59%
|
46,33%
|
49,79%
|
Kasstroomconversie (nettowinst)
|
78,59%
|
62,49%
|
143,63%
|
58,77%
|
117,22%
|
34,36%
|
77,81%
|
81,3%
|
Dividend per aandeel
2 |
42,00
|
44,00
|
46,00
|
51,00
|
56,00
|
57,80
|
59,60
|
63,11
|
Datum van publicatie
|
05-02-20
|
04-02-21
|
07-02-22
|
07-02-23
|
07-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
---|
Omzet
1 |
154.404
|
157.819
|
165.021
|
98.277
|
87.751
|
97.520
|
185.271
|
98.504
|
114.596
|
93.535
|
105.674
|
199.209
|
106.844
|
136.180
|
-
|
105.569
|
116.159
|
221.286
|
120.609
|
130.505
|
119.005
|
-
|
244.128
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41.558
|
-
|
23.003
|
28.228
|
-
|
25.700
|
30.639
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
22.760
|
34.564
|
30.949
|
14.291
|
17.340
|
20.192
|
37.532
|
20.683
|
24.159
|
16.177
|
20.500
|
37.500
|
23.405
|
34.937
|
-
|
17.397
|
20.579
|
31.844
|
23.257
|
25.847
|
19.883
|
-
|
45.506
|
Operationele Marge
|
14,74%
|
21,9%
|
18,75%
|
14,54%
|
19,76%
|
20,71%
|
20,26%
|
21%
|
21,08%
|
17,3%
|
19,4%
|
18,82%
|
21,91%
|
25,66%
|
-
|
16,48%
|
17,72%
|
14,39%
|
19,28%
|
19,8%
|
16,71%
|
-
|
18,64%
|
Resultaat voor belastingen (EBT)
1 |
22.663
|
30.872
|
31.102
|
18.160
|
18.716
|
24.763
|
43.479
|
16.925
|
7.168
|
15.582
|
10.464
|
26.046
|
38.293
|
32.907
|
-
|
18.101
|
20.578
|
31.968
|
23.500
|
26.087
|
20.008
|
-
|
45.756
|
Nettowinst (verlies)
1 |
19.021
|
27.798
|
25.072
|
19.439
|
16.038
|
18.979
|
35.017
|
14.195
|
4.361
|
12.760
|
8.886
|
21.646
|
31.908
|
27.634
|
-
|
14.632
|
15.325
|
23.106
|
18.656
|
18.328
|
15.206
|
-
|
34.774
|
Nettomarge
|
12,32%
|
17,61%
|
15,19%
|
19,78%
|
18,28%
|
19,46%
|
18,9%
|
14,41%
|
3,81%
|
13,64%
|
8,41%
|
10,87%
|
29,86%
|
20,29%
|
-
|
13,86%
|
13,19%
|
10,44%
|
15,47%
|
14,04%
|
12,78%
|
-
|
14,24%
|
WPA
2 |
-
|
51,76
|
46,67
|
36,18
|
29,85
|
35,31
|
65,16
|
26,41
|
8,110
|
23,74
|
16,53
|
40,27
|
59,35
|
51,41
|
-
|
27,26
|
30,74
|
55,00
|
34,16
|
31,47
|
29,00
|
-
|
66,30
|
Dividend per aandeel
2 |
-
|
22,00
|
23,00
|
-
|
-
|
-
|
24,00
|
-
|
-
|
-
|
-
|
27,00
|
-
|
29,00
|
29,00
|
-
|
29,00
|
-
|
-
|
29,00
|
-
|
30,00
|
-
|
Datum van publicatie
|
05-02-20
|
30-07-20
|
03-08-21
|
07-02-22
|
10-05-22
|
04-08-22
|
04-08-22
|
04-11-22
|
07-02-23
|
10-05-23
|
03-08-23
|
03-08-23
|
01-11-23
|
07-02-24
|
07-02-24
|
07-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
20.762
|
287.019
|
335.084
|
339.194
|
403.083
|
327.989
|
361.484
|
393.057
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.722
|
29.387
|
75.185
|
31.487
|
95.169
|
22.446
|
53.783
|
63.847
|
ROE (netto-inkomsten/eigen vermogen)
|
10,1%
|
6,8%
|
7,3%
|
7,1%
|
10,2%
|
7,87%
|
7,87%
|
8,57%
|
ROA (netto-inkomsten/totale activa)
|
5,83%
|
6,59%
|
6,97%
|
7,26%
|
9,89%
|
6,84%
|
6,44%
|
6,78%
|
Totale activa
1 |
1.150.762
|
713.437
|
751.060
|
738.025
|
820.605
|
954.935
|
1.073.322
|
1.158.786
|
Nettoactief per aandeel
2 |
1.263
|
1.300
|
1.372
|
1.419
|
1.556
|
1.602
|
1.673
|
1.759
|
Cashflow per aandeel
2 |
159,0
|
126,0
|
134,0
|
134,0
|
190,0
|
168,0
|
154,0
|
170,0
|
Capex
1 |
8.163
|
10.115
|
13.244
|
17.692
|
17.213
|
29.300
|
25.240
|
24.840
|
Capex/omzet
|
2,67%
|
3,18%
|
3,76%
|
4,44%
|
3,89%
|
6,14%
|
5,15%
|
4,83%
|
Datum van publicatie
|
05-02-20
|
04-02-21
|
07-02-22
|
07-02-23
|
07-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.107
JPY Gemiddelde koersdoel
3.095
JPY Spread / Gemiddelde doel -0,37% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,63% | 72,01 mld. | | +40,84% | 5,26 mld. | | -18,53% | 4,64 mld. | | +18,24% | 3,7 mld. | | +27,58% | 2,3 mld. | | -39,52% | 1,8 mld. | | -45,87% | 1,7 mld. | | -0,50% | 1,64 mld. | | -0,28% | 1,58 mld. |
Specialiteit & Geavanceerde Farmaceutische Producten
|