Beurs gesloten -
Swiss Exchange
17:35:26 05-10-2022
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
16
CHF
|
+36,05%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
7.847
|
6.465
|
7.388
|
9.283
|
9.621
|
6.833
|
-
|
-
|
Bedrijfswaarde
1 |
14.509
|
16.387
|
16.411
|
16.154
|
15.303
|
12.543
|
11.629
|
11.267
|
K/w-verhouding
|
6,44
x
|
-0,86
x
|
-2,07
x
|
11,8
x
|
5,75
x
|
5,03
x
|
3,79
x
|
3,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
3,73%
|
4,7%
|
5,88%
|
7%
|
Marktkapitalisatie/omzet
|
0,22
x
|
0,48
x
|
0,44
x
|
0,28
x
|
0,27
x
|
0,18
x
|
0,17
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,4
x
|
1,21
x
|
0,98
x
|
0,49
x
|
0,43
x
|
0,33
x
|
0,29
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
3,02
x
|
-6,46
x
|
497
x
|
4,27
x
|
3,12
x
|
2,86
x
|
2,33
x
|
2,14
x
|
Bedrijfswaarde/FCF
|
24,9
x
|
-4,47
x
|
-19,2
x
|
5,61
x
|
7,17
x
|
7,33
x
|
6,74
x
|
8,85
x
|
FCF Yield
|
4,01%
|
-22,4%
|
-5,21%
|
17,8%
|
13,9%
|
13,6%
|
14,8%
|
11,3%
|
Price to Book
|
0,77
x
|
4,8
x
|
1,66
x
|
1,1
x
|
1
x
|
0,64
x
|
0,56
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
478.194
|
597.743
|
1.195.486
|
1.195.486
|
1.195.486
|
1.196.618
|
-
|
-
|
Referentieprijs
2 |
16,41
|
10,82
|
6,180
|
7,765
|
8,048
|
5,710
|
5,710
|
5,710
|
Datum van publicatie
|
19-03-20
|
04-03-21
|
03-03-22
|
03-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
36.424
|
13.589
|
16.811
|
32.770
|
35.442
|
37.793
|
40.559
|
42.178
|
EBITDA
1 |
4.802
|
-2.537
|
33
|
3.786
|
4.910
|
4.378
|
5.000
|
5.267
|
Bedrijfsresultaat (EBIT)
1 |
2.026
|
-5.451
|
-2.349
|
1.509
|
2.682
|
2.126
|
2.671
|
2.862
|
Operationele Marge
|
5,56%
|
-40,11%
|
-13,97%
|
4,6%
|
7,57%
|
5,62%
|
6,59%
|
6,79%
|
Resultaat voor belastingen (EBT)
1 |
1.860
|
-8.631
|
-2.606
|
1.050
|
2.317
|
1.730
|
2.338
|
2.534
|
Nettowinst (verlies)
1 |
1.213
|
-6.725
|
-2.191
|
791
|
1.673
|
1.354
|
1.814
|
1.955
|
Nettomarge
|
3,33%
|
-49,49%
|
-13,03%
|
2,41%
|
4,72%
|
3,58%
|
4,47%
|
4,64%
|
WPA
2 |
2,550
|
-12,51
|
-2,990
|
0,6600
|
1,400
|
1,135
|
1,508
|
1,631
|
Free Cash Flow
1 |
582
|
-3.669
|
-855
|
2.882
|
2.134
|
1.710
|
1.726
|
1.273
|
FCF-marge
|
1,6%
|
-27%
|
-5,09%
|
8,79%
|
6,02%
|
4,53%
|
4,26%
|
3,02%
|
Kasstroomconversie (ebitda)
|
12,12%
|
-
|
-
|
76,12%
|
43,46%
|
39,06%
|
34,52%
|
24,17%
|
Kasstroomconversie (nettowinst)
|
47,98%
|
-
|
-
|
364,35%
|
127,56%
|
126,34%
|
95,14%
|
65,11%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
0,3000
|
0,2684
|
0,3359
|
0,3997
|
Datum van publicatie
|
19-03-20
|
04-03-21
|
03-03-22
|
03-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
5.771
|
5.833
|
5.363
|
8.462
|
13.825
|
10.068
|
8.877
|
7.017
|
9.389
|
16.406
|
10.275
|
8.761
|
7.392
|
9.839
|
-
|
10.638
|
8.944
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-28
|
958
|
-
|
1.706
|
1.150
|
-
|
1.508
|
-
|
2.026
|
973
|
-279
|
1.374
|
-
|
2.285
|
913,1
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-2.095
|
-271
|
-591
|
393
|
-198
|
1.132
|
575
|
-273
|
965
|
453
|
1.468
|
402
|
-849
|
848,8
|
-
|
1.499
|
350,3
|
-
|
-
|
Operationele Marge
|
-36,3%
|
-4,65%
|
-11,02%
|
4,64%
|
-1,43%
|
11,24%
|
6,48%
|
-3,89%
|
10,28%
|
2,76%
|
14,29%
|
4,59%
|
-11,49%
|
8,63%
|
-
|
14,09%
|
3,92%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-2.234
|
-288
|
-690
|
356
|
-334
|
1.078
|
306
|
-530
|
1.086
|
511
|
1.489
|
297
|
-939
|
525,1
|
-459
|
1.286
|
863,4
|
-
|
-
|
Nettowinst (verlies)
1 |
-1.805
|
-314
|
-584
|
259
|
-325
|
809
|
307
|
-467
|
881
|
414
|
1.192
|
67
|
-734
|
445,3
|
-367
|
1.051
|
499
|
-
|
-
|
Nettomarge
|
-31,28%
|
-5,38%
|
-10,89%
|
3,06%
|
-2,35%
|
8,04%
|
3,46%
|
-6,66%
|
9,38%
|
2,52%
|
11,6%
|
0,76%
|
-9,93%
|
4,53%
|
-
|
9,88%
|
5,58%
|
-
|
-
|
WPA
2 |
-
|
-0,4500
|
-0,4900
|
0,2200
|
-
|
-
|
0,2500
|
-0,3900
|
0,7400
|
-
|
1,000
|
0,0500
|
-0,6100
|
0,5385
|
-
|
1,084
|
0,3955
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,3000
|
-
|
-
|
-
|
-
|
0,2580
|
-
|
-
|
Datum van publicatie
|
05-08-21
|
03-03-22
|
05-05-22
|
05-08-22
|
05-08-22
|
27-10-22
|
03-03-23
|
03-05-23
|
03-08-23
|
03-08-23
|
02-11-23
|
07-03-24
|
30-04-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
6.662
|
9.922
|
9.023
|
6.871
|
5.682
|
5.710
|
4.796
|
4.435
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,387
x
|
-3,911
x
|
273,4
x
|
1,815
x
|
1,157
x
|
1,304
x
|
0,9592
x
|
0,8419
x
|
Free Cash Flow
1 |
582
|
-3.669
|
-855
|
2.882
|
2.134
|
1.710
|
1.726
|
1.273
|
ROE (netto-inkomsten/eigen vermogen)
|
12,1%
|
-488%
|
-75,6%
|
12,3%
|
18,6%
|
13,4%
|
15,8%
|
15,6%
|
ROA (netto-inkomsten/totale activa)
|
3%
|
-16,4%
|
-5,34%
|
1,84%
|
3,77%
|
2,97%
|
3,64%
|
4,06%
|
Totale activa
1 |
40.436
|
41.081
|
41.011
|
42.935
|
44.328
|
45.595
|
49.887
|
48.167
|
Nettoactief per aandeel
2 |
21,20
|
2,250
|
3,720
|
7,030
|
8,080
|
8,980
|
10,10
|
11,30
|
Cashflow per aandeel
2 |
8,470
|
-4,330
|
0,8400
|
4,320
|
4,140
|
2,950
|
3,790
|
3,380
|
Capex
1 |
3.559
|
1.273
|
1.329
|
2.286
|
4.115
|
2.848
|
3.094
|
3.021
|
Capex/omzet
|
9,77%
|
9,37%
|
7,91%
|
6,98%
|
11,61%
|
7,53%
|
7,63%
|
7,16%
|
Datum van publicatie
|
19-03-20
|
04-03-21
|
03-03-22
|
03-03-23
|
07-03-24
|
-
|
-
|
-
|
Laatste slotkoers
5,71
EUR Gemiddelde koersdoel
8,047
EUR Spread / Gemiddelde doel +40,93% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,92% | 30,61 mld. | | -14,39% | 19,76 mld. | | +42,50% | 19,58 mld. | | +5,18% | 18,15 mld. | | +17,94% | 16 mld. | | -26,52% | 14,12 mld. | | +35,06% | 13 mld. | | -11,78% | 12,66 mld. | | +3,35% | 10,74 mld. |
Luchtvaartmaatschappijen - Andere
|