Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
240,8
USD
|
-0,45%
|
|
+2,05%
|
+6,80%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
49.508
|
42.786
|
53.816
|
47.130
|
66.230
|
69.424
|
-
|
-
|
Bedrijfswaarde
1 |
60.223
|
52.286
|
62.516
|
56.687
|
77.765
|
82.592
|
83.695
|
83.513
|
K/w-verhouding
|
39,9
x
|
-161
x
|
49,5
x
|
20,6
x
|
22,2
x
|
25,5
x
|
22,5
x
|
20,1
x
|
Dividendrendement
|
1,22%
|
0,36%
|
-
|
0,67%
|
0,87%
|
0,94%
|
1,08%
|
1,2%
|
Marktkapitalisatie/omzet
|
2,36
x
|
4,05
x
|
3,88
x
|
2,27
x
|
2,79
x
|
2,74
x
|
2,57
x
|
2,44
x
|
Bedrijfswaarde/omzet
|
2,87
x
|
4,95
x
|
4,51
x
|
2,73
x
|
3,28
x
|
3,26
x
|
3,1
x
|
2,94
x
|
Bedrijfswaarde/EBITDA
|
16,8
x
|
45,6
x
|
27,4
x
|
14,7
x
|
16,7
x
|
16,7
x
|
15,7
x
|
14,7
x
|
Bedrijfswaarde/FCF
|
58,4
x
|
34,8
x
|
62,9
x
|
27,9
x
|
28,6
x
|
30,5
x
|
27,7
x
|
24,8
x
|
FCF Yield
|
1,71%
|
2,88%
|
1,59%
|
3,58%
|
3,5%
|
3,28%
|
3,61%
|
4,04%
|
Price to Book
|
69,8
x
|
99,5
x
|
38,1
x
|
81,4
x
|
-100
x
|
-31,9
x
|
-18,6
x
|
-17,9
x
|
Aantal aandelen (in duizenden)
|
326.937
|
324.332
|
325.683
|
316.540
|
293.691
|
288.259
|
-
|
-
|
Referentieprijs
2 |
151,4
|
131,9
|
165,2
|
148,9
|
225,5
|
240,8
|
240,8
|
240,8
|
Datum van publicatie
|
26-02-20
|
18-02-21
|
15-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
20.972
|
10.571
|
13.857
|
20.773
|
23.713
|
25.345
|
27.012
|
28.400
|
EBITDA
1 |
3.575
|
1.147
|
2.278
|
3.853
|
4.656
|
4.958
|
5.329
|
5.699
|
Bedrijfsresultaat (EBIT)
1 |
2.778
|
535
|
1.649
|
3.203
|
3.935
|
4.224
|
4.569
|
4.926
|
Operationele Marge
|
13,25%
|
5,06%
|
11,9%
|
15,42%
|
16,59%
|
16,67%
|
16,91%
|
17,34%
|
Resultaat voor belastingen (EBT)
1 |
1.599
|
-466
|
1.180
|
3.114
|
3.378
|
3.579
|
3.870
|
4.262
|
Nettowinst (verlies)
1 |
1.273
|
-267
|
1.099
|
2.358
|
3.083
|
2.702
|
2.937
|
3.229
|
Nettomarge
|
6,07%
|
-2,53%
|
7,93%
|
11,35%
|
13%
|
10,66%
|
10,87%
|
11,37%
|
WPA
2 |
3,800
|
-0,8200
|
3,340
|
7,240
|
10,18
|
9,431
|
10,70
|
11,98
|
Free Cash Flow
1 |
1.032
|
1.504
|
994
|
2.031
|
2.718
|
2.712
|
3.018
|
3.370
|
FCF-marge
|
4,92%
|
14,23%
|
7,17%
|
9,78%
|
11,46%
|
10,7%
|
11,17%
|
11,87%
|
Kasstroomconversie (ebitda)
|
28,87%
|
131,12%
|
43,63%
|
52,71%
|
58,38%
|
54,7%
|
56,62%
|
59,15%
|
Kasstroomconversie (nettowinst)
|
81,07%
|
-
|
90,45%
|
86,13%
|
88,16%
|
100,37%
|
102,75%
|
104,37%
|
Dividend per aandeel
2 |
1,850
|
0,4800
|
-
|
1,000
|
1,960
|
2,254
|
2,593
|
2,884
|
Datum van publicatie
|
26-02-20
|
18-02-21
|
15-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
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
|
---|
Omzet
1 |
3.946
|
4.446
|
4.199
|
5.338
|
5.313
|
5.923
|
5.615
|
6.075
|
5.928
|
6.095
|
5.947
|
6.509
|
6.364
|
6.537
|
6.392
|
EBITDA
1 |
683
|
741
|
759
|
1.019
|
985
|
1.090
|
1.098
|
1.219
|
1.142
|
1.197
|
1.139
|
1.307
|
1.234
|
1.282
|
1.231
|
Bedrijfsresultaat (EBIT)
1 |
527
|
578
|
605
|
857
|
815
|
926
|
941
|
1.043
|
959
|
992
|
964,6
|
1.125
|
1.068
|
1.069
|
1.058
|
Operationele Marge
|
13,36%
|
13%
|
14,41%
|
16,05%
|
15,34%
|
15,63%
|
16,76%
|
17,17%
|
16,18%
|
16,28%
|
16,22%
|
17,28%
|
16,77%
|
16,35%
|
16,55%
|
Resultaat voor belastingen (EBT)
1 |
278
|
548
|
476
|
878
|
869
|
891
|
844
|
964
|
989
|
581
|
815,5
|
963,9
|
890,6
|
914,8
|
873,5
|
Nettowinst (verlies)
1 |
220
|
468
|
377
|
678
|
630
|
673
|
757
|
726
|
752
|
848
|
630,4
|
720,5
|
664,8
|
682,8
|
660,8
|
Nettomarge
|
5,58%
|
10,53%
|
8,98%
|
12,7%
|
11,86%
|
11,36%
|
13,48%
|
11,95%
|
12,69%
|
13,91%
|
10,6%
|
11,07%
|
10,45%
|
10,45%
|
10,34%
|
WPA
2 |
0,6700
|
1,420
|
1,140
|
2,060
|
1,940
|
2,120
|
2,430
|
2,380
|
2,510
|
2,870
|
2,159
|
2,514
|
2,344
|
2,417
|
2,375
|
Dividend per aandeel
2 |
-
|
-
|
-
|
0,3000
|
0,3000
|
0,4000
|
0,4000
|
0,5200
|
0,5200
|
0,5200
|
0,5160
|
0,5768
|
0,5908
|
0,6108
|
0,6093
|
Datum van publicatie
|
03-11-21
|
15-02-22
|
04-05-22
|
02-08-22
|
03-11-22
|
14-02-23
|
02-05-23
|
01-08-23
|
02-11-23
|
13-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
10.715
|
9.500
|
8.700
|
9.557
|
11.535
|
13.167
|
14.271
|
14.089
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,997
x
|
8,282
x
|
3,819
x
|
2,48
x
|
2,477
x
|
2,656
x
|
2,678
x
|
2,472
x
|
Free Cash Flow
1 |
1.032
|
1.504
|
994
|
2.031
|
2.718
|
2.712
|
3.018
|
3.371
|
ROE (netto-inkomsten/eigen vermogen)
|
137%
|
-47,1%
|
119%
|
238%
|
-
|
-
|
-
|
467%
|
ROA (netto-inkomsten/totale activa)
|
7,82%
|
-1,07%
|
4,37%
|
9,36%
|
12%
|
19%
|
20%
|
11,6%
|
Totale activa
1 |
16.270
|
24.877
|
25.127
|
25.184
|
25.712
|
14.235
|
14.703
|
27.839
|
Nettoactief per aandeel
2 |
2,170
|
1,330
|
4,330
|
1,830
|
-2,250
|
-7,560
|
-13,00
|
-13,50
|
Cashflow per aandeel
2 |
5,020
|
5,030
|
3,570
|
7,250
|
10,50
|
11,20
|
12,40
|
13,80
|
Capex
1 |
653
|
135
|
183
|
332
|
452
|
724
|
628
|
548
|
Capex/omzet
|
3,11%
|
1,28%
|
1,32%
|
1,6%
|
1,91%
|
2,86%
|
2,33%
|
1,93%
|
Datum van publicatie
|
26-02-20
|
18-02-21
|
15-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Laatste slotkoers
240,8
USD Gemiddelde koersdoel
246,3
USD Spread / Gemiddelde doel +2,28% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,80% | 69,42 mld. | | +13,31% | 16,25 mld. | | +16,03% | 15,31 mld. | | +22,20% | 11,17 mld. | | +29,70% | 9,7 mld. | | +11,86% | 5,05 mld. | | +10,35% | 4,64 mld. | | +23,03% | 3,79 mld. | | +18,82% | 3,55 mld. | | +90,34% | 3,56 mld. |
Hotels, Motels & Cruise Lines - NEC
|