Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
100,9
USD
|
-0,16%
|
|
+2,94%
|
+18,82%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
5.413
|
5.635
|
7.198
|
5.158
|
3.015
|
3.548
|
-
|
Bedrijfswaarde
1 |
9.213
|
7.791
|
9.487
|
9.660
|
5.579
|
6.048
|
5.973
|
K/w-verhouding
|
41,7
x
|
-20,6
x
|
150
x
|
15,3
x
|
13,5
x
|
13,2
x
|
11,4
x
|
Dividendrendement
|
1,47%
|
0,39%
|
0,64%
|
1,92%
|
3,44%
|
3,02%
|
3,07%
|
Marktkapitalisatie/omzet
|
1,24
x
|
1,95
x
|
1,85
x
|
1,11
x
|
0,64
x
|
0,72
x
|
0,69
x
|
Bedrijfswaarde/omzet
|
2,12
x
|
2,7
x
|
2,44
x
|
2,07
x
|
1,18
x
|
1,22
x
|
1,16
x
|
Bedrijfswaarde/EBITDA
|
12,2
x
|
33,2
x
|
14,4
x
|
10
x
|
7,33
x
|
7,72
x
|
7,12
x
|
Bedrijfswaarde/FCF
|
27,4
x
|
30,2
x
|
32
x
|
-
|
48,9
x
|
15,8
x
|
12,9
x
|
FCF Yield
|
3,65%
|
3,31%
|
3,12%
|
-
|
2,04%
|
6,32%
|
7,78%
|
Price to Book
|
1,9
x
|
2,13
x
|
2,4
x
|
2,02
x
|
1,26
x
|
1,59
x
|
1,5
x
|
Aantal aandelen (in duizenden)
|
42.042
|
41.063
|
42.595
|
38.320
|
35.517
|
35.178
|
-
|
Referentieprijs
2 |
128,8
|
137,2
|
169,0
|
134,6
|
84,89
|
100,9
|
100,9
|
Datum van publicatie
|
26-02-20
|
24-02-21
|
23-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
4.355
|
2.886
|
3.890
|
4.656
|
4.727
|
4.939
|
5.137
|
EBITDA
1 |
758
|
235
|
657
|
966
|
761
|
783
|
839,1
|
Bedrijfsresultaat (EBIT)
1 |
458
|
-98
|
463
|
784
|
536
|
599,8
|
655,2
|
Operationele Marge
|
10,52%
|
-3,4%
|
11,9%
|
16,84%
|
11,34%
|
12,14%
|
12,75%
|
Resultaat voor belastingen (EBT)
1 |
225
|
-340
|
127
|
582
|
398
|
439,5
|
516,4
|
Nettowinst (verlies)
1 |
138
|
-275
|
49
|
391
|
254
|
297
|
339,1
|
Nettomarge
|
3,17%
|
-9,53%
|
1,26%
|
8,4%
|
5,37%
|
6,01%
|
6,6%
|
WPA
2 |
3,090
|
-6,650
|
1,130
|
8,770
|
6,280
|
7,653
|
8,830
|
Free Cash Flow
1 |
336
|
258
|
296
|
-
|
114
|
382
|
464,5
|
FCF-marge
|
7,72%
|
8,94%
|
7,61%
|
-
|
2,41%
|
7,73%
|
9,04%
|
Kasstroomconversie (ebitda)
|
44,33%
|
109,79%
|
45,05%
|
-
|
14,98%
|
48,79%
|
55,36%
|
Kasstroomconversie (nettowinst)
|
243,48%
|
-
|
604,08%
|
-
|
44,88%
|
128,64%
|
136,99%
|
Dividend per aandeel
2 |
1,890
|
0,5400
|
1,080
|
2,580
|
2,920
|
3,048
|
3,096
|
Datum van publicatie
|
26-02-20
|
24-02-21
|
23-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
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 |
1.052
|
1.100
|
1.052
|
1.164
|
1.252
|
1.188
|
1.169
|
1.178
|
1.186
|
1.194
|
1.172
|
1.217
|
1.292
|
1.268
|
1.245
|
EBITDA
1 |
205
|
219
|
188
|
255
|
284
|
239
|
203
|
222
|
150
|
186
|
178,6
|
204,1
|
190,3
|
205,5
|
198
|
Bedrijfsresultaat (EBIT)
1 |
158
|
165
|
144
|
207
|
243
|
196
|
154
|
175
|
107
|
102
|
130,3
|
160,3
|
147
|
162,3
|
-
|
Operationele Marge
|
15,02%
|
15%
|
13,69%
|
17,78%
|
19,41%
|
16,5%
|
13,17%
|
14,86%
|
9,02%
|
8,54%
|
11,12%
|
13,17%
|
11,38%
|
12,79%
|
-
|
Resultaat voor belastingen (EBT)
1 |
58
|
70
|
90
|
178
|
169
|
145
|
128
|
140
|
66
|
64
|
91,21
|
121,1
|
109,7
|
118,9
|
99,5
|
Nettowinst (verlies)
1 |
10
|
61
|
58
|
136
|
109
|
88
|
87
|
90
|
42
|
35
|
63,29
|
82,39
|
74,89
|
76,39
|
70,5
|
Nettomarge
|
0,95%
|
5,55%
|
5,51%
|
11,68%
|
8,71%
|
7,41%
|
7,44%
|
7,64%
|
3,54%
|
2,93%
|
5,4%
|
6,77%
|
5,8%
|
6,02%
|
5,66%
|
WPA
2 |
0,2300
|
1,390
|
1,230
|
2,970
|
2,530
|
2,080
|
2,060
|
2,170
|
1,090
|
0,9300
|
1,563
|
2,080
|
1,918
|
2,027
|
1,710
|
Dividend per aandeel
2 |
0,5400
|
0,5400
|
0,6200
|
0,6200
|
0,6200
|
-
|
0,7200
|
0,7200
|
0,7200
|
0,7600
|
0,7600
|
0,7600
|
0,7600
|
0,7600
|
0,7600
|
Datum van publicatie
|
08-11-21
|
23-02-22
|
05-05-22
|
08-08-22
|
31-10-22
|
22-02-23
|
03-05-23
|
02-08-23
|
01-11-23
|
21-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
3.800
|
2.156
|
2.289
|
4.502
|
2.564
|
2.499
|
2.425
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,013
x
|
9,174
x
|
3,484
x
|
4,66
x
|
3,369
x
|
3,192
x
|
2,89
x
|
Free Cash Flow
1 |
336
|
258
|
296
|
-
|
114
|
382
|
465
|
ROE (netto-inkomsten/eigen vermogen)
|
10,7%
|
-0,67%
|
1,74%
|
16,7%
|
10,4%
|
11,5%
|
12,4%
|
ROA (netto-inkomsten/totale activa)
|
3,82%
|
-0,21%
|
2,05%
|
-
|
2,63%
|
3,12%
|
3,34%
|
Totale activa
1 |
3.615
|
131.077
|
2.387
|
-
|
9.660
|
9.506
|
10.149
|
Nettoactief per aandeel
2 |
67,60
|
64,50
|
70,40
|
66,60
|
67,40
|
63,30
|
67,20
|
Cashflow per aandeel
2 |
11,90
|
7,240
|
7,920
|
11,50
|
5,330
|
13,40
|
17,40
|
Capex
1 |
46
|
41
|
47
|
65
|
118
|
83,4
|
80,2
|
Capex/omzet
|
1,06%
|
1,42%
|
1,21%
|
1,4%
|
2,5%
|
1,69%
|
1,56%
|
Datum van publicatie
|
26-02-20
|
24-02-21
|
23-02-22
|
22-02-23
|
21-02-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
100,9
USD Gemiddelde koersdoel
111,6
USD Spread / Gemiddelde doel +10,69% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,82% | 3,55 mld. | | +6,80% | 69,42 mld. | | +11,00% | 50,54 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. |
Hotels, Motels & Cruise Lines - NEC
|