Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
115,4
USD
|
+4,70%
|
|
+6,03%
|
+11,55%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
9.768
|
10.035
|
12.339
|
6.494
|
6.591
|
7.373
|
-
|
-
|
Bedrijfswaarde
1 |
12.203
|
12.001
|
14.395
|
8.804
|
8.652
|
8.871
|
8.134
|
7.933
|
K/w-verhouding
|
13,2
x
|
19,5
x
|
12,2
x
|
262
x
|
-15
x
|
12,8
x
|
10,4
x
|
8,36
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,98
x
|
1,05
x
|
1,1
x
|
0,55
x
|
0,59
x
|
0,68
x
|
0,66
x
|
0,63
x
|
Bedrijfswaarde/omzet
|
1,22
x
|
1,26
x
|
1,29
x
|
0,75
x
|
0,78
x
|
0,81
x
|
0,72
x
|
0,68
x
|
Bedrijfswaarde/EBITDA
|
7,97
x
|
8,64
x
|
7,39
x
|
5,34
x
|
6,11
x
|
6,23
x
|
5,21
x
|
4,61
x
|
Bedrijfswaarde/FCF
|
14
x
|
8,93
x
|
22,7
x
|
99,6
x
|
12,1
x
|
12,5
x
|
11,4
x
|
9,57
x
|
FCF Yield
|
7,16%
|
11,2%
|
4,4%
|
1%
|
8,28%
|
7,98%
|
8,77%
|
10,5%
|
Price to Book
|
1,21
x
|
1,18
x
|
1,49
x
|
0,82
x
|
0,86
x
|
0,9
x
|
0,82
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
71.622
|
71.199
|
67.732
|
63.534
|
63.682
|
63.863
|
-
|
-
|
Referentieprijs
2 |
136,4
|
141,0
|
182,2
|
102,2
|
103,5
|
115,4
|
115,4
|
115,4
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.971
|
9.552
|
11.201
|
11.737
|
11.135
|
10.900
|
11.242
|
11.705
|
EBITDA
1 |
1.530
|
1.389
|
1.949
|
1.650
|
1.416
|
1.424
|
1.562
|
1.720
|
Bedrijfsresultaat (EBIT)
1 |
938,4
|
799,5
|
1.360
|
1.094
|
814,4
|
789,8
|
938,2
|
1.110
|
Operationele Marge
|
9,41%
|
8,37%
|
12,15%
|
9,32%
|
7,31%
|
7,25%
|
8,35%
|
9,48%
|
Resultaat voor belastingen (EBT)
1 |
749,5
|
584,4
|
1.290
|
183,9
|
-354,5
|
723,7
|
878,2
|
1.062
|
Nettowinst (verlies)
1 |
744,2
|
515,6
|
1.033
|
25,25
|
-439,5
|
574,8
|
699,2
|
840,5
|
Nettomarge
|
7,46%
|
5,4%
|
9,22%
|
0,22%
|
-3,95%
|
5,27%
|
6,22%
|
7,18%
|
WPA
2 |
10,30
|
7,220
|
14,94
|
0,3900
|
-6,900
|
8,987
|
11,12
|
13,81
|
Free Cash Flow
1 |
873,3
|
1.344
|
633
|
88,41
|
716,3
|
707,6
|
713,6
|
829,1
|
FCF-marge
|
8,76%
|
14,07%
|
5,65%
|
0,75%
|
6,43%
|
6,49%
|
6,35%
|
7,08%
|
Kasstroomconversie (ebitda)
|
57,06%
|
96,76%
|
32,48%
|
5,36%
|
50,57%
|
49,68%
|
45,68%
|
48,2%
|
Kasstroomconversie (nettowinst)
|
117,35%
|
260,72%
|
61,27%
|
350,18%
|
-
|
123,12%
|
102,06%
|
98,64%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
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 |
2.817
|
2.761
|
3.016
|
3.153
|
2.918
|
2.651
|
2.806
|
2.950
|
2.766
|
2.612
|
2.679
|
2.836
|
2.762
|
2.656
|
2.719
|
EBITDA
1 |
509,6
|
401,1
|
468,9
|
514,2
|
412,4
|
254,2
|
308,6
|
390,3
|
389,4
|
328,1
|
318,5
|
386,7
|
384,8
|
346,7
|
340,4
|
Bedrijfsresultaat (EBIT)
1 |
361,3
|
258,8
|
333,9
|
370
|
271,1
|
119,2
|
162,2
|
244
|
232,8
|
175,4
|
163,3
|
236,9
|
232,9
|
189,1
|
188,8
|
Operationele Marge
|
12,82%
|
9,37%
|
11,07%
|
11,73%
|
9,29%
|
4,5%
|
5,78%
|
8,27%
|
8,42%
|
6,72%
|
6,09%
|
8,35%
|
8,43%
|
7,12%
|
6,94%
|
Resultaat voor belastingen (EBT)
1 |
345
|
239,8
|
306,9
|
358,7
|
-518,1
|
36,47
|
109,2
|
128
|
-745,3
|
153,6
|
132,8
|
218,5
|
204,4
|
157,1
|
165,4
|
Nettowinst (verlies)
1 |
271
|
189,1
|
245,3
|
280,4
|
-534
|
33,46
|
80,24
|
101,2
|
-760,5
|
139,5
|
105
|
174
|
173,2
|
137
|
131,8
|
Nettomarge
|
9,62%
|
6,85%
|
8,14%
|
8,89%
|
-18,3%
|
1,26%
|
2,86%
|
3,43%
|
-27,49%
|
5,34%
|
3,92%
|
6,13%
|
6,27%
|
5,16%
|
4,85%
|
WPA
2 |
3,930
|
2,800
|
3,780
|
4,400
|
-8,400
|
0,5200
|
1,260
|
1,580
|
-11,94
|
2,180
|
1,640
|
2,722
|
2,777
|
2,278
|
2,090
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-10-21
|
10-02-22
|
28-04-22
|
28-07-22
|
27-10-22
|
09-02-23
|
27-04-23
|
27-07-23
|
26-10-23
|
08-02-24
|
25-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.435
|
1.966
|
2.056
|
2.310
|
2.061
|
1.498
|
761
|
560
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,591
x
|
1,415
x
|
1,055
x
|
1,4
x
|
1,455
x
|
1,052
x
|
0,4874
x
|
0,3256
x
|
Free Cash Flow
1 |
873
|
1.344
|
633
|
88,4
|
716
|
697
|
725
|
829
|
ROE (netto-inkomsten/eigen vermogen)
|
9,56%
|
7,57%
|
12,1%
|
10%
|
7,5%
|
7,6%
|
8,26%
|
9,8%
|
ROA (netto-inkomsten/totale activa)
|
5,62%
|
4,55%
|
7,2%
|
5,81%
|
4,24%
|
4,2%
|
4,96%
|
-
|
Totale activa
1 |
13.243
|
11.329
|
14.357
|
434,7
|
-10.363
|
13.580
|
14.106
|
-
|
Nettoactief per aandeel
2 |
112,0
|
120,0
|
122,0
|
125,0
|
120,0
|
129,0
|
140,0
|
155,0
|
Cashflow per aandeel
2 |
19,60
|
24,80
|
18,90
|
10,40
|
20,90
|
19,50
|
20,50
|
20,40
|
Capex
1 |
545
|
426
|
676
|
581
|
613
|
483
|
524
|
561
|
Capex/omzet
|
5,47%
|
4,46%
|
6,04%
|
4,95%
|
5,5%
|
4,43%
|
4,66%
|
4,8%
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Laatste slotkoers
115,4
USD Gemiddelde koersdoel
126,7
USD Spread / Gemiddelde doel +9,74% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,55% | 7,37 mld. | | +6,66% | 3,38 mld. | | +23,69% | 911 mln. | | +4,20% | 377 mln. | | +18,27% | 278 mln. | | +2,51% | 170 mln. | | -47,92% | 131 mln. | | +11,46% | 132 mln. | | 0,00% | 122 mln. | | -5,65% | 68,37 mln. |
Tapijten & Gordijnen
|