Beurs gesloten -
OTC Markets
18:48:52 24-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
20,78
USD
|
-1,02%
|
|
-1,02%
|
-9,63%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
852.007
|
1.737.026
|
1.998.946
|
2.873.054
|
3.377.556
|
3.171.433
|
-
|
-
|
Bedrijfswaarde
1 |
3.051.289
|
3.936.792
|
4.101.246
|
4.901.994
|
5.640.307
|
5.441.647
|
5.201.477
|
4.906.048
|
K/w-verhouding
|
-1,97
x
|
-53,6
x
|
3,14
x
|
4,14
x
|
6,15
x
|
7,5
x
|
5,74
x
|
5,11
x
|
Dividendrendement
|
1,08%
|
0,53%
|
7,37%
|
5,77%
|
4,36%
|
4,77%
|
5,12%
|
5,8%
|
Marktkapitalisatie/omzet
|
0,14
x
|
0,36
x
|
0,29
x
|
0,36
x
|
0,38
x
|
0,35
x
|
0,33
x
|
0,32
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,82
x
|
0,6
x
|
0,61
x
|
0,64
x
|
0,6
x
|
0,54
x
|
0,49
x
|
Bedrijfswaarde/EBITDA
|
272
x
|
9,82
x
|
3,18
x
|
4,01
x
|
4,94
x
|
5,01
x
|
3,96
x
|
3,49
x
|
Bedrijfswaarde/FCF
|
20,5
x
|
278
x
|
17,3
x
|
25,6
x
|
18,8
x
|
342
x
|
16,8
x
|
10,8
x
|
FCF Yield
|
4,87%
|
0,36%
|
5,77%
|
3,9%
|
5,31%
|
0,29%
|
5,94%
|
9,23%
|
Price to Book
|
0,32
x
|
0,63
x
|
0,58
x
|
0,69
x
|
0,71
x
|
0,64
x
|
0,59
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
920.690
|
920.767
|
920.749
|
920.851
|
920.817
|
932.500
|
-
|
-
|
Referentieprijs
2 |
925,4
|
1.886
|
2.171
|
3.120
|
3.668
|
3.401
|
3.401
|
3.401
|
Datum van publicatie
|
08-05-20
|
07-05-21
|
10-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
5.921.525
|
4.829.272
|
6.808.890
|
7.975.586
|
8.868.097
|
9.041.284
|
9.636.367
|
9.971.971
|
EBITDA
1 |
11.220
|
400.900
|
1.290.200
|
1.223.817
|
1.141.664
|
1.085.180
|
1.312.822
|
1.407.698
|
Bedrijfsresultaat (EBIT)
1 |
-406.119
|
11.381
|
840.901
|
883.646
|
778.662
|
685.033
|
889.367
|
948.600
|
Operationele Marge
|
-6,86%
|
0,24%
|
12,35%
|
11,08%
|
8,78%
|
7,58%
|
9,23%
|
9,51%
|
Resultaat voor belastingen (EBT)
1 |
-423.572
|
-8.656
|
816.583
|
866.849
|
763.972
|
599.797
|
803.784
|
915.796
|
Nettowinst (verlies)
1 |
-431.513
|
-32.432
|
637.321
|
694.016
|
549.372
|
427.977
|
560.084
|
628.079
|
Nettomarge
|
-7,29%
|
-0,67%
|
9,36%
|
8,7%
|
6,19%
|
4,73%
|
5,81%
|
6,3%
|
WPA
2 |
-468,7
|
-35,22
|
692,2
|
753,7
|
596,6
|
453,2
|
592,4
|
666,2
|
Free Cash Flow
1 |
148.703
|
14.150
|
236.700
|
191.256
|
299.505
|
15.900
|
308.940
|
452.775
|
FCF-marge
|
2,51%
|
0,29%
|
3,48%
|
2,4%
|
3,38%
|
0,18%
|
3,21%
|
4,54%
|
Kasstroomconversie (ebitda)
|
1.325,34%
|
3,53%
|
18,35%
|
15,63%
|
26,23%
|
1,47%
|
23,53%
|
32,16%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
37,14%
|
27,56%
|
54,52%
|
3,72%
|
55,16%
|
72,09%
|
Dividend per aandeel
2 |
10,00
|
10,00
|
160,0
|
180,0
|
160,0
|
162,2
|
174,0
|
197,1
|
Datum van publicatie
|
08-05-20
|
07-05-21
|
10-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
2.241.992
|
2.587.280
|
3.163.943
|
1.778.538
|
1.866.409
|
3.644.947
|
1.919.181
|
1.955.225
|
3.874.406
|
2.087.276
|
2.013.904
|
4.101.180
|
2.199.786
|
2.212.635
|
4.412.421
|
2.229.395
|
2.226.281
|
4.455.676
|
2.212.494
|
2.252.726
|
4.400.000
|
2.275.235
|
2.253.879
|
2.242.921
|
EBITDA
1 |
-
|
-
|
-
|
350.100
|
300.800
|
-
|
420.432
|
286.500
|
-
|
305.900
|
210.957
|
-
|
335.998
|
-
|
-
|
290.200
|
254.344
|
-
|
338.285
|
347.605
|
-
|
350.434
|
162.387
|
327.611
|
Bedrijfsresultaat (EBIT)
1 |
-148.810
|
160.191
|
428.398
|
299.738
|
112.765
|
-
|
338.873
|
202.879
|
541.752
|
220.092
|
121.802
|
341.894
|
248.700
|
175.094
|
423.794
|
194.889
|
159.979
|
-
|
200.152
|
179.526
|
138.000
|
216.669
|
105.320
|
235.548
|
Operationele Marge
|
-6,64%
|
6,19%
|
13,54%
|
16,85%
|
6,04%
|
-
|
17,66%
|
10,38%
|
13,98%
|
10,54%
|
6,05%
|
8,34%
|
11,31%
|
7,91%
|
9,6%
|
8,74%
|
7,19%
|
-
|
9,05%
|
7,97%
|
3,14%
|
9,52%
|
4,67%
|
10,5%
|
Resultaat voor belastingen (EBT)
1 |
-159.678
|
151.022
|
415.900
|
293.875
|
106.808
|
-
|
334.014
|
198.493
|
532.507
|
215.774
|
118.568
|
-
|
244.793
|
171.249
|
416.042
|
192.043
|
155.887
|
-
|
170.850
|
135.650
|
308.000
|
172.500
|
63.000
|
-
|
Nettowinst (verlies)
1 |
-191.164
|
158.732
|
298.727
|
209.167
|
129.427
|
-
|
230.972
|
141.400
|
372.372
|
144.772
|
176.872
|
-
|
177.064
|
123.171
|
300.235
|
140.679
|
108.458
|
-
|
106.770
|
97.971
|
211.000
|
109.932
|
92.361
|
159.262
|
Nettomarge
|
-8,53%
|
6,14%
|
9,44%
|
11,76%
|
6,93%
|
-
|
12,03%
|
7,23%
|
9,61%
|
6,94%
|
8,78%
|
-
|
8,05%
|
5,57%
|
6,8%
|
6,31%
|
4,87%
|
-
|
4,83%
|
4,35%
|
4,8%
|
4,83%
|
4,1%
|
7,1%
|
WPA
2 |
-207,6
|
172,4
|
324,4
|
227,2
|
140,6
|
-
|
250,8
|
153,6
|
404,4
|
157,2
|
192,1
|
-
|
192,3
|
133,8
|
326,0
|
152,8
|
117,8
|
-
|
113,6
|
118,0
|
-
|
119,2
|
208,6
|
173,0
|
Dividend per aandeel
2 |
-
|
-
|
70,00
|
-
|
90,00
|
-
|
-
|
90,00
|
90,00
|
-
|
90,00
|
-
|
-
|
75,00
|
75,00
|
-
|
85,00
|
-
|
-
|
85,00
|
-
|
-
|
85,00
|
-
|
Datum van publicatie
|
06-11-20
|
07-05-21
|
02-11-21
|
03-02-22
|
10-05-22
|
10-05-22
|
04-08-22
|
01-11-22
|
01-11-22
|
09-02-23
|
10-05-23
|
10-05-23
|
04-08-23
|
01-11-23
|
01-11-23
|
07-02-24
|
09-05-24
|
09-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
2.199.282
|
2.199.766
|
2.102.300
|
2.028.940
|
2.262.751
|
2.270.214
|
2.030.044
|
1.734.615
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
196
x
|
5,487
x
|
1,629
x
|
1,658
x
|
1,982
x
|
2,092
x
|
1,546
x
|
1,232
x
|
Free Cash Flow
1 |
148.703
|
14.150
|
236.700
|
191.256
|
299.505
|
15.900
|
308.940
|
452.775
|
ROE (netto-inkomsten/eigen vermogen)
|
-14,7%
|
-1,2%
|
20,5%
|
18,1%
|
12,3%
|
8,52%
|
10,7%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
-5,47%
|
-0,12%
|
10%
|
9,46%
|
7,53%
|
3,97%
|
5,4%
|
5,93%
|
Totale activa
1 |
7.892.486
|
28.135.681
|
6.371.114
|
7.333.453
|
7.292.291
|
10.768.206
|
10.378.692
|
10.588.349
|
Nettoactief per aandeel
2 |
2.869
|
2.998
|
3.765
|
4.541
|
5.187
|
5.327
|
5.739
|
6.233
|
Cashflow per aandeel
2 |
-15,40
|
281,0
|
1.051
|
1.123
|
991,0
|
672,0
|
1.047
|
1.066
|
Capex
1 |
460.555
|
459.811
|
466.902
|
470.018
|
466.345
|
476.797
|
528.084
|
531.358
|
Capex/omzet
|
7,78%
|
9,52%
|
6,86%
|
5,89%
|
5,26%
|
5,27%
|
5,48%
|
5,33%
|
Datum van publicatie
|
08-05-20
|
07-05-21
|
10-05-22
|
10-05-23
|
09-05-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.401
JPY Gemiddelde koersdoel
4.035
JPY Spread / Gemiddelde doel +18,64% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,17% | 37,9 mld. | | +24,73% | 26,06 mld. | | +9,65% | 20,35 mld. | | -27,33% | 19,99 mld. | | -16,77% | 18,76 mld. | | +5,85% | 9,15 mld. | | -22,30% | 8,5 mld. | | -.--% | 7,98 mld. | | +20,22% | 7,37 mld. |
Staal - Andere
|