Beurs gesloten -
Swiss Exchange
17:31:30 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,918
CHF
|
+1,08%
|
|
+0,56%
|
+3,21%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.849
|
3.058
|
3.051
|
1.979
|
1.231
|
1.273
|
-
|
-
|
Bedrijfswaarde
1 |
3.512
|
2.988
|
3.247
|
2.442
|
1.755
|
2.351
|
2.264
|
2.157
|
K/w-verhouding
|
-21,8
x
|
83,2
x
|
18,7
x
|
22,4
x
|
38
x
|
17,6
x
|
12
x
|
10,5
x
|
Dividendrendement
|
3,08%
|
3,83%
|
3,74%
|
5,78%
|
5,27%
|
5,36%
|
6,6%
|
6,94%
|
Marktkapitalisatie/omzet
|
1,48
x
|
1,35
x
|
1,15
x
|
0,68
x
|
0,46
x
|
0,53
x
|
0,49
x
|
0,47
x
|
Bedrijfswaarde/omzet
|
1,35
x
|
1,32
x
|
1,23
x
|
0,84
x
|
0,65
x
|
0,97
x
|
0,88
x
|
0,79
x
|
Bedrijfswaarde/EBITDA
|
9,6
x
|
10,4
x
|
7,26
x
|
4,9
x
|
3,95
x
|
6,55
x
|
5,55
x
|
4,88
x
|
Bedrijfswaarde/FCF
|
-110
x
|
15,6
x
|
16,8
x
|
24,7
x
|
26,2
x
|
13,7
x
|
13,8
x
|
9,99
x
|
FCF Yield
|
-0,91%
|
6,43%
|
5,94%
|
4,05%
|
3,82%
|
7,32%
|
7,22%
|
10%
|
Price to Book
|
2,16
x
|
2,25
x
|
2,15
x
|
1,54
x
|
1,22
x
|
1,19
x
|
1,13
x
|
1,08
x
|
Aantal aandelen (in duizenden)
|
338.816
|
334.161
|
325.822
|
326.639
|
324.378
|
324.930
|
-
|
-
|
Referentieprijs
2 |
11,36
|
9,150
|
9,365
|
6,060
|
3,796
|
3,918
|
3,918
|
3,918
|
Datum van publicatie
|
03-03-20
|
02-03-21
|
01-03-22
|
21-02-23
|
20-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.593
|
2.258
|
2.649
|
2.909
|
2.693
|
2.411
|
2.574
|
2.723
|
EBITDA
1 |
366
|
288
|
447
|
498
|
444
|
359,1
|
408,3
|
441,8
|
Bedrijfsresultaat (EBIT)
1 |
164
|
73
|
231
|
277
|
235
|
153,7
|
200,9
|
235,6
|
Operationele Marge
|
6,32%
|
3,23%
|
8,72%
|
9,52%
|
8,73%
|
6,38%
|
7,8%
|
8,65%
|
Resultaat voor belastingen (EBT)
1 |
148
|
60
|
217
|
161
|
65
|
111,3
|
155
|
186,1
|
Nettowinst (verlies)
1 |
-70
|
38
|
164
|
89
|
33
|
73,34
|
111,2
|
134,8
|
Nettomarge
|
-2,7%
|
1,68%
|
6,19%
|
3,06%
|
1,23%
|
3,04%
|
4,32%
|
4,95%
|
WPA
2 |
-0,5200
|
0,1100
|
0,5000
|
0,2700
|
0,1000
|
0,2221
|
0,3255
|
0,3721
|
Free Cash Flow
1 |
-32
|
192
|
193
|
99
|
67
|
172
|
163,5
|
216
|
FCF-marge
|
-1,23%
|
8,5%
|
7,29%
|
3,4%
|
2,49%
|
7,13%
|
6,35%
|
7,93%
|
Kasstroomconversie (ebitda)
|
-
|
66,67%
|
43,18%
|
19,88%
|
15,09%
|
47,89%
|
40,04%
|
48,89%
|
Kasstroomconversie (nettowinst)
|
-
|
505,26%
|
117,68%
|
111,24%
|
203,03%
|
234,52%
|
146,97%
|
160,24%
|
Dividend per aandeel
2 |
0,3500
|
0,3500
|
0,3500
|
0,3500
|
0,2000
|
0,2100
|
0,2586
|
0,2720
|
Datum van publicatie
|
03-03-20
|
02-03-21
|
01-03-22
|
21-02-23
|
20-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2023 S2
|
2024 Q1
|
---|
Omzet
1 |
1.219
|
1.196
|
695
|
758
|
1.453
|
698
|
734
|
1.432
|
742
|
735
|
1.437
|
-
|
545,8
|
EBITDA
1 |
196
|
-
|
117
|
128
|
245
|
112
|
128
|
247
|
126
|
125
|
227
|
-
|
79,95
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
61
|
71
|
-
|
57
|
68
|
-
|
73
|
79
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
8,78%
|
9,37%
|
-
|
8,17%
|
9,26%
|
-
|
9,84%
|
10,75%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
103
|
-38
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
02-03-21
|
03-08-21
|
03-11-21
|
01-03-22
|
01-03-22
|
03-05-22
|
03-08-22
|
03-08-22
|
03-11-22
|
21-02-23
|
03-08-23
|
20-02-24
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
196
|
463
|
524
|
1.078
|
991
|
884
|
Nettokaspositie
1 |
337
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,4385
x
|
0,9297
x
|
1,18
x
|
3
x
|
2,427
x
|
2,001
x
|
Free Cash Flow
1 |
-32
|
192
|
193
|
99
|
67
|
172
|
164
|
216
|
ROE (netto-inkomsten/eigen vermogen)
|
5,64%
|
6,41%
|
11,9%
|
14,9%
|
7,33%
|
7,25%
|
10,4%
|
12,5%
|
ROA (netto-inkomsten/totale activa)
|
2,59%
|
2,83%
|
4,27%
|
4,87%
|
2,58%
|
1,68%
|
2,58%
|
2,24%
|
Totale activa
1 |
-2.705
|
1.345
|
3.840
|
1.827
|
1.280
|
4.357
|
4.308
|
6.007
|
Nettoactief per aandeel
2 |
5,250
|
4,060
|
4,360
|
3,930
|
3,110
|
3,290
|
3,460
|
3,640
|
Cashflow per aandeel
2 |
0,4500
|
0,9400
|
0,9900
|
0,7100
|
0,6100
|
0,8500
|
1,090
|
1,190
|
Capex
1 |
140
|
117
|
131
|
131
|
132
|
159
|
152
|
162
|
Capex/omzet
|
5,4%
|
5,18%
|
4,95%
|
4,5%
|
4,9%
|
6,6%
|
5,89%
|
5,95%
|
Datum van publicatie
|
03-03-20
|
02-03-21
|
01-03-22
|
21-02-23
|
20-02-24
|
-
|
-
|
-
|
Laatste slotkoers
3,918
CHF Gemiddelde koersdoel
4,247
CHF Spread / Gemiddelde doel +8,40% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,21% | 1,39 mld. | | +11,73% | 82,35 mld. | | +20,17% | 71,09 mld. | | +20,89% | 37,73 mld. | | +15,77% | 32,01 mld. | | +9,19% | 27,2 mld. | | +3,18% | 26,74 mld. | | +4,22% | 26 mld. | | +16,93% | 25,5 mld. | | +17,14% | 24,76 mld. |
Industriële machines & uitrusting - Andere
|