Beurs gesloten -
OTC Markets
21:45:44 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
10,37
USD
|
+0,48%
|
|
+7,02%
|
-18,27%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.919
|
4.963
|
7.912
|
9.485
|
8.475
|
4.908
|
-
|
-
|
Bedrijfswaarde
1 |
6.232
|
5.414
|
8.226
|
9.839
|
9.012
|
4.755
|
5.623
|
5.667
|
K/w-verhouding
|
37,4
x
|
43,7
x
|
54,5
x
|
44,4
x
|
29
x
|
26,6
x
|
25,8
x
|
21,9
x
|
Dividendrendement
|
1,39%
|
1%
|
1,17%
|
0,99%
|
1,19%
|
2,04%
|
2,13%
|
2,34%
|
Marktkapitalisatie/omzet
|
5,26
x
|
4,84
x
|
7,83
x
|
7,22
x
|
5,47
x
|
3,98
x
|
3,99
x
|
3,68
x
|
Bedrijfswaarde/omzet
|
5,54
x
|
5,28
x
|
8,14
x
|
7,49
x
|
5,82
x
|
3,98
x
|
4,58
x
|
4,25
x
|
Bedrijfswaarde/EBITDA
|
21,2
x
|
21,8
x
|
30,5
x
|
26,3
x
|
19,3
x
|
16,4
x
|
15,8
x
|
14,1
x
|
Bedrijfswaarde/FCF
|
733
x
|
345
x
|
66,9
x
|
109
x
|
185
x
|
130
x
|
43
x
|
41,6
x
|
FCF Yield
|
0,14%
|
0,29%
|
1,5%
|
0,92%
|
0,54%
|
0,77%
|
2,32%
|
2,4%
|
Price to Book
|
4,16
x
|
3,54
x
|
5,11
x
|
5,71
x
|
4,83
x
|
2,69
x
|
2,59
x
|
2,42
x
|
Aantal aandelen (in duizenden)
|
49.783
|
49.803
|
50.233
|
50.723
|
50.446
|
50.890
|
-
|
-
|
Referentieprijs
2 |
118,9
|
99,65
|
157,5
|
187,0
|
168,0
|
96,45
|
96,45
|
96,45
|
Datum van publicatie
|
06-06-19
|
04-06-20
|
03-06-21
|
02-06-22
|
01-06-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.126
|
1.025
|
1.010
|
1.313
|
1.548
|
1.194
|
1.229
|
1.333
|
EBITDA
1 |
294,4
|
248,5
|
270,1
|
374,4
|
467,5
|
339,8
|
356
|
400,7
|
Bedrijfsresultaat (EBIT)
1 |
264,1
|
215,1
|
236,1
|
334,4
|
429,6
|
297,8
|
312,2
|
352,3
|
Operationele Marge
|
23,46%
|
20,99%
|
23,37%
|
25,47%
|
27,74%
|
25,11%
|
25,41%
|
26,43%
|
Resultaat voor belastingen (EBT)
1 |
233,3
|
167,5
|
221,3
|
307,1
|
408,9
|
257,8
|
277,1
|
326,9
|
Nettowinst (verlies)
1 |
159,2
|
113,4
|
144,5
|
212,5
|
293,8
|
189
|
198,9
|
234,7
|
Nettomarge
|
14,14%
|
11,07%
|
14,3%
|
16,19%
|
18,97%
|
15,94%
|
16,19%
|
17,6%
|
WPA
2 |
3,180
|
2,280
|
2,890
|
4,210
|
5,790
|
3,631
|
3,736
|
4,414
|
Free Cash Flow
1 |
8,5
|
15,7
|
123
|
90,3
|
48,6
|
42,9
|
130,7
|
136,3
|
FCF-marge
|
0,75%
|
1,53%
|
12,18%
|
6,88%
|
3,14%
|
3,62%
|
10,64%
|
10,22%
|
Kasstroomconversie (ebitda)
|
2,89%
|
6,32%
|
45,54%
|
24,12%
|
10,4%
|
12,62%
|
36,71%
|
34,01%
|
Kasstroomconversie (nettowinst)
|
5,34%
|
13,84%
|
85,12%
|
42,49%
|
16,54%
|
22,69%
|
65,71%
|
58,05%
|
Dividend per aandeel
2 |
1,650
|
1,000
|
1,850
|
1,850
|
2,000
|
1,967
|
2,055
|
2,261
|
Datum van publicatie
|
06-06-19
|
04-06-20
|
03-06-21
|
02-06-22
|
01-06-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
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 S2
|
---|
Omzet
1 |
523,9
|
501
|
430,8
|
579,4
|
293,1
|
352,2
|
645,3
|
440,5
|
227
|
667,6
|
409,9
|
457,2
|
867,1
|
437,6
|
243,8
|
681,4
|
257,5
|
379,2
|
636,7
|
319,9
|
234,6
|
557,4
|
219,3
|
348,5
|
704,2
|
377,6
|
621,3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
138,3
|
76,8
|
106,2
|
129,9
|
-
|
-
|
-
|
-
|
-
|
121,5
|
-
|
-
|
319,3
|
-
|
-
|
110,3
|
-
|
-
|
169,1
|
-
|
-
|
139,1
|
-
|
-
|
176
|
-
|
174
|
Operationele Marge
|
26,4%
|
15,33%
|
24,65%
|
22,42%
|
-
|
-
|
-
|
-
|
-
|
18,2%
|
-
|
-
|
36,82%
|
-
|
-
|
16,19%
|
-
|
-
|
26,56%
|
-
|
-
|
25,09%
|
-
|
-
|
24,99%
|
-
|
28,01%
|
Resultaat voor belastingen (EBT)
|
123,7
|
43,8
|
98
|
123,3
|
-
|
-
|
-
|
-
|
-
|
115,2
|
-
|
-
|
-
|
-
|
-
|
98,7
|
-
|
-
|
153,4
|
-
|
-
|
104,3
|
-
|
-
|
168,7
|
-
|
166,5
|
Nettowinst (verlies)
|
90,5
|
22,9
|
65
|
79,5
|
-
|
-
|
-
|
-
|
-
|
78,5
|
-
|
-
|
-
|
-
|
-
|
70
|
-
|
-
|
113
|
-
|
-
|
72,5
|
-
|
-
|
115
|
-
|
113,9
|
Nettomarge
|
17,27%
|
4,57%
|
15,09%
|
13,72%
|
-
|
-
|
-
|
-
|
-
|
11,76%
|
-
|
-
|
-
|
-
|
-
|
10,27%
|
-
|
-
|
17,75%
|
-
|
-
|
13,08%
|
-
|
-
|
16,33%
|
-
|
18,33%
|
WPA
|
1,820
|
-
|
1,300
|
1,590
|
-
|
-
|
-
|
-
|
-
|
1,540
|
-
|
-
|
-
|
-
|
-
|
1,390
|
-
|
-
|
2,240
|
-
|
-
|
1,440
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,780
|
-
|
-
|
-
|
-
|
1,900
|
Datum van publicatie
|
28-11-19
|
04-06-20
|
26-11-20
|
03-06-21
|
20-07-21
|
25-11-21
|
25-11-21
|
25-01-22
|
02-06-22
|
02-06-22
|
26-07-22
|
24-11-22
|
24-11-22
|
27-01-23
|
01-06-23
|
01-06-23
|
25-07-23
|
30-11-23
|
30-11-23
|
26-01-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
313
|
451
|
314
|
353
|
537
|
679
|
714
|
758
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,063
x
|
1,814
x
|
1,164
x
|
0,9436
x
|
1,148
x
|
1,997
x
|
2,007
x
|
1,892
x
|
Free Cash Flow
1 |
8,5
|
15,7
|
123
|
90,3
|
48,6
|
42,9
|
131
|
136
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
8,78%
|
10%
|
13,2%
|
17,2%
|
10,4%
|
10,1%
|
11,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
4,59%
|
5,32%
|
7,38%
|
9,53%
|
5,98%
|
5,78%
|
6,33%
|
Totale activa
1 |
-
|
2.471
|
2.715
|
2.880
|
3.083
|
3.160
|
3.444
|
3.708
|
Nettoactief per aandeel
2 |
28,60
|
28,10
|
30,80
|
32,70
|
34,80
|
35,80
|
37,20
|
39,90
|
Cashflow per aandeel
2 |
1,010
|
1,620
|
3,360
|
2,800
|
2,400
|
2,870
|
3,510
|
3,980
|
Capex
1 |
44,6
|
64,8
|
54
|
54,5
|
75,6
|
69,7
|
62
|
64,2
|
Capex/omzet
|
3,96%
|
6,32%
|
5,35%
|
4,15%
|
4,88%
|
5,88%
|
5,05%
|
4,82%
|
Datum van publicatie
|
06-06-19
|
04-06-20
|
03-06-21
|
02-06-22
|
01-06-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
96,45
EUR Gemiddelde koersdoel
110,1
EUR Spread / Gemiddelde doel +14,15% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,21% | 79,18 mld. | | -6,51% | 40,58 mld. | | -13,98% | 23,37 mld. | | -11,75% | 5,03 mld. | | +15,68% | 4,93 mld. | | -1,13% | 2,62 mld. | | -15,68% | 1,83 mld. | | +11,92% | 1,71 mld. | | -13,20% | 1,35 mld. |
Distilleerders & Wijnmakerijen - NEC
|