Beurs gesloten -
OTC Markets
21:59:59 18-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
54,39
USD
|
+1,21%
|
|
-2,98%
|
+23,25%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
54.434
|
49.496
|
45.891
|
49.905
|
66.985
|
83.036
|
-
|
-
|
Bedrijfswaarde
1 |
58.548
|
52.288
|
47.435
|
49.891
|
66.611
|
81.349
|
80.203
|
77.794
|
K/w-verhouding
|
24,4
x
|
145
x
|
1.077
x
|
-20,3
x
|
19,8
x
|
29,8
x
|
24,1
x
|
20,9
x
|
Dividendrendement
|
1,73%
|
0,37%
|
0,46%
|
1,15%
|
0,85%
|
1,43%
|
1,75%
|
2,05%
|
Marktkapitalisatie/omzet
|
2,21
x
|
3
x
|
3,01
x
|
2,62
x
|
2,89
x
|
3,03
x
|
2,62
x
|
2,41
x
|
Bedrijfswaarde/omzet
|
2,38
x
|
3,17
x
|
3,11
x
|
2,62
x
|
2,87
x
|
2,97
x
|
2,53
x
|
2,26
x
|
Bedrijfswaarde/EBITDA
|
10,8
x
|
21,1
x
|
17,1
x
|
13,6
x
|
14,5
x
|
15
x
|
12,7
x
|
10,9
x
|
Bedrijfswaarde/FCF
|
23,9
x
|
36,9
x
|
28,2
x
|
18,7
x
|
22,6
x
|
26,7
x
|
23,5
x
|
19,9
x
|
FCF Yield
|
4,18%
|
2,71%
|
3,54%
|
5,34%
|
4,42%
|
3,74%
|
4,25%
|
5,03%
|
Price to Book
|
4,73
x
|
4,01
x
|
3,58
x
|
4,77
x
|
5,94
x
|
6,25
x
|
5,38
x
|
4,59
x
|
Aantal aandelen (in duizenden)
|
395.451
|
426.872
|
426.262
|
426.828
|
420.073
|
413.527
|
-
|
-
|
Referentieprijs
2 |
137,6
|
116,0
|
107,7
|
116,9
|
159,5
|
200,8
|
200,8
|
200,8
|
Datum van publicatie
|
27-02-20
|
25-02-21
|
24-02-22
|
17-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
24.640
|
16.498
|
15.257
|
19.035
|
23.199
|
27.395
|
31.652
|
34.462
|
EBITDA
1 |
5.409
|
2.476
|
2.778
|
3.667
|
4.599
|
5.418
|
6.316
|
7.123
|
Bedrijfsresultaat (EBIT)
1 |
3.820
|
1.686
|
1.805
|
2.408
|
3.166
|
4.116
|
4.929
|
5.645
|
Operationele Marge
|
15,5%
|
10,22%
|
11,83%
|
12,65%
|
13,65%
|
15,03%
|
15,57%
|
16,38%
|
Resultaat voor belastingen (EBT)
1 |
3.474
|
570
|
268
|
-3.120
|
4.756
|
4.004
|
4.864
|
5.442
|
Nettowinst (verlies)
1 |
2.447
|
352
|
43
|
-2.459
|
3.444
|
2.819
|
3.457
|
3.997
|
Nettomarge
|
9,93%
|
2,13%
|
0,28%
|
-12,92%
|
14,85%
|
10,29%
|
10,92%
|
11,6%
|
WPA
2 |
5,630
|
0,8000
|
0,1000
|
-5,760
|
8,070
|
6,737
|
8,341
|
9,622
|
Free Cash Flow
1 |
2.450
|
1.417
|
1.680
|
2.666
|
2.945
|
3.041
|
3.410
|
3.911
|
FCF-marge
|
9,94%
|
8,59%
|
11,01%
|
14,01%
|
12,69%
|
11,1%
|
10,77%
|
11,35%
|
Kasstroomconversie (ebitda)
|
45,29%
|
57,23%
|
60,48%
|
72,7%
|
64,04%
|
56,14%
|
53,99%
|
54,9%
|
Kasstroomconversie (nettowinst)
|
100,12%
|
402,56%
|
3.906,98%
|
-
|
85,51%
|
107,89%
|
98,66%
|
97,85%
|
Dividend per aandeel
2 |
2,380
|
0,4300
|
0,5000
|
1,350
|
1,350
|
2,881
|
3,523
|
4,109
|
Datum van publicatie
|
27-02-20
|
25-02-21
|
24-02-22
|
17-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
12.538
|
8.767
|
7.731
|
6.876
|
3.734
|
4.647
|
8.381
|
4.071
|
4.489
|
8.560
|
4.849
|
5.626
|
10.475
|
5.266
|
5.679
|
10.945
|
5.937
|
12.254
|
6.220
|
12.815
|
14.278
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.149
|
-
|
2.450
|
-
|
2.443
|
2.936
|
Bedrijfsresultaat (EBIT)
|
1.937
|
947
|
-
|
659
|
-
|
-
|
1.146
|
-
|
-
|
1.047
|
-
|
-
|
1.361
|
-
|
-
|
1.397
|
-
|
1.769
|
-
|
1.775
|
2.265
|
Operationele Marge
|
15,45%
|
10,8%
|
-
|
9,58%
|
-
|
-
|
13,67%
|
-
|
-
|
12,23%
|
-
|
-
|
12,99%
|
-
|
-
|
12,76%
|
-
|
14,44%
|
-
|
13,85%
|
15,86%
|
Resultaat voor belastingen (EBT)
|
1.459
|
-532
|
1.102
|
-
|
-
|
-
|
-692
|
-
|
-
|
-5.030
|
-
|
-
|
1.910
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
1.015
|
-340
|
692
|
674
|
-
|
-
|
-631
|
-
|
-
|
-3.762
|
-
|
-
|
1.303
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
8,1%
|
-3,88%
|
8,95%
|
9,8%
|
-
|
-
|
-7,53%
|
-
|
-
|
-43,95%
|
-
|
-
|
12,44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-0,8000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,810
|
-
|
-
|
-
|
-
|
-
|
4,290
|
-
|
3,780
|
-
|
2,630
|
3,460
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
0,5000
|
-
|
-
|
-
|
-
|
-
|
1,350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-02-20
|
30-07-20
|
25-02-21
|
28-07-21
|
31-10-21
|
24-02-22
|
24-02-22
|
29-04-22
|
28-07-22
|
28-07-22
|
28-10-22
|
17-02-23
|
17-02-23
|
26-04-23
|
27-07-23
|
27-07-23
|
27-10-23
|
15-02-24
|
26-04-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
4.114
|
2.792
|
1.544
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
14
|
374
|
1.687
|
2.833
|
5.243
|
Hefboom (schuld/ebitda)
|
0,7606
x
|
1,128
x
|
0,5558
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.450
|
1.417
|
1.680
|
2.666
|
2.945
|
3.041
|
3.410
|
3.911
|
ROE (netto-inkomsten/eigen vermogen)
|
21,9%
|
6,83%
|
6,03%
|
10,1%
|
18,4%
|
23,8%
|
24,7%
|
24,9%
|
ROA (netto-inkomsten/totale activa)
|
6,39%
|
2,05%
|
1,87%
|
2,66%
|
4,17%
|
5,66%
|
6,36%
|
6,87%
|
Totale activa
1 |
38.302
|
17.171
|
2.298
|
-92.415
|
82.610
|
49.832
|
54.338
|
58.215
|
Nettoactief per aandeel
2 |
29,10
|
28,90
|
30,10
|
24,50
|
26,80
|
32,10
|
37,30
|
43,70
|
Cashflow per aandeel
2 |
7,230
|
4,240
|
5,540
|
8,050
|
9,900
|
10,10
|
11,80
|
12,80
|
Capex
1 |
1.162
|
449
|
387
|
498
|
823
|
1.353
|
1.509
|
1.608
|
Capex/omzet
|
4,72%
|
2,72%
|
2,54%
|
2,62%
|
3,55%
|
4,94%
|
4,77%
|
4,67%
|
Datum van publicatie
|
27-02-20
|
25-02-21
|
24-02-22
|
17-02-23
|
15-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
200,8
EUR Gemiddelde koersdoel
217,1
EUR Spread / Gemiddelde doel +8,09% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +32,41% | 74,96 mld. | | +48,19% | 32,74 mld. | | +27,90% | 27,62 mld. | | +0,24% | 13,84 mld. | | +14,52% | 13,01 mld. | | +25,05% | 10,67 mld. | | -7,51% | 8,21 mld. | | -.--% | 7,35 mld. | | -9,21% | 4,75 mld. |
Productie van vliegtuigonderdelen
|