Beurs gesloten -
Swiss Exchange
17:30:10 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
228,8
CHF
|
-0,52%
|
|
+0,18%
|
+8,80%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
25.812
|
25.616
|
26.320
|
18.244
|
21.880
|
24.222
|
-
|
-
|
Bedrijfswaarde
1 |
24.032
|
23.164
|
23.983
|
15.848
|
21.880
|
21.143
|
20.596
|
19.840
|
K/w-verhouding
|
29,5
x
|
35,5
x
|
31,8
x
|
29,5
x
|
-
|
25,9
x
|
23,5
x
|
22,1
x
|
Dividendrendement
|
1,69%
|
1,68%
|
1,64%
|
2,4%
|
2,51%
|
2,47%
|
2,61%
|
2,97%
|
Marktkapitalisatie/omzet
|
2,29
x
|
2,41
x
|
2,34
x
|
1,61
x
|
1,9
x
|
2,1
x
|
2,04
x
|
1,99
x
|
Bedrijfswaarde/omzet
|
2,13
x
|
2,18
x
|
2,13
x
|
1,4
x
|
1,9
x
|
1,83
x
|
1,73
x
|
1,63
x
|
Bedrijfswaarde/EBITDA
|
14,7
x
|
14,9
x
|
15,1
x
|
11,4
x
|
-
|
13
x
|
11,9
x
|
10,8
x
|
Bedrijfswaarde/FCF
|
25
x
|
16
x
|
20
x
|
28
x
|
18,6
x
|
20,8
x
|
18,8
x
|
16,6
x
|
FCF Yield
|
3,99%
|
6,26%
|
4,99%
|
3,58%
|
5,37%
|
4,82%
|
5,32%
|
6,01%
|
Price to Book
|
6,74
x
|
6,59
x
|
6,11
x
|
4,15
x
|
-
|
4,79
x
|
4,35
x
|
4,32
x
|
Aantal aandelen (in duizenden)
|
107.281
|
107.414
|
107.507
|
107.643
|
107.468
|
107.560
|
-
|
-
|
Referentieprijs
2 |
237,2
|
238,4
|
244,4
|
166,8
|
199,5
|
223,0
|
223,0
|
223,0
|
Datum van publicatie
|
14-02-20
|
17-02-21
|
16-02-22
|
22-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
11.271
|
10.640
|
11.236
|
11.346
|
11.494
|
11.524
|
11.895
|
12.198
|
EBITDA
1 |
1.630
|
1.556
|
1.591
|
1.391
|
-
|
1.623
|
1.735
|
1.830
|
Bedrijfsresultaat (EBIT)
1 |
1.314
|
1.185
|
1.252
|
1.047
|
1.255
|
1.316
|
1.427
|
1.512
|
Operationele Marge
|
11,66%
|
11,14%
|
11,14%
|
9,23%
|
10,92%
|
11,42%
|
12%
|
12,4%
|
Resultaat voor belastingen (EBT)
1 |
1.201
|
993
|
1.124
|
853
|
1.175
|
1.271
|
1.399
|
1.436
|
Nettowinst (verlies)
1 |
863
|
722
|
828
|
610
|
-
|
927,8
|
1.020
|
1.085
|
Nettomarge
|
7,66%
|
6,79%
|
7,37%
|
5,38%
|
-
|
8,05%
|
8,58%
|
8,9%
|
WPA
2 |
8,030
|
6,710
|
7,680
|
5,660
|
-
|
8,599
|
9,473
|
10,08
|
Free Cash Flow
1 |
960
|
1.451
|
1.197
|
567
|
1.175
|
1.018
|
1.095
|
1.193
|
FCF-marge
|
8,52%
|
13,64%
|
10,65%
|
5%
|
10,22%
|
8,84%
|
9,21%
|
9,78%
|
Kasstroomconversie (ebitda)
|
58,9%
|
93,25%
|
75,24%
|
40,76%
|
-
|
62,73%
|
63,1%
|
65,2%
|
Kasstroomconversie (nettowinst)
|
111,24%
|
200,97%
|
144,57%
|
92,95%
|
-
|
109,76%
|
107,34%
|
109,96%
|
Dividend per aandeel
2 |
4,000
|
4,000
|
4,000
|
4,000
|
5,000
|
5,506
|
5,810
|
6,630
|
Datum van publicatie
|
14-02-20
|
17-02-21
|
16-02-22
|
22-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S2
|
---|
Omzet
1 |
5.475
|
2.807
|
2.954
|
5.761
|
2.632
|
2.713
|
2.965
|
3.036
|
2.796
|
2.926
|
2.812
|
2.960
|
2.673
|
2.891
|
2.841
|
3.023
|
-
|
2.779
|
-
|
EBITDA
|
-
|
-
|
258,8
|
-
|
261,8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
308
|
306
|
614
|
236
|
230
|
272
|
309
|
272
|
334
|
311
|
338
|
298
|
339,4
|
332,9
|
352,7
|
-
|
326,3
|
-
|
Operationele Marge
|
-
|
10,97%
|
10,36%
|
10,66%
|
8,97%
|
8,48%
|
9,17%
|
10,18%
|
9,73%
|
11,41%
|
11,06%
|
11,42%
|
11,15%
|
11,74%
|
11,72%
|
11,67%
|
-
|
11,74%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
299
|
242
|
-
|
188
|
196
|
241
|
228
|
274
|
322
|
293
|
286
|
296
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
234
|
164
|
-
|
144
|
152
|
185
|
129
|
212
|
251
|
228
|
-
|
232
|
231
|
227,4
|
230,9
|
-
|
227,2
|
-
|
Nettomarge
|
-
|
8,34%
|
5,55%
|
-
|
5,47%
|
5,6%
|
6,24%
|
4,25%
|
7,58%
|
8,58%
|
8,11%
|
-
|
8,68%
|
7,99%
|
8%
|
7,64%
|
-
|
8,18%
|
-
|
WPA
2 |
-
|
2,060
|
1,620
|
-
|
1,240
|
1,300
|
1,590
|
1,530
|
1,840
|
2,150
|
1,970
|
-
|
2,050
|
2,145
|
2,112
|
2,144
|
-
|
2,110
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,800
|
-
|
6,600
|
Datum van publicatie
|
23-07-21
|
21-10-21
|
16-02-22
|
16-02-22
|
22-04-22
|
22-07-22
|
20-10-22
|
22-02-23
|
20-04-23
|
21-07-23
|
19-10-23
|
14-02-24
|
18-04-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.780
|
2.452
|
2.337
|
2.396
|
-
|
3.079
|
3.626
|
4.382
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
960
|
1.451
|
1.197
|
567
|
1.175
|
1.018
|
1.095
|
1.193
|
ROE (netto-inkomsten/eigen vermogen)
|
23,3%
|
19,6%
|
21,9%
|
14,9%
|
-
|
19,8%
|
19,5%
|
19,7%
|
ROA (netto-inkomsten/totale activa)
|
8,39%
|
6,7%
|
7,84%
|
6,06%
|
-
|
8,21%
|
8,79%
|
7,8%
|
Totale activa
1 |
10.287
|
10.776
|
10.565
|
10.068
|
-
|
11.300
|
11.610
|
13.911
|
Nettoactief per aandeel
2 |
35,20
|
36,20
|
40,00
|
40,20
|
-
|
46,50
|
51,20
|
51,60
|
Cashflow per aandeel
2 |
11,00
|
14,70
|
12,20
|
6,390
|
-
|
13,00
|
13,90
|
15,10
|
Capex
1 |
225
|
130
|
117
|
121
|
96
|
175
|
184
|
170
|
Capex/omzet
|
2%
|
1,22%
|
1,04%
|
1,07%
|
0,84%
|
1,52%
|
1,55%
|
1,39%
|
Datum van publicatie
|
14-02-20
|
17-02-21
|
16-02-22
|
22-02-23
|
14-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
223
CHF Gemiddelde koersdoel
232,5
CHF Spread / Gemiddelde doel +4,25% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,57% | 36,97 mld. | | +1,06% | 25,32 mld. | | +11,62% | 7,61 mld. | | +9,93% | 2,66 mld. | | +8,03% | 2,05 mld. | | +8,86% | 1,94 mld. | | +8,51% | 1,64 mld. | | +53,33% | 1,34 mld. | | -99,92% | 1,24 mld. |
Lift & transportmiddelen
|