Beurs gesloten -
Nyse
22:00:01 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
53,5
USD
|
-2,39%
|
|
-1,42%
|
-18,13%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.022
|
1.981
|
2.183
|
2.462
|
2.087
|
1.725
|
-
|
-
|
Bedrijfswaarde
1 |
3.432
|
3.510
|
3.767
|
4.105
|
3.824
|
3.591
|
3.710
|
3.822
|
K/w-verhouding
|
86,7
x
|
32,4
x
|
36,1
x
|
33,4
x
|
24,4
x
|
19,4
x
|
17,9
x
|
16,8
x
|
Dividendrendement
|
1,69%
|
1,85%
|
1,86%
|
1,77%
|
2,33%
|
3,01%
|
3,17%
|
3,36%
|
Marktkapitalisatie/omzet
|
4,81
x
|
3,51
x
|
3,81
x
|
3,97
x
|
3,11
x
|
2,44
x
|
2,35
x
|
2,26
x
|
Bedrijfswaarde/omzet
|
8,16
x
|
6,22
x
|
6,57
x
|
6,61
x
|
5,7
x
|
5,08
x
|
5,06
x
|
5,02
x
|
Bedrijfswaarde/EBITDA
|
22,4
x
|
16,8
x
|
18,6
x
|
16,8
x
|
14,5
x
|
12,5
x
|
11,4
x
|
10,5
x
|
Bedrijfswaarde/FCF
|
-100
x
|
-38,5
x
|
-36,3
x
|
-78,1
x
|
-47,2
x
|
-48,5
x
|
-100
x
|
-159
x
|
FCF Yield
|
-1%
|
-2,6%
|
-2,76%
|
-1,28%
|
-2,12%
|
-2,06%
|
-1%
|
-0,63%
|
Price to Book
|
2,27
x
|
2,16
x
|
2,14
x
|
2,25
x
|
1,7
x
|
1,32
x
|
1,26
x
|
1,21
x
|
Aantal aandelen (in duizenden)
|
28.456
|
28.556
|
29.826
|
30.319
|
31.933
|
32.234
|
-
|
-
|
Referentieprijs
2 |
71,06
|
69,36
|
73,20
|
81,19
|
65,35
|
53,50
|
53,50
|
53,50
|
Datum van publicatie
|
27-02-20
|
18-02-21
|
17-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
420,5
|
564,5
|
573,7
|
620,7
|
670,4
|
706,5
|
733,2
|
761,9
|
EBITDA
1 |
153,2
|
208,5
|
202,4
|
244,8
|
263
|
286,6
|
326,7
|
364,1
|
Bedrijfsresultaat (EBIT)
1 |
84,68
|
119,2
|
105,9
|
124,8
|
158,3
|
168,9
|
189
|
230,2
|
Operationele Marge
|
20,14%
|
21,11%
|
18,46%
|
20,1%
|
23,62%
|
23,9%
|
25,77%
|
30,21%
|
Resultaat voor belastingen (EBT)
1 |
32,08
|
69,9
|
68,85
|
82,32
|
90,94
|
105,7
|
118,4
|
125,9
|
Nettowinst (verlies)
1 |
23,4
|
61,52
|
60,48
|
73,83
|
84,99
|
89,82
|
107,4
|
124,2
|
Nettomarge
|
5,57%
|
10,9%
|
10,54%
|
11,89%
|
12,68%
|
12,71%
|
14,64%
|
16,31%
|
WPA
2 |
0,8200
|
2,140
|
2,030
|
2,430
|
2,680
|
2,755
|
2,993
|
3,176
|
Free Cash Flow
1 |
-34,32
|
-91,27
|
-103,9
|
-52,58
|
-80,94
|
-74
|
-37
|
-24
|
FCF-marge
|
-8,16%
|
-16,17%
|
-18,11%
|
-8,47%
|
-12,07%
|
-10,47%
|
-5,05%
|
-3,15%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
1,200
|
1,280
|
1,360
|
1,440
|
1,520
|
1,608
|
1,698
|
1,795
|
Datum van publicatie
|
27-02-20
|
18-02-21
|
17-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
139,7
|
124,3
|
149
|
176
|
171,4
|
137,3
|
156,9
|
204,8
|
171,3
|
149,4
|
165
|
213
|
175,5
|
146
|
174
|
EBITDA
1 |
50,95
|
46,14
|
53,37
|
64,98
|
80,31
|
54,68
|
59,39
|
84,72
|
65
|
59,88
|
65
|
93
|
69
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
26,38
|
11,14
|
26,77
|
37,52
|
49,72
|
25,18
|
33,27
|
58,27
|
38,33
|
30,56
|
37
|
65
|
41
|
-
|
-
|
Operationele Marge
|
18,88%
|
8,96%
|
17,96%
|
21,32%
|
29,01%
|
18,34%
|
21,21%
|
28,44%
|
22,37%
|
20,46%
|
22,42%
|
30,52%
|
23,36%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
21,23
|
4,804
|
13,93
|
25,26
|
38,34
|
12,61
|
16,77
|
40,78
|
20,78
|
13,93
|
19
|
46
|
22
|
-
|
-
|
Nettowinst (verlies)
1 |
18,02
|
3,737
|
11,56
|
25,03
|
33,5
|
11,53
|
18,29
|
36,22
|
18,95
|
11,7
|
18,09
|
39,44
|
19,16
|
-
|
-
|
Nettomarge
|
12,89%
|
3,01%
|
7,75%
|
14,23%
|
19,55%
|
8,4%
|
11,66%
|
17,68%
|
11,06%
|
7,83%
|
10,96%
|
18,52%
|
10,92%
|
-
|
-
|
WPA
2 |
0,6000
|
0,1200
|
0,3800
|
0,8200
|
1,090
|
0,3700
|
0,5800
|
1,130
|
0,5900
|
0,3600
|
0,5775
|
1,195
|
0,5922
|
0,3800
|
0,6000
|
Dividend per aandeel
2 |
0,3400
|
0,3600
|
0,3600
|
0,3600
|
0,3600
|
0,3800
|
0,3800
|
0,3800
|
0,3800
|
-
|
0,4039
|
0,4039
|
0,4039
|
0,4333
|
0,4333
|
Datum van publicatie
|
17-02-22
|
27-04-22
|
28-07-22
|
27-10-22
|
23-02-23
|
01-05-23
|
31-07-23
|
30-10-23
|
22-02-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.410
|
1.530
|
1.584
|
1.644
|
1.737
|
1.867
|
1.986
|
2.097
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
9,206
x
|
7,338
x
|
7,829
x
|
6,714
x
|
6,607
x
|
6,513
x
|
6,078
x
|
5,759
x
|
Free Cash Flow
1 |
-34,3
|
-91,3
|
-104
|
-52,6
|
-80,9
|
-74
|
-37
|
-24
|
ROE (netto-inkomsten/eigen vermogen)
|
5,69%
|
6,81%
|
6,2%
|
6,88%
|
7,25%
|
7%
|
7,29%
|
7,26%
|
ROA (netto-inkomsten/totale activa)
|
1,99%
|
1,91%
|
1,78%
|
2,07%
|
2,1%
|
2,02%
|
2,1%
|
2,1%
|
Totale activa
1 |
1.177
|
3.222
|
3.402
|
3.562
|
4.050
|
4.444
|
5.103
|
5.930
|
Nettoactief per aandeel
2 |
31,30
|
32,10
|
34,30
|
36,10
|
38,50
|
40,50
|
42,30
|
44,10
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
164
|
195
|
234
|
219
|
272
|
324
|
316
|
317
|
Capex/omzet
|
39,08%
|
34,6%
|
40,78%
|
35,25%
|
40,54%
|
45,9%
|
43,05%
|
41,65%
|
Datum van publicatie
|
27-02-20
|
18-02-21
|
17-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
53,5
USD Gemiddelde koersdoel
66,5
USD Spread / Gemiddelde doel +24,30% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -18,13% | 1,72 mld. | | -8,49% | 23,53 mld. | | -32,75% | 3,19 mld. | | +13,79% | 2,54 mld. | | -.--% | 2,12 mld. | | +5,32% | 1,6 mld. | | -10,87% | 1,52 mld. | | +30,91% | 1,24 mld. | | -11,02% | 1,15 mld. | | +14,92% | 1,03 mld. |
Watervoorziening en irrigatiesystemen
|