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OTC Markets
21:56:35 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
10,68
USD
|
+2,01%
|
|
+2,20%
|
-21,24%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.755
|
12.291
|
14.175
|
13.103
|
11.658
|
9.901
|
-
|
-
|
Bedrijfswaarde
1 |
11.407
|
10.594
|
11.619
|
11.309
|
9.672
|
7.551
|
7.371
|
7.236
|
K/w-verhouding
|
19,1
x
|
-244
x
|
18,9
x
|
16,9
x
|
13,6
x
|
11,7
x
|
10,4
x
|
9,6
x
|
Dividendrendement
|
2,96%
|
1,45%
|
1,97%
|
2,28%
|
2,84%
|
3,53%
|
3,97%
|
4,31%
|
Marktkapitalisatie/omzet
|
1,55
x
|
2,2
x
|
1,94
x
|
1,75
x
|
1,48
x
|
1,25
x
|
1,19
x
|
1,15
x
|
Bedrijfswaarde/omzet
|
1,38
x
|
1,89
x
|
1,59
x
|
1,51
x
|
1,23
x
|
0,95
x
|
0,89
x
|
0,84
x
|
Bedrijfswaarde/EBITDA
|
7,59
x
|
20,6
x
|
7,96
x
|
7,23
x
|
6,12
x
|
4,84
x
|
4,35
x
|
4,09
x
|
Bedrijfswaarde/FCF
|
14,7
x
|
18,6
x
|
11,6
x
|
33,6
x
|
-56,9
x
|
8,99
x
|
12
x
|
11
x
|
FCF Yield
|
6,82%
|
5,38%
|
8,63%
|
2,98%
|
-1,76%
|
11,1%
|
8,33%
|
9,07%
|
Price to Book
|
1,21
x
|
1,14
x
|
1,24
x
|
1,13
x
|
0,97
x
|
0,78
x
|
0,76
x
|
0,73
x
|
Aantal aandelen (in duizenden)
|
48.367
|
51.619
|
51.771
|
51.808
|
51.836
|
51.872
|
-
|
-
|
Referentieprijs
2 |
270,0
|
241,5
|
279,0
|
263,0
|
228,6
|
193,2
|
193,2
|
193,2
|
Datum van publicatie
|
30-01-20
|
28-01-21
|
25-01-22
|
24-01-23
|
23-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.243
|
5.595
|
7.313
|
7.499
|
7.888
|
7.909
|
8.294
|
8.617
|
EBITDA
1 |
1.503
|
515
|
1.459
|
1.565
|
1.581
|
1.560
|
1.694
|
1.768
|
Bedrijfsresultaat (EBIT)
1 |
1.023
|
52
|
1.021
|
1.158
|
1.191
|
1.163
|
1.279
|
1.351
|
Operationele Marge
|
12,41%
|
0,93%
|
13,96%
|
15,44%
|
15,1%
|
14,7%
|
15,42%
|
15,68%
|
Resultaat voor belastingen (EBT)
1 |
1.004
|
36
|
1.011
|
1.096
|
1.152
|
1.178
|
1.293
|
1.374
|
Nettowinst (verlies)
1 |
730
|
-51
|
765
|
807
|
869
|
826,8
|
907,5
|
959,2
|
Nettomarge
|
8,86%
|
-0,91%
|
10,46%
|
10,76%
|
11,02%
|
10,45%
|
10,94%
|
11,13%
|
WPA
2 |
14,17
|
-0,9900
|
14,77
|
15,56
|
16,75
|
16,57
|
18,54
|
20,12
|
Free Cash Flow
1 |
778
|
570
|
1.003
|
337
|
-170
|
839,7
|
613,6
|
656
|
FCF-marge
|
9,44%
|
10,19%
|
13,72%
|
4,49%
|
-2,16%
|
10,62%
|
7,4%
|
7,61%
|
Kasstroomconversie (ebitda)
|
51,76%
|
110,68%
|
68,75%
|
21,53%
|
-
|
53,84%
|
36,22%
|
37,1%
|
Kasstroomconversie (nettowinst)
|
106,58%
|
-
|
131,11%
|
41,76%
|
-
|
101,56%
|
67,62%
|
68,39%
|
Dividend per aandeel
2 |
8,000
|
3,500
|
5,500
|
6,000
|
6,500
|
6,815
|
7,667
|
8,315
|
Datum van publicatie
|
30-01-20
|
28-01-21
|
25-01-22
|
24-01-23
|
23-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
4.170
|
2.197
|
3.398
|
3.392
|
3.921
|
3.612
|
3.887
|
4.019
|
3.869
|
3.817
|
4.052
|
EBITDA
|
716
|
-86
|
601
|
623
|
858
|
709
|
-
|
878
|
703
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
476
|
-321
|
379
|
402
|
619
|
503
|
655
|
686
|
505
|
534,7
|
579
|
Operationele Marge
|
11,41%
|
-14,61%
|
11,15%
|
11,85%
|
15,79%
|
13,93%
|
16,85%
|
17,07%
|
13,05%
|
14,01%
|
14,29%
|
Resultaat voor belastingen (EBT)
|
464
|
-344
|
380
|
402
|
609
|
443
|
-
|
-
|
500
|
-
|
-
|
Nettowinst (verlies)
|
315
|
-303
|
252
|
267
|
498
|
311
|
-
|
486
|
383
|
-
|
-
|
Nettomarge
|
7,55%
|
-13,79%
|
7,42%
|
7,87%
|
12,7%
|
8,61%
|
-
|
12,09%
|
9,9%
|
-
|
-
|
WPA
|
6,360
|
-
|
4,880
|
5,150
|
9,620
|
-
|
9,560
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-01-20
|
14-07-20
|
28-01-21
|
12-07-21
|
25-01-22
|
14-07-22
|
24-01-23
|
13-07-23
|
23-01-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.348
|
1.697
|
2.556
|
1.794
|
1.986
|
2.350
|
2.530
|
2.665
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
778
|
570
|
1.003
|
337
|
-170
|
840
|
614
|
656
|
ROE (netto-inkomsten/eigen vermogen)
|
6,6%
|
-0,46%
|
6,82%
|
6,86%
|
7,19%
|
6,23%
|
6,61%
|
6,18%
|
ROA (netto-inkomsten/totale activa)
|
5,34%
|
-0,38%
|
5,76%
|
5,85%
|
6,18%
|
4,49%
|
4,62%
|
3,79%
|
Totale activa
1 |
13.677
|
13.295
|
13.287
|
13.785
|
14.061
|
18.413
|
19.642
|
25.338
|
Nettoactief per aandeel
2 |
223,0
|
212,0
|
224,0
|
233,0
|
236,0
|
246,0
|
256,0
|
263,0
|
Cashflow per aandeel
2 |
23,80
|
15,80
|
25,10
|
14,00
|
11,90
|
24,10
|
25,40
|
27,00
|
Capex
1 |
446
|
249
|
295
|
387
|
785
|
530
|
499
|
469
|
Capex/omzet
|
5,41%
|
4,45%
|
4,03%
|
5,16%
|
9,95%
|
6,7%
|
6,02%
|
5,44%
|
Datum van publicatie
|
30-01-20
|
28-01-21
|
25-01-22
|
24-01-23
|
23-01-24
|
-
|
-
|
-
|
Laatste slotkoers
193,2
CHF Gemiddelde koersdoel
229
CHF Spread / Gemiddelde doel +18,59% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,93% | 1,58 mld. | | +69,64% | 1,18 mld. | | -12,11% | 589 mln. | | -12,17% | 562 mln. | | -11,41% | 514 mln. | | -11,22% | 378 mln. | | -20,64% | 160 mln. | | -16,13% | 103 mln. | | +2,63% | 89,83 mln. |
Horloges
|