Beurs gesloten -
Swiss Exchange
17:31:07 17-02-2025
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
140,90 CHF
|
+0,68%
|
|
-0,53%
|
+7,39%
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
37.974
|
40.321
|
42.467
|
42.868
|
44.756
|
45.527
|
47.434
|
49.255
|
Variatie
|
-
|
6,18%
|
5,32%
|
0,94%
|
4,4%
|
1,72%
|
4,19%
|
3,84%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.498
|
-502
|
2.402
|
1.221
|
4.994
|
4.535
|
6.300
|
6.681
|
Variatie
|
-
|
-
|
-
|
-49,17%
|
309,01%
|
-9,18%
|
38,91%
|
6,04%
|
Betaalde rente
1 |
-589
|
-588
|
-571
|
-570
|
-556
|
-469
|
-512,2
|
-530,2
|
Resultaat voor belastingen (EBT)
1 |
909
|
-1.090
|
1.831
|
651
|
4.438
|
4.169
|
5.787
|
6.246
|
Variatie
|
-
|
-
|
-
|
-64,45%
|
581,72%
|
-6,06%
|
38,79%
|
7,94%
|
Nettowinst (verlies)
1 |
727
|
-878
|
1.437
|
472
|
3.214
|
3.207
|
4.440
|
4.771
|
Variatie
|
-
|
-
|
-
|
-67,15%
|
580,93%
|
-0,22%
|
38,46%
|
7,45%
|
Datum van publicatie
|
20-02-20
|
19-02-21
|
25-02-22
|
17-02-23
|
16-02-24
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2019 Q3
|
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
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
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Omzet
1 |
12.476
|
12.476
|
9.586
|
9.743
|
-
|
-
|
10.212
|
-
|
-
|
10.517
|
10.558
|
10.503
|
11.107
|
10.700
|
11.016
|
11.006
|
11.510
|
11.224
|
-
|
-
|
11.232
|
11.494
|
11.351
|
10.749
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
0%
|
-23,16%
|
1,64%
|
-100%
|
-
|
-
|
-100%
|
-
|
-
|
0,39%
|
-0,52%
|
5,75%
|
-3,66%
|
2,95%
|
-0,09%
|
4,58%
|
-2,48%
|
-100%
|
-
|
4,8%
|
2,33%
|
-1,24%
|
-5,3%
|
-100%
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
304
|
-194
|
715
|
-436
|
1.136
|
947
|
1.227
|
1.517
|
1.303
|
1.531
|
1.427
|
274
|
952,4
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-16,64%
|
29,57%
|
23,63%
|
-14,11%
|
17,5%
|
-6,79%
|
-80,8%
|
247,6%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-111
|
-123
|
-117
|
-141
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
417
|
-
|
300
|
170
|
-328
|
549
|
-590
|
1.020
|
807
|
1.048
|
1.354
|
1.229
|
1.420
|
1.304
|
157
|
1.388
|
1.373
|
1.499
|
1.431
|
1.615
|
1.524
|
1.716
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-43,33%
|
-
|
-
|
-
|
-
|
-20,88%
|
29,86%
|
29,2%
|
-9,23%
|
15,54%
|
-8,17%
|
-87,96%
|
783,93%
|
-1,07%
|
9,21%
|
-4,54%
|
12,87%
|
-5,65%
|
12,59%
|
Nettowinst (verlies)
1 |
390
|
-616
|
-225
|
-910
|
444
|
-187
|
333
|
713
|
212
|
179
|
-248
|
405
|
-442
|
757
|
643
|
804
|
1.019
|
748
|
1.092
|
996
|
102
|
930,4
|
1.034
|
1.225
|
1.108
|
1.253
|
1.182
|
1.333
|
Variatie
|
-
|
-
|
-63,47%
|
304,44%
|
-
|
-
|
-
|
114,11%
|
-70,27%
|
-15,57%
|
-
|
-
|
-
|
-
|
-15,06%
|
25,04%
|
26,74%
|
-26,59%
|
45,99%
|
-8,79%
|
-89,76%
|
812,11%
|
11,13%
|
18,51%
|
-9,59%
|
13,15%
|
-5,68%
|
12,76%
|
Datum van publicatie
|
31-10-19
|
20-02-20
|
30-04-20
|
31-07-20
|
30-10-20
|
19-02-21
|
30-04-21
|
30-07-21
|
29-10-21
|
25-02-22
|
05-05-22
|
29-07-22
|
28-10-22
|
17-02-23
|
04-05-23
|
04-08-23
|
03-11-23
|
16-02-24
|
16-05-24
|
21-08-24
|
14-11-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Omzet
|
19.329
|
-
|
-
|
21.061
|
22.022
|
-
|
Variatie
|
-
|
-100%
|
-
|
-
|
4,56%
|
-100%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-1.115
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-100%
|
-
|
-
|
-
|
-
|
Charge d'intérêts
1 |
-
|
-290
|
-
|
-
|
-
|
-234
|
Resultaat voor belastingen (EBT)
1 |
-
|
323
|
-
|
-
|
-
|
2.724
|
Variatie
|
-
|
-
|
-100%
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-1.135
|
257
|
1.046
|
157
|
1.447
|
2.088
|
Variatie
|
-
|
-
|
307%
|
-84,99%
|
821,66%
|
44,3%
|
Datum van publicatie
|
31-07-20
|
19-02-21
|
30-07-21
|
29-07-22
|
04-08-23
|
21-08-24
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
2.761
|
6.267
|
6.134
|
6.961
|
5.234
|
5.061
|
4.991
|
-
|
Variatie
|
-
|
126,98%
|
-2,12%
|
13,48%
|
-24,81%
|
-3,31%
|
-1,38%
|
-
|
Datum van publicatie
|
20-02-20
|
19-02-21
|
25-02-22
|
17-02-23
|
16-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
-
|
-
|
12.059
|
10.679
|
8.727
|
Variatie
|
-
|
-
|
-
|
-11,44%
|
-18,28%
|
Vrije kasstroom (FCF)
1 |
3.123
|
4.104
|
-
|
-
|
-
|
Variatie
|
-
|
31,41%
|
-
|
-
|
-
|
Datum van publicatie
|
19-02-21
|
25-02-22
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT-marge (%)
|
3,94%
|
-1,25%
|
5,66%
|
2,85%
|
11,16%
|
9,96%
|
13,28%
|
13,56%
|
EBT-marge (%)
|
2,39%
|
-2,7%
|
4,31%
|
1,52%
|
9,92%
|
9,16%
|
12,2%
|
12,68%
|
Nettomarge (%)
|
1,91%
|
-2,18%
|
3,38%
|
1,1%
|
7,18%
|
7,04%
|
9,36%
|
9,69%
|
FCF-marge (%)
|
-
|
7,75%
|
9,66%
|
-
|
-
|
-
|
-
|
-
|
Vrije kasstroom/nettoresultaat (%)
|
-
|
-355,69%
|
285,59%
|
-
|
-
|
-
|
-
|
-
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
0,33%
|
-0,42%
|
0,79%
|
0,27%
|
1,84%
|
2,36%
|
2,94%
|
2,94%
|
ROE
|
2,5%
|
-3,1%
|
5,7%
|
2,6%
|
22,3%
|
15,09%
|
18,77%
|
17,94%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Schuld/vrije kasstroom
|
-
|
2,01x
|
1,49x
|
-
|
-
|
-
|
-
|
-
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
-
|
-
|
-
|
-
|
-
|
26,49%
|
22,51%
|
17,72%
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
5,998
|
5,9
|
6,363
|
6,4
|
6,8
|
7,344
|
7,896
|
8,418
|
Variatie
|
-
|
-1,63%
|
7,85%
|
0,58%
|
6,25%
|
7,99%
|
7,52%
|
6,62%
|
Nettoactief per aandeel
1 |
100,6
|
93,9
|
81,56
|
43,94
|
55,6
|
75,16
|
82,43
|
89,61
|
Variatie
|
-
|
-6,7%
|
-13,14%
|
-46,13%
|
26,54%
|
35,18%
|
9,68%
|
8,71%
|
WPA
1 |
2,39
|
-3,04
|
4,97
|
1,63
|
11,09
|
10,8
|
15,05
|
16,13
|
Variatie
|
-
|
-227,2%
|
-263,49%
|
-67,2%
|
580,37%
|
-2,65%
|
39,39%
|
7,16%
|
Aantal aandelen (in duizend)
|
288.829
|
278.922
|
288.976
|
288.953
|
290.400
|
291.700
|
291.700
|
291.700
|
Datum van publicatie
|
20-02-20
|
19-02-21
|
25-02-22
|
17-02-23
|
16-02-24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E-ratio |
14,5x |
10,4x |
---|
PBR-ratio |
2,08x |
1,9x |
---|
EV/omzet |
1,11x |
1,07x |
---|
Dividendrendement |
4,69% |
5,05% |
---|
Gemiddeld advies Accumuleren Laatste slotkoers 156,44USD Gemiddelde koersdoel 154,83USD Spread / Gemiddelde doel -1,03% Consensus
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