Beurs gesloten -
OTC Markets
18:56:21 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
25
USD
|
+2,12%
|
|
-6,82%
|
-12,98%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
7.029.161
|
5.153.364
|
6.229.971
|
5.423.454
|
6.762.204
|
6.319.666
|
-
|
-
|
Bedrijfswaarde
1 |
12.054.743
|
9.609.054
|
9.862.522
|
8.919.170
|
10.611.015
|
10.950.330
|
10.508.179
|
10.169.148
|
K/w-verhouding
|
40
x
|
118
x
|
16,6
x
|
23,8
x
|
21,3
x
|
45,4
x
|
69,5
x
|
28,9
x
|
Dividendrendement
|
3,98%
|
5,44%
|
4,52%
|
5,15%
|
4,14%
|
4,49%
|
4,84%
|
4,94%
|
Marktkapitalisatie/omzet
|
3,35
x
|
1,57
x
|
1,95
x
|
1,52
x
|
1,68
x
|
1,54
x
|
1,48
x
|
1,45
x
|
Bedrijfswaarde/omzet
|
5,75
x
|
2,92
x
|
3,08
x
|
2,5
x
|
2,63
x
|
2,57
x
|
2,45
x
|
2,34
x
|
Bedrijfswaarde/EBITDA
|
25,3
x
|
14
x
|
9,23
x
|
8,54
x
|
9,19
x
|
11,6
x
|
9,56
x
|
8,7
x
|
Bedrijfswaarde/FCF
|
-4,81
x
|
9,99
x
|
16
x
|
8,92
x
|
28,7
x
|
43,4
x
|
15,4
x
|
15,4
x
|
FCF Yield
|
-20,8%
|
10%
|
6,26%
|
11,2%
|
3,49%
|
2,31%
|
6,49%
|
6,48%
|
Price to Book
|
1,36
x
|
1,09
x
|
1,2
x
|
0,95
x
|
1,06
x
|
0,9
x
|
0,89
x
|
0,93
x
|
Aantal aandelen (in duizenden)
|
1.554.780
|
1.557.849
|
1.563.355
|
1.550.444
|
1.554.530
|
1.568.934
|
-
|
-
|
Referentieprijs
2 |
4.521
|
3.308
|
3.985
|
3.498
|
4.350
|
4.028
|
4.028
|
4.028
|
Datum van publicatie
|
14-05-19
|
13-05-20
|
11-05-21
|
11-05-22
|
11-05-23
|
09-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.097.200
|
3.291.200
|
3.197.812
|
3.569.006
|
4.027.478
|
4.263.762
|
4.280.821
|
4.345.024
|
EBITDA
1 |
477.415
|
684.057
|
1.068.940
|
1.043.995
|
1.154.905
|
942.077
|
1.098.623
|
1.168.649
|
Bedrijfsresultaat (EBIT)
1 |
205.000
|
100.400
|
509.269
|
460.844
|
490.505
|
214.100
|
279.494
|
418.182
|
Operationele Marge
|
9,77%
|
3,05%
|
15,93%
|
12,91%
|
12,18%
|
5,02%
|
6,53%
|
9,62%
|
Resultaat voor belastingen (EBT)
1 |
94.896
|
-60.754
|
366.235
|
302.571
|
375.090
|
52.791
|
98.258
|
291.187
|
Nettowinst (verlies)
1 |
109.100
|
44.200
|
376.005
|
230.059
|
317.017
|
144.067
|
92.573
|
220.440
|
Nettomarge
|
5,2%
|
1,34%
|
11,76%
|
6,45%
|
7,87%
|
3,38%
|
2,16%
|
5,07%
|
WPA
2 |
113,0
|
28,00
|
240,7
|
147,1
|
204,3
|
92,09
|
57,96
|
139,1
|
Free Cash Flow
1 |
-2.507.219
|
961.871
|
617.401
|
999.853
|
370.054
|
252.482
|
682.369
|
659.391
|
FCF-marge
|
-119,55%
|
29,23%
|
19,31%
|
28,01%
|
9,19%
|
5,92%
|
15,94%
|
15,18%
|
Kasstroomconversie (ebitda)
|
-
|
140,61%
|
57,76%
|
95,77%
|
32,04%
|
26,8%
|
62,11%
|
56,42%
|
Kasstroomconversie (nettowinst)
|
-
|
2.176,18%
|
164,2%
|
434,61%
|
116,73%
|
175,25%
|
737,11%
|
299,12%
|
Dividend per aandeel
2 |
180,0
|
180,0
|
180,0
|
180,0
|
180,0
|
188,0
|
194,8
|
199,1
|
Datum van publicatie
|
14-05-19
|
13-05-20
|
11-05-21
|
11-05-22
|
11-05-23
|
09-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2026 S1
|
---|
Omzet
1 |
1.660.200
|
1.631.000
|
1.590.785
|
844.797
|
1.794.400
|
901.294
|
873.289
|
972.465
|
1.002.340
|
1.974.800
|
1.096.551
|
956.200
|
1.058.618
|
1.043.089
|
2.101.707
|
1.111.200
|
1.050.869
|
1.073.112
|
1.080.400
|
2.126.400
|
1.139.257
|
1.062.529
|
2.137.000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
249.972
|
340.072
|
133.355
|
-
|
291.975
|
176.675
|
320.925
|
282.725
|
-
|
368.925
|
202.525
|
-
|
Bedrijfsresultaat (EBIT)
1 |
50.300
|
50.100
|
215.588
|
97.448
|
346.000
|
116.484
|
-1.619
|
150.515
|
104.485
|
255.000
|
146.990
|
88.600
|
168.571
|
-49.341
|
119.230
|
104.900
|
-10.055
|
87.880
|
73.125
|
137.550
|
74.350
|
29.175
|
239.500
|
Operationele Marge
|
3,03%
|
3,07%
|
13,55%
|
11,54%
|
19,28%
|
12,92%
|
-0,19%
|
15,48%
|
10,42%
|
12,91%
|
13,4%
|
9,27%
|
15,92%
|
-4,73%
|
5,67%
|
9,44%
|
-0,96%
|
8,19%
|
6,77%
|
6,47%
|
6,53%
|
2,75%
|
11,21%
|
Resultaat voor belastingen (EBT)
1 |
-27.557
|
-33.197
|
125.561
|
61.447
|
284.425
|
72.193
|
-54.047
|
155.473
|
64.549
|
220.022
|
107.153
|
47.900
|
135.033
|
-95.980
|
39.053
|
61.300
|
-47.500
|
60.840
|
44.187
|
57.650
|
35.554
|
-8.513
|
156.500
|
Nettowinst (verlies)
1 |
33.200
|
11.000
|
86.548
|
-16.778
|
183.600
|
57.769
|
-11.358
|
105.014
|
61.786
|
166.800
|
119.127
|
31.100
|
89.395
|
-48.030
|
41.365
|
105.700
|
-3.000
|
54.116
|
40.154
|
59.800
|
33.654
|
-2.013
|
120.500
|
Nettomarge
|
2%
|
0,67%
|
5,44%
|
-1,99%
|
10,23%
|
6,41%
|
-1,3%
|
10,8%
|
6,16%
|
8,45%
|
10,86%
|
3,25%
|
8,44%
|
-4,6%
|
1,97%
|
9,51%
|
-0,29%
|
5,04%
|
3,72%
|
2,81%
|
2,95%
|
-0,19%
|
5,64%
|
WPA
2 |
21,00
|
-
|
55,45
|
-10,27
|
117,0
|
37,01
|
-6,950
|
67,94
|
40,06
|
108,0
|
76,70
|
20,03
|
57,51
|
-31,00
|
26,51
|
67,38
|
-1,920
|
32,13
|
23,80
|
47,50
|
24,35
|
-6,569
|
76,80
|
Dividend per aandeel
2 |
90,00
|
-
|
90,00
|
-
|
90,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
94,00
|
94,00
|
-
|
94,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-10-19
|
13-05-20
|
29-10-20
|
28-10-21
|
28-10-21
|
03-02-22
|
11-05-22
|
28-07-22
|
27-10-22
|
27-10-22
|
02-02-23
|
11-05-23
|
27-07-23
|
26-10-23
|
26-10-23
|
01-02-24
|
09-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
5.025.582
|
4.455.690
|
3.632.551
|
3.495.716
|
3.848.811
|
4.385.952
|
4.188.513
|
3.849.483
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
10,53
x
|
6,514
x
|
3,398
x
|
3,348
x
|
3,333
x
|
4,656
x
|
3,813
x
|
3,294
x
|
Free Cash Flow
1 |
-2.507.219
|
961.871
|
617.401
|
999.853
|
370.054
|
252.482
|
682.369
|
659.391
|
ROE (netto-inkomsten/eigen vermogen)
|
3%
|
0,9%
|
7,6%
|
4,2%
|
5,3%
|
2,1%
|
1,35%
|
3,17%
|
ROA (netto-inkomsten/totale activa)
|
1,06%
|
-0,46%
|
2,85%
|
2,32%
|
2,76%
|
0,36%
|
0,82%
|
1,75%
|
Totale activa
1 |
10.334.963
|
-9.710.018
|
13.209.937
|
9.918.859
|
11.467.260
|
39.661.656
|
11.294.951
|
12.589.405
|
Nettoactief per aandeel
2 |
3.319
|
3.032
|
3.309
|
3.666
|
4.087
|
4.636
|
4.503
|
4.338
|
Cashflow per aandeel
2 |
397,0
|
403,0
|
599,0
|
520,0
|
632,0
|
557,0
|
655,0
|
648,0
|
Capex
1 |
134.114
|
217.710
|
236.468
|
186.037
|
633.689
|
480.730
|
646.300
|
291.364
|
Capex/omzet
|
6,39%
|
6,61%
|
7,39%
|
5,21%
|
15,73%
|
11,27%
|
15,1%
|
6,71%
|
Datum van publicatie
|
14-05-19
|
13-05-20
|
11-05-21
|
11-05-22
|
11-05-23
|
09-05-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.028
JPY Gemiddelde koersdoel
4.744
JPY Spread / Gemiddelde doel +17,78% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +51,63% | 796 mld. | | +41,51% | 628 mld. | | -5,10% | 358 mld. | | +19,90% | 331 mld. | | +9,95% | 301 mld. | | +17,66% | 244 mld. | | +3,39% | 228 mld. | | +10,75% | 214 mld. | | +6,99% | 165 mld. |
Farmaceutische producten - Andere
|