Vertraagde tijd
Börse Stuttgart
16:37:29 23-01-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
22,8
EUR
|
-1,30%
|
|
-0,44%
|
+5,56%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
235.235
|
1.067.374
|
1.544.487
|
1.503.057
|
3.635.068
|
3.629.480
|
-
|
-
|
Bedrijfswaarde
1 |
740.267
|
1.747.205
|
2.534.566
|
2.389.506
|
4.162.002
|
4.031.671
|
3.841.612
|
3.401.421
|
K/w-verhouding
|
-2,04
x
|
-8,16
x
|
-14,5
x
|
66,9
x
|
12,1
x
|
15
x
|
12,5
x
|
10,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
0,3%
|
0,5%
|
0,56%
|
0,75%
|
Marktkapitalisatie/omzet
|
0,09
x
|
0,43
x
|
0,55
x
|
0,43
x
|
0,83
x
|
0,77
x
|
0,7
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,28
x
|
0,7
x
|
0,91
x
|
0,69
x
|
0,95
x
|
0,86
x
|
0,75
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
2,88
x
|
5,72
x
|
10,2
x
|
7,15
x
|
6,99
x
|
5,96
x
|
5,07
x
|
4,14
x
|
Bedrijfswaarde/FCF
|
-24,1
x
|
19,9
x
|
-286
x
|
13,8
x
|
11,4
x
|
17,1
x
|
12,3
x
|
8,97
x
|
FCF Yield
|
-4,15%
|
5,03%
|
-0,35%
|
7,24%
|
8,77%
|
5,85%
|
8,15%
|
11,1%
|
Price to Book
|
0,39
x
|
2,09
x
|
3,23
x
|
3,55
x
|
4,48
x
|
3,54
x
|
2,79
x
|
2,06
x
|
Aantal aandelen (in duizenden)
|
3.597.474
|
3.828.811
|
3.829.165
|
3.829.847
|
3.832.242
|
3.832.482
|
-
|
-
|
Referentieprijs
2 |
71,05
|
301,8
|
433,5
|
420,6
|
993,0
|
990,1
|
990,1
|
990,1
|
Datum van publicatie
|
15-06-20
|
18-05-21
|
12-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
2.610.680
|
2.497.948
|
2.784.536
|
3.459.670
|
4.379.278
|
4.714.963
|
5.148.644
|
5.490.499
|
EBITDA
1 |
256.721
|
305.573
|
247.988
|
334.063
|
595.622
|
676.125
|
757.006
|
821.816
|
Bedrijfsresultaat (EBIT)
1 |
42.467
|
70.086
|
-369,2
|
85.460
|
322.920
|
370.672
|
425.645
|
477.920
|
Operationele Marge
|
1,63%
|
2,81%
|
-0,01%
|
2,47%
|
7,37%
|
7,86%
|
8,27%
|
8,7%
|
Resultaat voor belastingen (EBT)
1 |
-105.800
|
-104.743
|
-70.034
|
30.576
|
279.551
|
331.964
|
393.135
|
434.239
|
Nettowinst (verlies)
1 |
-120.708
|
-134.514
|
-114.415
|
24.143
|
313.991
|
246.930
|
298.184
|
342.271
|
Nettomarge
|
-4,62%
|
-5,38%
|
-4,11%
|
0,7%
|
7,17%
|
5,24%
|
5,79%
|
6,23%
|
WPA
2 |
-34,88
|
-36,99
|
-29,88
|
6,290
|
81,88
|
65,80
|
79,33
|
92,14
|
Free Cash Flow
1 |
-30.691
|
87.951
|
-8.856
|
172.923
|
365.017
|
235.663
|
313.043
|
379.152
|
FCF-marge
|
-1,18%
|
3,52%
|
-0,32%
|
5%
|
8,34%
|
5%
|
6,08%
|
6,91%
|
Kasstroomconversie (ebitda)
|
-
|
28,78%
|
-
|
51,76%
|
61,28%
|
34,85%
|
41,35%
|
46,14%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
716,25%
|
116,25%
|
95,44%
|
104,98%
|
110,78%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
3,000
|
4,962
|
5,534
|
7,403
|
Datum van publicatie
|
15-06-20
|
18-05-21
|
12-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
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
|
---|
Omzet
1 |
722.293
|
784.391
|
719.347
|
796.114
|
884.886
|
1.059.324
|
1.022.361
|
1.051.282
|
1.105.771
|
1.199.863
|
1.114.384
|
1.118.647
|
1.170.589
|
1.219.288
|
EBITDA
|
67.642
|
87.271
|
31.805
|
61.962
|
96.430
|
125.808
|
128.759
|
136.741
|
153.333
|
169.952
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.861
|
22.950
|
-26.605
|
2.989
|
35.712
|
55.306
|
62.427
|
70.377
|
84.833
|
98.446
|
94.432
|
86.899
|
104.354
|
110.618
|
Operationele Marge
|
0,95%
|
2,93%
|
-3,7%
|
0,38%
|
4,04%
|
5,22%
|
6,11%
|
6,69%
|
7,67%
|
8,2%
|
8,47%
|
7,77%
|
8,91%
|
9,07%
|
Resultaat voor belastingen (EBT)
|
-6.121
|
-3.411
|
-34.680
|
-14.612
|
32.026
|
47.841
|
46.527
|
59.859
|
74.940
|
93.693
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-15.161
|
-10.328
|
-50.066
|
-9.446
|
29.577
|
54.078
|
32.028
|
37.640
|
70.251
|
174.072
|
-
|
-
|
-
|
-
|
Nettomarge
|
-2,1%
|
-1,32%
|
-6,96%
|
-1,19%
|
3,34%
|
5,1%
|
3,13%
|
3,58%
|
6,35%
|
14,51%
|
-
|
-
|
-
|
-
|
WPA
|
-3,960
|
-2,700
|
-13,07
|
-2,470
|
-
|
14,10
|
8,340
|
9,800
|
18,30
|
45,36
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-01-22
|
12-05-22
|
27-07-22
|
09-11-22
|
25-01-23
|
12-05-23
|
25-07-23
|
02-11-23
|
02-02-24
|
10-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
505.032
|
679.831
|
990.079
|
886.449
|
526.934
|
402.191
|
212.132
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228.059
|
Hefboom (schuld/ebitda)
|
1,967
x
|
2,225
x
|
3,992
x
|
2,654
x
|
0,8847
x
|
0,5948
x
|
0,2802
x
|
-
|
Free Cash Flow
1 |
-30.691
|
87.951
|
-8.856
|
172.923
|
365.017
|
235.663
|
313.043
|
379.152
|
ROE (netto-inkomsten/eigen vermogen)
|
-7,46%
|
-22,7%
|
-22,9%
|
5,37%
|
48,2%
|
25,5%
|
24,2%
|
21,6%
|
ROA (netto-inkomsten/totale activa)
|
-1,46%
|
-4,04%
|
-3,4%
|
0,72%
|
8,89%
|
6,73%
|
8%
|
7,8%
|
Totale activa
1 |
8.257.468
|
3.326.259
|
3.368.705
|
3.333.734
|
3.531.956
|
3.667.277
|
3.727.302
|
4.388.086
|
Nettoactief per aandeel
2 |
182,0
|
144,0
|
134,0
|
118,0
|
222,0
|
280,0
|
355,0
|
481,0
|
Cashflow per aandeel
2 |
77,00
|
75,70
|
43,00
|
92,40
|
166,0
|
137,0
|
169,0
|
209,0
|
Capex
1 |
297.020
|
202.054
|
151.684
|
180.957
|
314.136
|
340.175
|
341.606
|
351.347
|
Capex/omzet
|
11,38%
|
8,09%
|
5,45%
|
5,23%
|
7,17%
|
7,21%
|
6,63%
|
6,4%
|
Datum van publicatie
|
15-06-20
|
18-05-21
|
12-05-22
|
12-05-23
|
10-05-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
990,1
INR Gemiddelde koersdoel
1.090
INR Spread / Gemiddelde doel +10,13% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +27,00% | 275 mld. | | +3,23% | 68,05 mld. | | -12,30% | 59,54 mld. | | +29,34% | 52,98 mld. | | +17,33% | 51,56 mld. | | +2,87% | 50,06 mld. | | +44,96% | 46,98 mld. | | +65,76% | 38,34 mld. | | +18,74% | 25,1 mld. |
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