Vertraagde tijd
OTC Markets
16:10:06 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
60,49
USD
|
-2,01%
|
|
-3,00%
|
-35,16%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.215
|
10.148
|
9.875
|
3.937
|
6.691
|
4.475
|
-
|
-
|
Bedrijfswaarde
1 |
12.236
|
11.016
|
10.695
|
3.937
|
7.348
|
4.934
|
4.774
|
4.572
|
K/w-verhouding
|
64,3
x
|
58,6
x
|
57,5
x
|
34,5
x
|
50,2
x
|
29,7
x
|
24,9
x
|
21,3
x
|
Dividendrendement
|
0,55%
|
0,71%
|
0,73%
|
-
|
1,29%
|
2,17%
|
2,36%
|
2,53%
|
Marktkapitalisatie/omzet
|
11,5
x
|
11,4
x
|
10,2
x
|
4,15
x
|
6,69
x
|
4,24
x
|
3,97
x
|
3,68
x
|
Bedrijfswaarde/omzet
|
12,6
x
|
12,4
x
|
11,1
x
|
4,15
x
|
7,35
x
|
4,68
x
|
4,23
x
|
3,76
x
|
Bedrijfswaarde/EBITDA
|
33,4
x
|
23,5
x
|
23,9
x
|
10,8
x
|
18,4
x
|
11,6
x
|
10,4
x
|
9,09
x
|
Bedrijfswaarde/FCF
|
45,6
x
|
37,1
x
|
29,9
x
|
-
|
30,3
x
|
18,6
x
|
15
x
|
11,7
x
|
FCF Yield
|
2,19%
|
2,7%
|
3,35%
|
-
|
3,3%
|
5,36%
|
6,66%
|
8,53%
|
Price to Book
|
25,2
x
|
19,4
x
|
20,8
x
|
-
|
-
|
5,4
x
|
4,55
x
|
3,83
x
|
Aantal aandelen (in duizenden)
|
70.953
|
72.401
|
71.610
|
71.771
|
72.006
|
72.494
|
-
|
-
|
Referentieprijs
2 |
158,1
|
140,2
|
137,9
|
54,86
|
92,92
|
61,74
|
61,74
|
61,74
|
Datum van publicatie
|
12-02-20
|
17-02-21
|
14-02-22
|
20-02-23
|
19-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
972
|
887,4
|
967
|
949,6
|
1.000
|
1.055
|
1.128
|
1.215
|
EBITDA
1 |
366
|
469,4
|
447,7
|
365,2
|
399,2
|
424,8
|
460,6
|
503,1
|
Bedrijfsresultaat (EBIT)
1 |
317,9
|
320,4
|
356,8
|
272,4
|
313
|
336,8
|
368,7
|
405,9
|
Operationele Marge
|
32,71%
|
36,11%
|
36,9%
|
28,68%
|
31,29%
|
31,92%
|
32,68%
|
33,42%
|
Resultaat voor belastingen (EBT)
1 |
212,6
|
204,2
|
211,5
|
146
|
172,9
|
190,9
|
230,5
|
275,9
|
Nettowinst (verlies)
1 |
181,1
|
175
|
173,4
|
114,4
|
134,7
|
149,6
|
179,5
|
214
|
Nettomarge
|
18,63%
|
19,72%
|
17,93%
|
12,05%
|
13,46%
|
14,18%
|
15,91%
|
17,62%
|
WPA
2 |
2,460
|
2,390
|
2,400
|
1,590
|
1,850
|
2,076
|
2,477
|
2,905
|
Free Cash Flow
1 |
268,4
|
296,9
|
358,1
|
-
|
242,6
|
264,6
|
317,9
|
390,2
|
FCF-marge
|
27,62%
|
33,46%
|
37,03%
|
-
|
24,25%
|
25,08%
|
28,18%
|
32,12%
|
Kasstroomconversie (ebitda)
|
73,34%
|
63,27%
|
79,98%
|
-
|
60,77%
|
62,29%
|
69,03%
|
77,55%
|
Kasstroomconversie (nettowinst)
|
148,2%
|
169,67%
|
206,53%
|
-
|
180,13%
|
176,85%
|
177,11%
|
182,34%
|
Dividend per aandeel
2 |
0,8702
|
1,002
|
1,000
|
-
|
1,200
|
1,341
|
1,454
|
1,565
|
Datum van publicatie
|
12-02-20
|
17-02-21
|
14-02-22
|
20-02-23
|
19-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
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
|
---|
Omzet
1 |
532,2
|
400,9
|
231,6
|
290
|
220,7
|
238,1
|
212,8
|
278
|
226,5
|
239
|
236,7
|
298
|
229,9
|
254,9
|
250,8
|
322,5
|
261,8
|
EBITDA
1 |
-
|
-
|
108,3
|
152,6
|
-
|
102,1
|
63,6
|
-
|
88,62
|
106,3
|
-
|
123
|
94,49
|
110,1
|
86,78
|
127,2
|
102,1
|
Bedrijfsresultaat (EBIT)
1 |
195,3
|
106,8
|
86
|
128,4
|
59,27
|
78,32
|
40,8
|
93,95
|
67,19
|
84,68
|
59,76
|
101,3
|
72,94
|
87,26
|
67,24
|
108,6
|
82,1
|
Operationele Marge
|
36,69%
|
26,63%
|
37,13%
|
44,28%
|
26,86%
|
32,9%
|
19,17%
|
33,79%
|
29,66%
|
35,44%
|
25,25%
|
34%
|
31,73%
|
34,23%
|
26,81%
|
33,68%
|
31,36%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
35
|
93,93
|
-
|
45,35
|
3,262
|
63,35
|
38,23
|
49,31
|
28,57
|
56,77
|
-
|
55,3
|
26,3
|
70,3
|
-
|
Nettowinst (verlies)
1 |
-
|
-
|
28,3
|
77
|
27,63
|
36,68
|
2,137
|
47,97
|
30,58
|
38,31
|
21,88
|
43,9
|
32,26
|
39,1
|
24,73
|
52,99
|
38,84
|
Nettomarge
|
-
|
-
|
12,22%
|
26,55%
|
12,52%
|
15,4%
|
1%
|
17,26%
|
13,5%
|
16,03%
|
9,25%
|
14,73%
|
14,04%
|
15,34%
|
9,86%
|
16,43%
|
14,84%
|
WPA
2 |
-
|
-
|
0,3900
|
1,070
|
0,3800
|
0,5100
|
0,0300
|
0,6700
|
0,4200
|
0,5300
|
0,3000
|
0,6000
|
0,4400
|
0,5350
|
0,3368
|
0,7293
|
0,5275
|
Dividend per aandeel
2 |
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
-
|
-
|
-
|
1,380
|
-
|
Datum van publicatie
|
12-02-20
|
15-07-20
|
14-10-21
|
14-02-22
|
26-04-22
|
21-07-22
|
13-10-22
|
20-02-23
|
25-04-23
|
20-07-23
|
24-10-23
|
19-02-24
|
23-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.022
|
868
|
821
|
-
|
658
|
459
|
299
|
96,8
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,792
x
|
1,849
x
|
1,833
x
|
-
|
1,648
x
|
1,08
x
|
0,6492
x
|
0,1924
x
|
Free Cash Flow
1 |
268
|
297
|
358
|
-
|
243
|
265
|
318
|
390
|
ROE (netto-inkomsten/eigen vermogen)
|
68,7%
|
51,9%
|
55%
|
-
|
37,5%
|
31,2%
|
28,6%
|
28,3%
|
ROA (netto-inkomsten/totale activa)
|
12,9%
|
11%
|
12,3%
|
-
|
10,2%
|
8,12%
|
8,21%
|
10,5%
|
Totale activa
1 |
1.408
|
1.584
|
1.405
|
-
|
1.325
|
1.842
|
2.188
|
2.040
|
Nettoactief per aandeel
2 |
6,270
|
7,230
|
6,630
|
-
|
-
|
11,40
|
13,60
|
16,10
|
Cashflow per aandeel
2 |
4,710
|
5,230
|
6,370
|
-
|
4,550
|
5,080
|
6,100
|
6,470
|
Capex
1 |
78,6
|
86
|
102
|
-
|
88,6
|
97
|
103
|
110
|
Capex/omzet
|
8,09%
|
9,69%
|
10,56%
|
-
|
8,86%
|
9,19%
|
9,14%
|
9,04%
|
Datum van publicatie
|
12-02-20
|
17-02-21
|
14-02-22
|
20-02-23
|
19-02-24
|
-
|
-
|
-
|
Laatste slotkoers
61,74
USD Gemiddelde koersdoel
77,76
USD Spread / Gemiddelde doel +25,96% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,80% | 3.074 mld. | | +6,47% | 83,22 mld. | | +5,36% | 77,61 mld. | | +25,60% | 56,14 mld. | | -14,30% | 52,63 mld. | | -23,96% | 47,31 mld. | | +26,70% | 44,65 mld. | | +61,75% | 37,98 mld. | | -11,02% | 25,66 mld. |
Software - Andere
|