Vertraagde tijd
Swiss Exchange
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.215
|
10.148
|
9.875
|
3.937
|
6.691
|
4.577
|
-
|
-
|
Bedrijfswaarde
1 |
12.236
|
11.016
|
10.695
|
3.937
|
7.348
|
5.040
|
4.878
|
4.701
|
K/w-verhouding
|
64,3
x
|
58,6
x
|
57,5
x
|
34,5
x
|
50,2
x
|
30
x
|
25,6
x
|
22
x
|
Dividendrendement
|
0,55%
|
0,71%
|
0,73%
|
-
|
1,29%
|
2,12%
|
2,3%
|
2,48%
|
Marktkapitalisatie/omzet
|
11,5
x
|
11,4
x
|
10,2
x
|
4,15
x
|
6,69
x
|
4,33
x
|
4,05
x
|
3,77
x
|
Bedrijfswaarde/omzet
|
12,6
x
|
12,4
x
|
11,1
x
|
4,15
x
|
7,35
x
|
4,77
x
|
4,32
x
|
3,87
x
|
Bedrijfswaarde/EBITDA
|
33,4
x
|
23,5
x
|
23,9
x
|
10,8
x
|
18,4
x
|
11,9
x
|
10,6
x
|
9,34
x
|
Bedrijfswaarde/FCF
|
45,6
x
|
37,1
x
|
29,9
x
|
-
|
30,3
x
|
19
x
|
15,5
x
|
12,2
x
|
FCF Yield
|
2,19%
|
2,7%
|
3,35%
|
-
|
3,3%
|
5,27%
|
6,47%
|
8,17%
|
Price to Book
|
25,2
x
|
19,4
x
|
20,8
x
|
-
|
-
|
5,52
x
|
4,65
x
|
3,91
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
|
63,13
|
63,13
|
63,13
|
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
|
1.056
|
1.130
|
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%
|
31,89%
|
32,62%
|
33,4%
|
Resultaat voor belastingen (EBT)
1 |
212,6
|
204,2
|
211,5
|
146
|
172,9
|
194,4
|
229,3
|
271,6
|
Nettowinst (verlies)
1 |
181,1
|
175
|
173,4
|
114,4
|
134,7
|
150,6
|
178,3
|
211,1
|
Nettomarge
|
18,63%
|
19,72%
|
17,93%
|
12,05%
|
13,46%
|
14,26%
|
15,78%
|
17,38%
|
WPA
2 |
2,460
|
2,390
|
2,400
|
1,590
|
1,850
|
2,104
|
2,467
|
2,870
|
Free Cash Flow
1 |
268,4
|
296,9
|
358,1
|
-
|
242,6
|
265,4
|
315,7
|
384
|
FCF-marge
|
27,62%
|
33,46%
|
37,03%
|
-
|
24,25%
|
25,13%
|
27,93%
|
31,6%
|
Kasstroomconversie (ebitda)
|
73,34%
|
63,27%
|
79,98%
|
-
|
60,77%
|
62,48%
|
68,53%
|
76,31%
|
Kasstroomconversie (nettowinst)
|
148,2%
|
169,67%
|
206,53%
|
-
|
180,13%
|
176,26%
|
177,01%
|
181,85%
|
Dividend per aandeel
2 |
0,8702
|
1,002
|
1,000
|
-
|
1,200
|
1,340
|
1,453
|
1,564
|
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
|
254,3
|
251,3
|
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%
|
34,32%
|
26,75%
|
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%
|
15,38%
|
9,84%
|
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
|
-
|
-
|
-
|
1,370
|
-
|
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
|
464
|
301
|
124
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,792
x
|
1,849
x
|
1,833
x
|
-
|
1,648
x
|
1,091
x
|
0,6544
x
|
0,2469
x
|
Free Cash Flow
1 |
268
|
297
|
358
|
-
|
243
|
265
|
316
|
384
|
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
|
1.854
|
2.173
|
2.013
|
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
|
98,2
|
104
|
111
|
Capex/omzet
|
8,09%
|
9,69%
|
10,56%
|
-
|
8,86%
|
9,3%
|
9,18%
|
9,11%
|
Datum van publicatie
|
12-02-20
|
17-02-21
|
14-02-22
|
20-02-23
|
19-02-24
|
-
|
-
|
-
|
Laatste slotkoers
63,13
USD Gemiddelde koersdoel
78,89
USD Spread / Gemiddelde doel +24,95% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,05% | 3.020 mld. | | +5,58% | 82,93 mld. | | +3,69% | 76,85 mld. | | -14,62% | 53,04 mld. | | +31,16% | 50,15 mld. | | -24,56% | 46,55 mld. | | +17,75% | 41,41 mld. | | +55,21% | 35,63 mld. | | -10,24% | 24,64 mld. |
Software - Andere
|