Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
11,84
USD
|
+0,85%
|
|
-0,34%
|
-17,32%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.618
|
2.543
|
5.997
|
2.871
|
4.060
|
3.364
|
-
|
-
|
Bedrijfswaarde
1 |
8.572
|
6.994
|
12.306
|
9.534
|
10.782
|
10.341
|
10.279
|
10.723
|
K/w-verhouding
|
-11,7
x
|
-2,04
x
|
7,38
x
|
14,3
x
|
-5,92
x
|
18,1
x
|
8,73
x
|
8,34
x
|
Dividendrendement
|
4,11%
|
1,47%
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,25
x
|
0,21
x
|
0,34
x
|
0,14
x
|
0,2
x
|
0,17
x
|
0,17
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,58
x
|
0,57
x
|
0,7
x
|
0,46
x
|
0,54
x
|
0,51
x
|
0,51
x
|
0,53
x
|
Bedrijfswaarde/EBITDA
|
5,31
x
|
10,7
x
|
6,25
x
|
4,72
x
|
6,36
x
|
4,78
x
|
4,29
x
|
4,14
x
|
Bedrijfswaarde/FCF
|
28,7
x
|
14,9
x
|
152
x
|
-17,7
x
|
-599
x
|
-61,9
x
|
69,2
x
|
-606
x
|
FCF Yield
|
3,49%
|
6,69%
|
0,66%
|
-5,66%
|
-0,17%
|
-1,62%
|
1,44%
|
-0,17%
|
Price to Book
|
0,83
x
|
0,83
x
|
1,2
x
|
0,54
x
|
0,87
x
|
0,69
x
|
0,65
x
|
0,65
x
|
Aantal aandelen (in duizenden)
|
232.564
|
233.134
|
281.293
|
282.861
|
283.548
|
284.146
|
-
|
-
|
Referentieprijs
2 |
15,56
|
10,91
|
21,32
|
10,15
|
14,32
|
11,84
|
11,84
|
11,84
|
Datum van publicatie
|
11-02-20
|
09-02-21
|
11-02-22
|
08-02-23
|
12-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
14.745
|
12.321
|
17.478
|
20.805
|
20.066
|
20.121
|
20.172
|
20.223
|
EBITDA
1 |
1.615
|
651
|
1.970
|
2.018
|
1.696
|
2.162
|
2.396
|
2.591
|
Bedrijfsresultaat (EBIT)
1 |
820
|
-208
|
1.087
|
1.054
|
720
|
1.137
|
1.368
|
1.518
|
Operationele Marge
|
5,56%
|
-1,69%
|
6,22%
|
5,07%
|
3,59%
|
5,65%
|
6,78%
|
7,51%
|
Resultaat voor belastingen (EBT)
1 |
177
|
-1.140
|
513
|
399
|
-677
|
317,4
|
655,9
|
575
|
Nettowinst (verlies)
1 |
-311
|
-1.254
|
764
|
202
|
-689
|
128
|
305
|
403,8
|
Nettomarge
|
-2,11%
|
-10,18%
|
4,37%
|
0,97%
|
-3,43%
|
0,64%
|
1,51%
|
2%
|
WPA
2 |
-1,330
|
-5,350
|
2,890
|
0,7100
|
-2,420
|
0,6554
|
1,356
|
1,420
|
Free Cash Flow
1 |
299
|
468
|
81
|
-540
|
-18
|
-167
|
148,5
|
-17,7
|
FCF-marge
|
2,03%
|
3,8%
|
0,46%
|
-2,6%
|
-0,09%
|
-0,83%
|
0,74%
|
-0,09%
|
Kasstroomconversie (ebitda)
|
18,51%
|
71,89%
|
4,11%
|
-
|
-
|
-
|
6,2%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
10,6%
|
-
|
-
|
-
|
48,69%
|
-
|
Dividend per aandeel
2 |
0,6400
|
0,1600
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-02-20
|
09-02-21
|
11-02-22
|
08-02-23
|
12-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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 |
4.934
|
5.054
|
4.908
|
5.212
|
5.311
|
5.374
|
4.941
|
4.867
|
5.142
|
5.116
|
4.778
|
4.863
|
5.135
|
5.238
|
4.996
|
EBITDA
1 |
553
|
573
|
498
|
480
|
547
|
445
|
335
|
362
|
543
|
562
|
416,6
|
493,8
|
573,1
|
627
|
-
|
Bedrijfsresultaat (EBIT)
1 |
313
|
335
|
254
|
323
|
310
|
167
|
84
|
107
|
298
|
312
|
166,1
|
242,4
|
320,7
|
373,5
|
-
|
Operationele Marge
|
6,34%
|
6,63%
|
5,18%
|
6,2%
|
5,84%
|
3,11%
|
1,7%
|
2,2%
|
5,8%
|
6,1%
|
3,48%
|
4,98%
|
6,25%
|
7,13%
|
-
|
Resultaat voor belastingen (EBT)
1 |
187
|
195
|
134
|
252
|
106
|
-93
|
-100
|
-210
|
-59
|
-308
|
-48
|
60
|
96
|
76
|
-
|
Nettowinst (verlies)
1 |
132
|
553
|
96
|
166
|
44
|
-104
|
-101
|
-208
|
-89
|
-291
|
-38
|
43
|
69
|
55
|
-
|
Nettomarge
|
2,68%
|
10,94%
|
1,96%
|
3,18%
|
0,83%
|
-1,94%
|
-2,04%
|
-4,27%
|
-1,73%
|
-5,69%
|
-0,8%
|
0,88%
|
1,34%
|
1,05%
|
-
|
WPA
2 |
0,4600
|
1,930
|
0,3300
|
0,5800
|
0,1600
|
-0,3600
|
-0,3500
|
-0,7300
|
-0,3100
|
-1,020
|
-0,1200
|
0,1050
|
0,2200
|
0,2750
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-21
|
11-02-22
|
06-05-22
|
05-08-22
|
31-10-22
|
08-02-23
|
04-05-23
|
02-08-23
|
06-11-23
|
12-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
4.954
|
4.451
|
6.309
|
6.663
|
6.722
|
6.977
|
6.915
|
7.359
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,067
x
|
6,837
x
|
3,203
x
|
3,302
x
|
3,963
x
|
3,228
x
|
2,886
x
|
2,84
x
|
Free Cash Flow
1 |
299
|
468
|
81
|
-540
|
-18
|
-167
|
149
|
-17,7
|
ROE (netto-inkomsten/eigen vermogen)
|
5,49%
|
-12,1%
|
13,7%
|
7,22%
|
1,22%
|
5,99%
|
9,79%
|
10,4%
|
ROA (netto-inkomsten/totale activa)
|
1,49%
|
-2,66%
|
2,92%
|
1,7%
|
0,28%
|
1,91%
|
2,96%
|
3,59%
|
Totale activa
1 |
-20.932
|
47.152
|
26.186
|
11.901
|
-248.566
|
6.709
|
10.313
|
11.242
|
Nettoactief per aandeel
2 |
18,70
|
13,20
|
17,70
|
18,70
|
16,40
|
17,10
|
18,10
|
18,20
|
Cashflow per aandeel
2 |
5,180
|
4,770
|
4,020
|
1,820
|
3,620
|
3,200
|
4,280
|
5,100
|
Capex
1 |
770
|
647
|
981
|
1.061
|
1.050
|
1.214
|
1.130
|
1.176
|
Capex/omzet
|
5,22%
|
5,25%
|
5,61%
|
5,1%
|
5,23%
|
6,03%
|
5,6%
|
5,82%
|
Datum van publicatie
|
11-02-20
|
09-02-21
|
11-02-22
|
08-02-23
|
12-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
11,84
USD Gemiddelde koersdoel
15,54
USD Spread / Gemiddelde doel +31,27% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -17,32% | 3,36 mld. | | +15,15% | 29,25 mld. | | +9,74% | 27,19 mld. | | +40,43% | 7,18 mld. | | +22,39% | 4,04 mld. | | -9,22% | 3,29 mld. | | +41,51% | 3,29 mld. | | +20,79% | 3,09 mld. | | +21,78% | 2,81 mld. | | -3,24% | 2,24 mld. |
Banden & Rubberproducten - Andere
|