Beurs gesloten -
Xetra
17:38:03 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,733
EUR
|
+6,17%
|
|
+4,99%
|
-25,02%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
7.909
|
2.684
|
5.714
|
2.730
|
4.498
|
2.946
|
-
|
-
|
Bedrijfswaarde
1 |
11.612
|
-2.369
|
2.128
|
-936,6
|
198,4
|
-1.219
|
-1.105
|
-1.087
|
K/w-verhouding
|
-25,9
x
|
0,28
x
|
-51
x
|
2,41
x
|
-2,17
x
|
14
x
|
4,8
x
|
3,95
x
|
Dividendrendement
|
-
|
-
|
-
|
3,42%
|
2,08%
|
3,32%
|
3,18%
|
3,2%
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,09
x
|
0,17
x
|
0,07
x
|
0,12
x
|
0,08
x
|
0,08
x
|
0,08
x
|
Bedrijfswaarde/omzet
|
0,28
x
|
-0,08
x
|
0,06
x
|
-0,02
x
|
0,01
x
|
-0,03
x
|
-0,03
x
|
-0,03
x
|
Bedrijfswaarde/EBITDA
|
5,93
x
|
5,92
x
|
1,24
x
|
-0,32
x
|
0,12
x
|
-0,76
x
|
-0,6
x
|
-0,55
x
|
Bedrijfswaarde/FCF
|
-9,19
x
|
0,52
x
|
-1,62
x
|
1,49
x
|
0,55
x
|
-7,27
x
|
12,6
x
|
20,6
x
|
FCF Yield
|
-10,9%
|
194%
|
-61,7%
|
67,3%
|
183%
|
-13,8%
|
7,96%
|
4,86%
|
Price to Book
|
4,52
x
|
0,27
x
|
0,55
x
|
0,19
x
|
0,38
x
|
0,25
x
|
0,24
x
|
0,23
x
|
Aantal aandelen (in duizenden)
|
622.532
|
622.532
|
622.532
|
622.532
|
622.532
|
622.532
|
-
|
-
|
Referentieprijs
2 |
12,70
|
4,312
|
9,178
|
4,386
|
7,226
|
4,733
|
4,733
|
4,733
|
Datum van publicatie
|
21-11-19
|
19-11-20
|
18-11-21
|
17-11-22
|
22-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
41.996
|
28.899
|
34.015
|
41.140
|
37.536
|
35.780
|
36.059
|
37.297
|
EBITDA
1 |
1.958
|
-400
|
1.719
|
2.972
|
1.603
|
1.598
|
1.839
|
1.984
|
Bedrijfsresultaat (EBIT)
1 |
802
|
-1.633
|
796
|
2.062
|
703
|
735,2
|
1.009
|
1.155
|
Operationele Marge
|
1,91%
|
-5,65%
|
2,34%
|
5,01%
|
1,87%
|
2,05%
|
2,8%
|
3,1%
|
Resultaat voor belastingen (EBT)
1 |
-83
|
-5.593
|
95
|
1.396
|
-1.583
|
395,6
|
847,3
|
1.043
|
Nettowinst (verlies)
1 |
-304
|
9.585
|
-115
|
1.136
|
-2.072
|
210,4
|
614
|
746,4
|
Nettomarge
|
-0,72%
|
33,17%
|
-0,34%
|
2,76%
|
-5,52%
|
0,59%
|
1,7%
|
2%
|
WPA
2 |
-0,4900
|
15,40
|
-0,1800
|
1,820
|
-3,330
|
0,3370
|
0,9863
|
1,199
|
Free Cash Flow
1 |
-1.263
|
-4.591
|
-1.312
|
-630
|
363
|
167,8
|
-87,95
|
-52,8
|
FCF-marge
|
-3,01%
|
-15,89%
|
-3,86%
|
-1,53%
|
0,97%
|
0,47%
|
-0,24%
|
-0,14%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
22,65%
|
10,5%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
79,79%
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
0,1500
|
0,1500
|
0,1571
|
0,1506
|
0,1515
|
Datum van publicatie
|
21-11-19
|
19-11-20
|
18-11-21
|
17-11-22
|
22-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2021 S1
|
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
|
---|
Omzet
1 |
-
|
9.441
|
9.023
|
10.599
|
10.950
|
10.568
|
9.018
|
10.107
|
9.598
|
8.812
|
8.181
|
9.806
|
-
|
-
|
EBITDA
|
-
|
468
|
602
|
1.037
|
951
|
391
|
477
|
-
|
445
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
298
|
232
|
378
|
802
|
721
|
161
|
254
|
205
|
243
|
88
|
84
|
115
|
-
|
-
|
Operationele Marge
|
-
|
2,46%
|
4,19%
|
7,57%
|
6,58%
|
1,52%
|
2,82%
|
2,03%
|
2,53%
|
1%
|
1,03%
|
1,17%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
89
|
203
|
710
|
180
|
294
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
116
|
106
|
565
|
76
|
389
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
1,23%
|
1,17%
|
5,33%
|
0,69%
|
3,68%
|
0,83%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
0,1900
|
0,1700
|
0,9100
|
0,1200
|
0,6300
|
0,1200
|
-0,3600
|
0,1300
|
-3,230
|
-0,5000
|
0,1068
|
0,2375
|
0,2899
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-05-21
|
18-11-21
|
10-02-22
|
11-05-22
|
11-08-22
|
17-11-22
|
15-02-23
|
11-05-23
|
10-08-23
|
22-11-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.703
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
5.053
|
3.586
|
3.667
|
4.300
|
4.166
|
4.052
|
4.033
|
Hefboom (schuld/ebitda)
|
1,891
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.263
|
-4.591
|
-1.312
|
-630
|
363
|
168
|
-88
|
-52,8
|
ROE (netto-inkomsten/eigen vermogen)
|
10,1%
|
-95,9%
|
-1,14%
|
9,24%
|
-15,9%
|
3,09%
|
5,59%
|
5,9%
|
ROA (netto-inkomsten/totale activa)
|
0,64%
|
-15,2%
|
-0,31%
|
3,06%
|
-5,85%
|
0,32%
|
2,12%
|
2,39%
|
Totale activa
1 |
-47.649
|
-63.109
|
36.624
|
37.151
|
35.392
|
66.161
|
28.935
|
31.204
|
Nettoactief per aandeel
2 |
2,810
|
15,80
|
16,70
|
22,80
|
19,00
|
19,00
|
19,80
|
20,90
|
Cashflow per aandeel
2 |
0,1200
|
-5,340
|
0,1500
|
0,9900
|
3,320
|
2,600
|
2,300
|
2,320
|
Capex
1 |
1.175
|
1.265
|
1.404
|
1.247
|
1.698
|
1.539
|
1.642
|
1.626
|
Capex/omzet
|
2,8%
|
4,38%
|
4,13%
|
3,03%
|
4,52%
|
4,3%
|
4,55%
|
4,36%
|
Datum van publicatie
|
21-11-19
|
19-11-20
|
18-11-21
|
17-11-22
|
22-11-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4,733
EUR Gemiddelde koersdoel
7,688
EUR Spread / Gemiddelde doel +62,42% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -25,02% | 3,15 mld. | | +0,79% | 42,1 mld. | | +18,89% | 24,83 mld. | | -21,02% | 21,75 mld. | | +13,50% | 21,17 mld. | | -7,50% | 20,77 mld. | | +6,81% | 9,44 mld. | | -12,44% | 8,5 mld. | | -23,08% | 8,41 mld. | | +36,31% | 8,35 mld. |
Staal - Andere
|