Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,93 USD | -0,97% | -0,05% | +12,68% |
Voorlopige winst- en verliesrekening: Vontier Corporation
Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Omzet 1 | 2.705 | 2.991 | 3.184 | 3.095 | 2.973 | 3.085 | 3.263 |
Variatie | - | 10,58% | 6,48% | -2,8% | -3,94% | 3,77% | 5,77% |
EBITDA 1 | 625,7 | 726 | 745,2 | 708,8 | 673,5 | 737,6 | 808 |
Variatie | - | 16,03% | 2,64% | -4,88% | -4,98% | 9,52% | 9,54% |
Bedrijfsresultaat (EBIT) 1 | 576,4 | 637,7 | 704,3 | 664,3 | 605,7 | 654,4 | 746 |
Variatie | - | 10,63% | 10,44% | -5,68% | -8,82% | 8,04% | 14% |
Betaalde rente 1 | -10 | -47,8 | -69,6 | -93,7 | -75 | -72,5 | -70 |
Resultaat voor belastingen (EBT) 1 | 460,3 | 534 | 527,4 | 483,5 | 500,6 | 547 | 589,2 |
Variatie | - | 16,01% | -1,24% | -8,32% | 3,54% | 9,27% | 7,72% |
Nettowinst (verlies) 1 | 342 | 413 | 401,3 | 376,9 | 391,1 | 422,3 | 489 |
Variatie | - | 20,76% | -2,83% | -6,08% | 3,77% | 7,98% | 15,79% |
Datum van publicatie | 11-02-21 | 17-02-22 | 16-02-23 | 15-02-24 | - | - | - |
Balansprognose: Vontier Corporation
Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Nettoschuld 1 | 1.426 | 2.015 | 2.386 | 1.955 | 1.665 | 1.368 | 1.213 |
Variatie | - | 41,3% | 18,41% | -18,06% | -14,82% | -17,84% | -11,33% |
Datum van publicatie | 11-02-21 | 17-02-22 | 16-02-23 | 15-02-24 | - | - | - |
Verwachte kasstroom: Vontier Corporation
Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
CAPEX 1 | 35,7 | 47,8 | 60 | 60,1 | 80,39 | 75,18 | 77,83 |
Variatie | - | 33,89% | 25,52% | 0,17% | 33,77% | -6,48% | 3,52% |
Vrije kasstroom (FCF) 1 | 655,6 | 433,3 | 261,2 | 394,9 | 384 | 487,4 | 464 |
Variatie | - | -33,91% | -39,72% | 51,19% | -2,76% | 26,93% | -4,8% |
Datum van publicatie | 11-02-21 | 17-02-22 | 16-02-23 | 15-02-24 | - | - | - |
Verwachte financiële ratio's: Vontier Corporation
Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Winstgevendheid | |||||||
EBITDA-marge (%) | 23,13% | 24,28% | 23,4% | 22,9% | 22,65% | 23,91% | 24,76% |
EBIT-marge (%) | 21,31% | 21,32% | 22,12% | 21,46% | 20,37% | 21,21% | 22,86% |
EBT-marge (%) | 17,02% | 17,86% | 16,56% | 15,62% | 16,84% | 17,73% | 18,06% |
Nettomarge (%) | 12,65% | 13,81% | 12,6% | 12,18% | 13,15% | 13,69% | 14,99% |
FCF-marge (%) | 24,24% | 14,49% | 8,2% | 12,76% | 12,92% | 15,8% | 14,22% |
Vrije kasstroom/nettoresultaat (%) | 191,7% | 104,92% | 65,09% | 104,78% | 98,18% | 115,41% | 94,89% |
Winstgevendheid | |||||||
ROA | 11,59% | 13,2% | 11,41% | 10,43% | 8,8% | 8,8% | 9,3% |
ROE | 34,07% | 129,29% | 86,55% | 61,39% | 40,58% | 32,99% | 28,19% |
Financiële gezondheid | |||||||
Hefboom (schuld/ebitda) | 2,28x | 2,78x | 3,2x | 2,76x | 2,47x | 1,85x | 1,5x |
Schuld/vrije kasstroom | 2,17x | 4,65x | 9,13x | 4,95x | 4,34x | 2,81x | 2,61x |
Kapitaalintensiteit | |||||||
Kapitaaluitgaven/omzet (%) | 1,32% | 1,6% | 1,88% | 1,94% | 2,7% | 2,44% | 2,38% |
CAPEX / EBITDA (%) | 5,71% | 6,58% | 8,05% | 8,48% | 11,94% | 10,19% | 9,63% |
CAPEX / FCF (%) | 5,45% | 11,03% | 22,97% | 15,22% | 20,94% | 15,42% | 16,77% |
Bestanddelen per aandeel | |||||||
Kasstroom per aandeel 1 | 4,081 | 2,828 | 1,995 | 2,917 | 2,958 | 3,446 | - |
Variatie | - | -30,69% | -29,46% | 46,2% | 1,43% | 16,49% | - |
Dividend per aandeel 1 | - | 0,075 | 0,1 | 0,1 | 0,1 | 0,1 | 0,12 |
Variatie | - | - | 33,33% | 0% | 0% | 0% | 20% |
Nettoactief per aandeel 1 | 1,138 | 3,35 | 3,581 | 5,771 | - | - | - |
Variatie | - | 194,38% | 6,9% | 61,14% | - | - | - |
WPA 1 | 2,02 | 2,43 | 2,49 | 2,42 | 2,59 | 2,78 | 3,255 |
Variatie | - | 20,3% | 2,47% | -2,81% | 7,02% | 7,34% | 17,09% |
Aantal aandelen (in duizend) | 168.379 | 169.060 | 157.993 | 154.328 | 150.200 | 150.200 | 150.200 |
Datum van publicatie | 11-02-21 | 17-02-22 | 16-02-23 | 15-02-24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
K/w-verhouding | 15,2x | 14,1x |
PBR-ratio | - | - |
EV/omzet | 2,55x | 2,36x |
Dividendrendement | 0,25% | 0,25% |