Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
73,79
USD
|
-2,08%
|
|
+5,53%
|
-8,23%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.977
|
5.538
|
8.353
|
6.298
|
6.541
|
5.946
|
-
|
-
|
Bedrijfswaarde
1 |
8.005
|
7.642
|
10.266
|
8.214
|
8.676
|
8.174
|
8.174
|
8.217
|
K/w-verhouding
|
38,8
x
|
-41,9
x
|
34,5
x
|
18,2
x
|
23,6
x
|
20,1
x
|
16,7
x
|
15,1
x
|
Dividendrendement
|
1,85%
|
0,94%
|
0,98%
|
1,79%
|
1,74%
|
2,06%
|
2,13%
|
2,4%
|
Marktkapitalisatie/omzet
|
2,91
x
|
4,26
x
|
5,34
x
|
4,2
x
|
4,68
x
|
4,11
x
|
3,89
x
|
3,69
x
|
Bedrijfswaarde/omzet
|
3,9
x
|
5,88
x
|
6,56
x
|
5,48
x
|
6,21
x
|
5,64
x
|
5,35
x
|
5,1
x
|
Bedrijfswaarde/EBITDA
|
13,1
x
|
23,4
x
|
17,4
x
|
12,6
x
|
13,2
x
|
11,9
x
|
11,3
x
|
10,8
x
|
Bedrijfswaarde/FCF
|
160
x
|
225
x
|
26,4
x
|
22,8
x
|
25,6
x
|
19,8
x
|
19,2
x
|
-
|
FCF Yield
|
0,62%
|
0,44%
|
3,79%
|
4,38%
|
3,91%
|
5,06%
|
5,21%
|
-
|
Price to Book
|
5,01
x
|
5,76
x
|
7,66
x
|
6,4
x
|
-
|
10,7
x
|
8,74
x
|
5,64
x
|
Aantal aandelen (in duizenden)
|
95.167
|
93.167
|
93.178
|
88.324
|
81.341
|
80.577
|
-
|
-
|
Referentieprijs
2 |
62,81
|
59,44
|
89,65
|
71,31
|
80,41
|
73,79
|
73,79
|
73,79
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
15-02-22
|
15-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.053
|
1.300
|
1.565
|
1.498
|
1.397
|
1.448
|
1.529
|
1.610
|
EBITDA
1 |
613
|
327
|
590
|
650
|
659
|
686,6
|
722,5
|
761,9
|
Bedrijfsresultaat (EBIT)
1 |
526
|
247
|
446
|
558
|
503
|
542,8
|
604,1
|
638,6
|
Operationele Marge
|
25,62%
|
19%
|
28,5%
|
37,25%
|
36,01%
|
37,47%
|
39,51%
|
39,66%
|
Resultaat voor belastingen (EBT)
1 |
207
|
-158
|
335
|
476
|
398
|
409,1
|
490,5
|
514,4
|
Nettowinst (verlies)
1 |
157
|
-132
|
244
|
355
|
289
|
284,8
|
344,6
|
359,5
|
Nettomarge
|
7,65%
|
-10,15%
|
15,59%
|
23,7%
|
20,69%
|
19,67%
|
22,53%
|
22,33%
|
WPA
2 |
1,620
|
-1,420
|
2,600
|
3,910
|
3,410
|
3,664
|
4,423
|
4,874
|
Free Cash Flow
1 |
50
|
34
|
389
|
360
|
339
|
413,7
|
425,8
|
-
|
FCF-marge
|
2,44%
|
2,62%
|
24,86%
|
24,03%
|
24,27%
|
28,56%
|
27,84%
|
-
|
Kasstroomconversie (ebitda)
|
8,16%
|
10,4%
|
65,93%
|
55,38%
|
51,44%
|
60,25%
|
58,93%
|
-
|
Kasstroomconversie (nettowinst)
|
31,85%
|
-
|
159,43%
|
101,41%
|
117,3%
|
145,24%
|
123,55%
|
-
|
Dividend per aandeel
2 |
1,160
|
0,5600
|
0,8800
|
1,280
|
1,400
|
1,520
|
1,569
|
1,773
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
15-02-22
|
15-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
392
|
371
|
386
|
407
|
334
|
313
|
362
|
402
|
321
|
305
|
372,8
|
427,1
|
342,8
|
318,3
|
394,3
|
EBITDA
1 |
131
|
159
|
175
|
191
|
126
|
147
|
158
|
200
|
154
|
141
|
170,2
|
211,4
|
168,6
|
151,7
|
183
|
Bedrijfsresultaat (EBIT)
1 |
89
|
160
|
145
|
160
|
93
|
113
|
123
|
163
|
104
|
50
|
139,5
|
176,5
|
134,8
|
114,5
|
149
|
Operationele Marge
|
22,7%
|
43,13%
|
37,56%
|
39,31%
|
27,84%
|
36,1%
|
33,98%
|
40,55%
|
32,4%
|
16,39%
|
37,41%
|
41,33%
|
39,33%
|
35,97%
|
37,79%
|
Resultaat voor belastingen (EBT)
1 |
67
|
140
|
123
|
139
|
72
|
91
|
96
|
136
|
75
|
22
|
108,9
|
147,6
|
105,1
|
84
|
125
|
Nettowinst (verlies)
1 |
48
|
106
|
92
|
101
|
56
|
67
|
70
|
103
|
50
|
16
|
77,78
|
109,1
|
74,9
|
61,5
|
87,5
|
Nettomarge
|
12,24%
|
28,57%
|
23,83%
|
24,82%
|
16,77%
|
21,41%
|
19,34%
|
25,62%
|
15,58%
|
5,25%
|
20,86%
|
25,54%
|
21,85%
|
19,32%
|
22,19%
|
WPA
2 |
0,5200
|
1,140
|
1,000
|
1,130
|
0,6300
|
0,7700
|
0,8200
|
1,210
|
0,6000
|
0,1900
|
0,9792
|
1,363
|
0,9559
|
0,7750
|
1,115
|
Dividend per aandeel
2 |
0,3200
|
0,3200
|
0,3200
|
0,3200
|
0,3200
|
0,3500
|
0,3500
|
0,3500
|
0,3500
|
-
|
0,3800
|
0,3800
|
0,3800
|
0,3900
|
0,3900
|
Datum van publicatie
|
15-02-22
|
26-04-22
|
26-07-22
|
25-10-22
|
15-02-23
|
26-04-23
|
26-07-23
|
25-10-23
|
14-02-24
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.028
|
2.104
|
1.913
|
1.916
|
2.135
|
2.228
|
2.228
|
2.271
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,308
x
|
6,434
x
|
3,242
x
|
2,948
x
|
3,24
x
|
3,246
x
|
3,084
x
|
2,981
x
|
Free Cash Flow
1 |
50
|
34
|
389
|
360
|
339
|
414
|
426
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
11,9%
|
-12,1%
|
23,8%
|
34,6%
|
33,8%
|
49,1%
|
66,6%
|
64%
|
ROA (netto-inkomsten/totale activa)
|
3,3%
|
-2,88%
|
5,48%
|
8,46%
|
7,09%
|
11,2%
|
12,4%
|
9,5%
|
Totale activa
1 |
4.755
|
4.588
|
4.456
|
4.196
|
4.078
|
2.533
|
2.774
|
3.784
|
Nettoactief per aandeel
2 |
12,50
|
10,30
|
11,70
|
11,10
|
-
|
6,870
|
8,440
|
13,10
|
Cashflow per aandeel
2 |
1,040
|
0,7200
|
4,540
|
4,390
|
4,430
|
8,260
|
6,860
|
6,290
|
Capex
1 |
50
|
33
|
37
|
39
|
37
|
39,1
|
43,1
|
44,1
|
Capex/omzet
|
2,44%
|
2,54%
|
2,36%
|
2,6%
|
2,65%
|
2,7%
|
2,82%
|
2,74%
|
Datum van publicatie
|
13-02-20
|
10-02-21
|
15-02-22
|
15-02-23
|
14-02-24
|
-
|
-
|
-
|
Laatste slotkoers
73,79
USD Gemiddelde koersdoel
89,71
USD Spread / Gemiddelde doel +21,57% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,23% | 5,95 mld. | | +19,80% | 12,57 mld. | | -16,77% | 6,95 mld. | | +5,08% | 5,91 mld. | | -7,69% | 3,72 mld. | | +5,97% | 2,58 mld. | | +7,49% | 2,57 mld. | | -3,46% | 2,32 mld. | | +26,90% | 2,31 mld. | | +10,26% | 2,17 mld. |
Hotels & Motels
|