Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
21,06
USD
|
+2,48%
|
|
+0,19%
|
-19,22%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
85.421
|
115.159
|
89.718
|
45.506
|
69.301
|
59.198
|
-
|
-
|
Bedrijfswaarde
1 |
85.421
|
79.480
|
118.108
|
50.647
|
69.301
|
62.888
|
64.487
|
62.905
|
K/w-verhouding
|
73,3
x
|
55,5
x
|
25,6
x
|
13
x
|
17,7
x
|
12,6
x
|
10,5
x
|
9,26
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
3,9%
|
5,36%
|
4,93%
|
Marktkapitalisatie/omzet
|
16,7
x
|
14,1
x
|
7,43
x
|
3,41
x
|
4,66
x
|
3,41
x
|
2,89
x
|
2,49
x
|
Bedrijfswaarde/omzet
|
16,7
x
|
9,75
x
|
9,78
x
|
3,79
x
|
4,66
x
|
3,62
x
|
3,15
x
|
2,65
x
|
Bedrijfswaarde/EBITDA
|
49,7
x
|
30,4
x
|
28,2
x
|
12,5
x
|
14,6
x
|
10,7
x
|
9,15
x
|
7,71
x
|
Bedrijfswaarde/FCF
|
-22
x
|
65,2
x
|
-27
x
|
30,2
x
|
-
|
12,2
x
|
14,9
x
|
7,46
x
|
FCF Yield
|
-4,55%
|
1,53%
|
-3,7%
|
3,31%
|
-
|
8,21%
|
6,71%
|
13,4%
|
Price to Book
|
11,9
x
|
10,6
x
|
6,22
x
|
2,65
x
|
-
|
2,68
x
|
2,37
x
|
1,97
x
|
Aantal aandelen (in duizenden)
|
551.800
|
558.931
|
559.549
|
560.294
|
548.083
|
548.395
|
-
|
-
|
Referentieprijs
2 |
154,8
|
206,0
|
160,3
|
81,22
|
126,4
|
107,9
|
107,9
|
107,9
|
Datum van publicatie
|
17-03-20
|
23-02-21
|
08-02-22
|
16-02-23
|
27-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.128
|
8.152
|
12.077
|
13.348
|
14.860
|
17.358
|
20.486
|
23.737
|
EBITDA
1 |
1.720
|
2.616
|
4.190
|
4.065
|
4.732
|
5.872
|
7.045
|
8.161
|
Bedrijfsresultaat (EBIT)
1 |
1.629
|
2.473
|
3.958
|
3.859
|
4.480
|
5.394
|
6.546
|
7.598
|
Operationele Marge
|
31,77%
|
30,34%
|
32,77%
|
28,91%
|
30,15%
|
31,08%
|
31,95%
|
32,01%
|
Resultaat voor belastingen (EBT)
1 |
1.544
|
2.421
|
4.382
|
3.445
|
3.936
|
4.984
|
6.238
|
7.188
|
Nettowinst (verlies)
1 |
1.089
|
2.081
|
3.589
|
3.580
|
3.899
|
4.714
|
5.620
|
6.336
|
Nettomarge
|
21,24%
|
25,53%
|
29,72%
|
26,82%
|
26,24%
|
27,16%
|
27,43%
|
26,69%
|
WPA
2 |
2,112
|
3,714
|
6,259
|
6,250
|
7,160
|
8,599
|
10,33
|
11,66
|
Free Cash Flow
1 |
-3.886
|
1.219
|
-4.373
|
1.677
|
-
|
5.162
|
4.325
|
8.437
|
FCF-marge
|
-75,79%
|
14,96%
|
-36,21%
|
12,56%
|
-
|
29,74%
|
21,11%
|
35,54%
|
Kasstroomconversie (ebitda)
|
-
|
46,61%
|
-
|
41,25%
|
-
|
87,9%
|
61,39%
|
103,38%
|
Kasstroomconversie (nettowinst)
|
-
|
58,59%
|
-
|
46,84%
|
-
|
109,51%
|
76,96%
|
133,15%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
4,212
|
5,791
|
5,326
|
Datum van publicatie
|
17-03-20
|
23-02-21
|
08-02-22
|
16-02-23
|
27-02-24
|
-
|
-
|
-
|
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 |
3.171
|
3.260
|
3.121
|
3.429
|
3.620
|
3.177
|
3.134
|
3.549
|
4.132
|
4.046
|
4.019
|
4.175
|
4.389
|
4.636
|
4.671
|
EBITDA
1 |
1.005
|
1.241
|
980
|
1.001
|
1.153
|
932
|
1.008
|
1.156
|
1.355
|
1.214
|
1.391
|
1.417
|
1.498
|
1.542
|
1.557
|
Bedrijfsresultaat (EBIT)
1 |
953
|
1.189
|
919
|
945
|
1.109
|
886
|
960
|
1.105
|
1.284
|
1.132
|
1.256
|
1.298
|
1.360
|
1.496
|
1.477
|
Operationele Marge
|
30,05%
|
36,47%
|
29,45%
|
27,56%
|
30,64%
|
27,89%
|
30,63%
|
31,14%
|
31,07%
|
27,98%
|
31,25%
|
31,09%
|
31%
|
32,26%
|
31,63%
|
Resultaat voor belastingen (EBT)
1 |
908
|
1.278
|
1.017
|
1.057
|
983
|
738
|
816
|
968
|
1.157
|
995
|
1.122
|
1.186
|
1.274
|
1.384
|
1.419
|
Nettowinst (verlies)
1 |
936
|
989,4
|
854
|
913
|
1.031
|
783
|
796
|
977
|
1.087
|
1.040
|
1.068
|
1.113
|
1.175
|
1.296
|
1.263
|
Nettomarge
|
29,52%
|
30,35%
|
27,36%
|
26,63%
|
28,48%
|
24,65%
|
25,4%
|
27,53%
|
26,31%
|
25,7%
|
26,57%
|
26,66%
|
26,77%
|
27,96%
|
27,03%
|
WPA
2 |
1,636
|
1,716
|
1,480
|
1,580
|
1,798
|
1,390
|
1,480
|
1,830
|
1,960
|
1,880
|
1,983
|
2,040
|
2,179
|
2,341
|
2,303
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,9864
|
1,024
|
1,087
|
1,187
|
1,382
|
Datum van publicatie
|
03-11-21
|
08-02-22
|
03-05-22
|
09-08-22
|
08-11-22
|
16-02-23
|
15-05-23
|
14-08-23
|
13-11-23
|
27-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
28.390
|
5.141
|
-
|
3.690
|
5.289
|
3.707
|
Nettokaspositie
1 |
-
|
35.679
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
6,776
x
|
1,265
x
|
-
|
0,6284
x
|
0,7507
x
|
0,4543
x
|
Free Cash Flow
1 |
-3.886
|
1.219
|
-4.373
|
1.677
|
-
|
5.162
|
4.325
|
8.437
|
ROE (netto-inkomsten/eigen vermogen)
|
23,4%
|
23%
|
28,4%
|
22,8%
|
-
|
22,9%
|
24%
|
24,2%
|
ROA (netto-inkomsten/totale activa)
|
3,52%
|
2,98%
|
3,05%
|
2,16%
|
-
|
1,75%
|
1,83%
|
1,76%
|
Totale activa
1 |
30.911
|
69.809
|
117.686
|
165.687
|
-
|
269.352
|
307.447
|
359.410
|
Nettoactief per aandeel
2 |
13,00
|
19,50
|
25,80
|
30,70
|
-
|
40,30
|
45,60
|
54,70
|
Cashflow per aandeel
2 |
3,420
|
2,700
|
-7,010
|
3,150
|
-
|
-6,060
|
-3,900
|
13,40
|
Capex
1 |
72,5
|
292
|
353
|
127
|
-
|
430
|
510
|
588
|
Capex/omzet
|
1,41%
|
3,58%
|
2,92%
|
0,95%
|
-
|
2,48%
|
2,49%
|
2,48%
|
Datum van publicatie
|
17-03-20
|
23-02-21
|
08-02-22
|
16-02-23
|
27-02-24
|
-
|
-
|
-
|
Laatste slotkoers
107,9
BRL Gemiddelde koersdoel
151,6
BRL Spread / Gemiddelde doel +40,46% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -19,22% | 11,55 mld. | | -6,55% | 28,58 mld. | | -6,85% | 15,75 mld. | | +2,66% | 14,3 mld. | | +40,11% | 12,44 mld. | | -3,68% | 9,03 mld. | | -13,34% | 6,98 mld. | | -3,56% | 5,76 mld. | | +5,18% | 5,82 mld. | | +18,21% | 4,64 mld. |
Makelaarsdiensten
|