Beurs gesloten -
Euronext Amsterdam
17:35:10 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
26,34
EUR
|
-0,60%
|
|
+0,08%
|
-19,89%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.276
|
2.731
|
3.711
|
2.232
|
2.376
|
1.903
|
-
|
-
|
Bedrijfswaarde
1 |
2.351
|
2.798
|
4.177
|
2.700
|
2.867
|
2.431
|
2.334
|
2.217
|
K/w-verhouding
|
15,7
x
|
15,6
x
|
3,92
x
|
3,56
x
|
11,8
x
|
24,4
x
|
7,11
x
|
5,74
x
|
Dividendrendement
|
6,14%
|
5,13%
|
4,2%
|
6,78%
|
-
|
7,59%
|
7,59%
|
8,38%
|
Marktkapitalisatie/omzet
|
0,54
x
|
0,75
x
|
0,73
x
|
0,27
x
|
0,36
x
|
0,28
x
|
0,26
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,55
x
|
0,77
x
|
0,82
x
|
0,33
x
|
0,43
x
|
0,36
x
|
0,32
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
6,91
x
|
9,55
x
|
3,94
x
|
2,39
x
|
9,43
x
|
7,32
x
|
3,96
x
|
3,34
x
|
Bedrijfswaarde/FCF
|
8,37
x
|
14,4
x
|
10,5
x
|
7,8
x
|
17,1
x
|
18,4
x
|
11,2
x
|
7,65
x
|
FCF Yield
|
12%
|
6,93%
|
9,53%
|
12,8%
|
5,86%
|
5,43%
|
8,91%
|
13,1%
|
Price to Book
|
0,96
x
|
1,24
x
|
1,29
x
|
0,66
x
|
0,7
x
|
0,58
x
|
0,55
x
|
0,52
x
|
Aantal aandelen (in duizenden)
|
79.822
|
79.996
|
77.900
|
75.684
|
72.249
|
72.249
|
-
|
-
|
Referentieprijs
2 |
28,51
|
34,14
|
47,64
|
29,49
|
32,88
|
26,34
|
26,34
|
26,34
|
Datum van publicatie
|
5/02/20
|
10/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.240
|
3.624
|
5.102
|
8.156
|
6.592
|
6.832
|
7.288
|
7.496
|
EBITDA
1 |
340
|
293
|
1.060
|
1.129
|
304
|
332
|
589
|
664,5
|
Bedrijfsresultaat (EBIT)
1 |
190
|
149
|
916
|
943
|
100
|
123,5
|
380,2
|
455,3
|
Operationele Marge
|
4,48%
|
4,11%
|
17,95%
|
11,56%
|
1,52%
|
1,81%
|
5,22%
|
6,07%
|
Resultaat voor belastingen (EBT)
1 |
185
|
238
|
1.043
|
752
|
117
|
106,9
|
376,6
|
444,1
|
Nettowinst (verlies)
1 |
148
|
175
|
968
|
625
|
203
|
78,54
|
266,6
|
327
|
Nettomarge
|
3,49%
|
4,83%
|
18,97%
|
7,66%
|
3,08%
|
1,15%
|
3,66%
|
4,36%
|
WPA
2 |
1,820
|
2,190
|
12,16
|
8,290
|
2,790
|
1,081
|
3,702
|
4,592
|
Free Cash Flow
1 |
281
|
194
|
398
|
346
|
168
|
132
|
208
|
289,7
|
FCF-marge
|
6,63%
|
5,35%
|
7,8%
|
4,24%
|
2,55%
|
1,93%
|
2,85%
|
3,87%
|
Kasstroomconversie (ebitda)
|
82,65%
|
66,21%
|
37,55%
|
30,65%
|
55,26%
|
39,76%
|
35,32%
|
43,6%
|
Kasstroomconversie (nettowinst)
|
189,86%
|
110,86%
|
41,12%
|
55,36%
|
82,76%
|
168,07%
|
78,03%
|
88,6%
|
Dividend per aandeel
2 |
1,750
|
1,750
|
2,000
|
2,000
|
-
|
2,000
|
2,000
|
2,206
|
Datum van publicatie
|
5/02/20
|
10/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
1.257
|
1.396
|
2.265
|
2.457
|
1.818
|
1.616
|
1.876
|
1.702
|
1.463
|
1.551
|
1.657
|
1.715
|
1.603
|
EBITDA
1 |
278
|
345
|
363
|
402
|
235
|
129
|
127
|
103
|
19
|
55
|
55
|
78
|
81
|
Bedrijfsresultaat (EBIT)
1 |
241
|
309
|
266
|
356
|
187
|
81
|
-
|
-
|
-
|
1
|
-3
|
-
|
-
|
Operationele Marge
|
19,17%
|
22,13%
|
11,74%
|
14,49%
|
10,29%
|
5,01%
|
-
|
-
|
-
|
0,06%
|
-0,18%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
250
|
-
|
-
|
424
|
121
|
-35
|
167
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
201
|
438
|
187
|
317
|
121
|
-
|
132
|
43
|
-42
|
70
|
-19
|
9
|
11
|
Nettomarge
|
15,99%
|
31,38%
|
8,26%
|
12,9%
|
6,66%
|
-
|
7,04%
|
2,53%
|
-2,87%
|
4,51%
|
-1,15%
|
0,52%
|
0,69%
|
WPA
2 |
2,530
|
5,530
|
2,400
|
4,150
|
1,640
|
-
|
1,830
|
-
|
-
|
0,9600
|
0,1400
|
-
|
-
|
Dividend per aandeel
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/21
|
11/02/22
|
6/05/22
|
29/07/22
|
10/11/22
|
10/02/23
|
3/05/23
|
27/07/23
|
10/11/23
|
9/02/24
|
3/05/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
75
|
67
|
466
|
468
|
491
|
528
|
431
|
314
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,2206
x
|
0,2287
x
|
0,4396
x
|
0,4145
x
|
1,615
x
|
1,591
x
|
0,7325
x
|
0,4724
x
|
Free Cash Flow
1 |
281
|
194
|
398
|
346
|
168
|
132
|
208
|
290
|
ROE (netto-inkomsten/eigen vermogen)
|
6,01%
|
7,59%
|
37,6%
|
19,7%
|
5,95%
|
2,04%
|
7,96%
|
9,3%
|
ROA (netto-inkomsten/totale activa)
|
4,33%
|
5,21%
|
24,3%
|
10,3%
|
-
|
1,58%
|
5,38%
|
7,12%
|
Totale activa
1 |
3.421
|
3.357
|
3.983
|
6.084
|
-
|
4.981
|
4.957
|
4.594
|
Nettoactief per aandeel
2 |
29,70
|
27,60
|
37,00
|
44,90
|
47,30
|
45,50
|
47,50
|
50,20
|
Cashflow per aandeel
2 |
4,910
|
3,780
|
6,910
|
8,510
|
6,470
|
3,780
|
6,430
|
7,900
|
Capex
1 |
151
|
109
|
152
|
296
|
303
|
155
|
185
|
188
|
Capex/omzet
|
3,56%
|
3,01%
|
2,98%
|
3,63%
|
4,6%
|
2,27%
|
2,54%
|
2,51%
|
Datum van publicatie
|
5/02/20
|
10/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
Laatste slotkoers
26,34
EUR Gemiddelde koersdoel
30,54
EUR Spread / Gemiddelde doel +15,96% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -19,89% | 2,06 mld. | | +0,12% | 25,69 mld. | | +16,36% | 20,68 mld. | | +37,43% | 12,35 mld. | | -12,04% | 11,14 mld. | | +7,48% | 10,52 mld. | | +5,48% | 9,66 mld. | | +25,53% | 8,68 mld. | | +1,67% | 8,48 mld. | | +38,70% | 7,83 mld. |
Ijzer, staalfabrieken en gieterijen
|