Beurs gesloten -
Nyse
22:00:02 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
224,8
USD
|
+1,87%
|
|
-0,91%
|
-4,90%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
50.619
|
60.349
|
72.446
|
59.965
|
53.361
|
50.785
|
-
|
-
|
Bedrijfswaarde
1 |
62.235
|
71.915
|
85.447
|
74.591
|
68.972
|
67.847
|
67.925
|
67.633
|
K/w-verhouding
|
18,9
x
|
30,3
x
|
24,6
x
|
17,8
x
|
29,5
x
|
23,3
x
|
16,1
x
|
14,4
x
|
Dividendrendement
|
1,85%
|
1,58%
|
1,4%
|
2,01%
|
-
|
2,42%
|
2,6%
|
2,89%
|
Marktkapitalisatie/omzet
|
4,48
x
|
6,17
x
|
6,5
x
|
4,7
x
|
4,39
x
|
4,09
x
|
3,89
x
|
3,72
x
|
Bedrijfswaarde/omzet
|
5,51
x
|
7,35
x
|
7,67
x
|
5,85
x
|
5,67
x
|
5,46
x
|
5,2
x
|
4,96
x
|
Bedrijfswaarde/EBITDA
|
12,1
x
|
15,5
x
|
15,2
x
|
12,4
x
|
13,1
x
|
12,2
x
|
11,1
x
|
10,2
x
|
Bedrijfswaarde/FCF
|
33,2
x
|
33,6
x
|
30,7
x
|
32,8
x
|
83,1
x
|
48,5
x
|
27,2
x
|
23,9
x
|
FCF Yield
|
3,01%
|
2,98%
|
3,26%
|
3,05%
|
1,2%
|
2,06%
|
3,67%
|
4,18%
|
Price to Book
|
3,3
x
|
4,12
x
|
5,24
x
|
4,41
x
|
4,21
x
|
3,7
x
|
3,53
x
|
3,43
x
|
Aantal aandelen (in duizenden)
|
260.747
|
253.985
|
243.345
|
243.345
|
225.742
|
225.914
|
-
|
-
|
Referentieprijs
2 |
194,1
|
237,6
|
297,7
|
246,4
|
236,4
|
224,8
|
224,8
|
224,8
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
26/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
11.296
|
9.789
|
11.142
|
12.745
|
12.156
|
12.426
|
13.053
|
13.649
|
EBITDA
1 |
5.159
|
4.640
|
5.628
|
6.030
|
5.265
|
5.549
|
6.124
|
6.641
|
Bedrijfsresultaat (EBIT)
1 |
4.021
|
3.486
|
4.447
|
4.809
|
3.967
|
4.172
|
4.722
|
5.186
|
Operationele Marge
|
35,6%
|
35,61%
|
39,91%
|
37,73%
|
32,63%
|
33,58%
|
36,18%
|
37,99%
|
Resultaat voor belastingen (EBT)
1 |
3.491
|
2.530
|
3.878
|
4.130
|
2.320
|
2.783
|
3.986
|
4.341
|
Nettowinst (verlies)
1 |
2.722
|
2.013
|
3.005
|
3.270
|
1.827
|
2.227
|
3.080
|
3.417
|
Nettomarge
|
24,1%
|
20,56%
|
26,97%
|
25,66%
|
15,03%
|
17,92%
|
23,6%
|
25,04%
|
WPA
2 |
10,25
|
7,840
|
12,11
|
13,88
|
8,020
|
9,643
|
13,92
|
15,60
|
Free Cash Flow
1 |
1.873
|
2.143
|
2.785
|
2.274
|
830
|
1.400
|
2.494
|
2.829
|
FCF-marge
|
16,58%
|
21,89%
|
25%
|
17,84%
|
6,83%
|
11,27%
|
19,11%
|
20,73%
|
Kasstroomconversie (ebitda)
|
36,31%
|
46,19%
|
49,48%
|
37,71%
|
15,76%
|
25,23%
|
40,72%
|
42,61%
|
Kasstroomconversie (nettowinst)
|
68,81%
|
106,46%
|
92,68%
|
69,54%
|
45,43%
|
62,86%
|
80,96%
|
82,8%
|
Dividend per aandeel
2 |
3,600
|
3,760
|
4,160
|
4,960
|
-
|
5,450
|
5,850
|
6,504
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
26/01/24
|
-
|
-
|
-
|
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 |
2.852
|
2.900
|
3.250
|
3.343
|
3.237
|
3.132
|
2.980
|
2.971
|
3.073
|
3.004
|
3.062
|
3.135
|
3.206
|
3.153
|
3.229
|
EBITDA
1 |
1.427
|
1.387
|
1.575
|
1.578
|
1.490
|
1.419
|
1.313
|
1.245
|
1.288
|
1.241
|
1.380
|
1.441
|
1.481
|
1.416
|
1.537
|
Bedrijfsresultaat (EBIT)
1 |
1.129
|
1.100
|
1.271
|
1.272
|
1.181
|
1.098
|
992
|
919
|
958
|
904
|
1.033
|
1.093
|
1.132
|
1.061
|
1.175
|
Operationele Marge
|
39,59%
|
37,93%
|
39,11%
|
38,05%
|
36,48%
|
35,06%
|
33,29%
|
30,93%
|
31,17%
|
30,09%
|
33,75%
|
34,85%
|
35,31%
|
33,65%
|
36,39%
|
Resultaat voor belastingen (EBT)
1 |
985
|
912
|
1.087
|
1.093
|
1.038
|
592
|
463
|
614
|
651
|
-
|
868,8
|
933,8
|
950,9
|
876,6
|
991,2
|
Nettowinst (verlies)
1 |
760
|
703
|
819
|
958
|
790
|
466
|
356
|
478
|
527
|
53
|
664,3
|
713
|
731,7
|
682,8
|
771,3
|
Nettomarge
|
26,65%
|
24,24%
|
25,2%
|
28,66%
|
24,41%
|
14,88%
|
11,95%
|
16,09%
|
17,15%
|
1,76%
|
21,7%
|
22,74%
|
22,82%
|
21,66%
|
23,88%
|
WPA
2 |
3,120
|
2,930
|
3,450
|
4,100
|
3,420
|
2,040
|
1,560
|
2,100
|
2,320
|
0,2300
|
2,937
|
3,165
|
3,292
|
3,016
|
3,460
|
Dividend per aandeel
2 |
1,090
|
1,240
|
1,240
|
1,240
|
1,240
|
1,350
|
1,350
|
-
|
-
|
1,350
|
1,353
|
1,385
|
1,385
|
1,645
|
1,645
|
Datum van publicatie
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/04/23
|
27/07/23
|
25/10/23
|
26/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
11.616
|
11.566
|
13.001
|
14.626
|
15.611
|
17.062
|
17.139
|
16.848
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,252
x
|
2,493
x
|
2,31
x
|
2,426
x
|
2,965
x
|
3,075
x
|
2,799
x
|
2,537
x
|
Free Cash Flow
1 |
1.873
|
2.143
|
2.785
|
2.274
|
830
|
1.400
|
2.494
|
2.829
|
ROE (netto-inkomsten/eigen vermogen)
|
17,8%
|
15,8%
|
21,1%
|
24,8%
|
20,9%
|
19,9%
|
22,6%
|
25,7%
|
ROA (netto-inkomsten/totale activa)
|
7,34%
|
6,26%
|
7,86%
|
8,45%
|
6,63%
|
5,89%
|
7,04%
|
7,6%
|
Totale activa
1 |
37.079
|
32.159
|
38.228
|
38.689
|
27.558
|
37.842
|
43.741
|
44.963
|
Nettoactief per aandeel
2 |
58,90
|
57,60
|
56,80
|
55,80
|
56,20
|
60,70
|
63,60
|
65,50
|
Cashflow per aandeel
2 |
14,70
|
14,20
|
17,20
|
17,90
|
14,00
|
17,80
|
19,30
|
22,70
|
Capex
1 |
2.019
|
1.494
|
1.470
|
1.948
|
2.349
|
3.600
|
2.180
|
2.207
|
Capex/omzet
|
17,87%
|
15,26%
|
13,19%
|
15,28%
|
19,32%
|
28,97%
|
16,7%
|
16,17%
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
26/01/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
224,8
USD Gemiddelde koersdoel
270,3
USD Spread / Gemiddelde doel +20,26% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,90% | 50,79 mld. | | -5,13% | 142 mld. | | -1,94% | 17,15 mld. | | +5,52% | 10,34 mld. | | +25,03% | 7,85 mld. | | -4,12% | 2,14 mld. | | +10,63% | 1,75 mld. | | +5,12% | 1,15 mld. | | -74,49% | 1,04 mld. | | -8,90% | 886 mln. |
Spoorwegondernemingen voor goederenvervoer
|