Beurs gesloten -
Nyse
22:00:02 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
29,87
USD
|
-2,86%
|
|
+3,21%
|
-17,85%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.150
|
1.627
|
3.905
|
2.631
|
3.437
|
2.726
|
-
|
-
|
Bedrijfswaarde
1 |
4.964
|
4.242
|
6.080
|
4.262
|
4.862
|
4.101
|
3.955
|
3.835
|
K/w-verhouding
|
-4,37
x
|
-2,97
x
|
3,58
x
|
-21,9
x
|
17,1
x
|
12,9
x
|
8,48
x
|
6,76
x
|
Dividendrendement
|
1,2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,13
x
|
0,13
x
|
0,29
x
|
0,19
x
|
0,22
x
|
0,18
x
|
0,17
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,3
x
|
0,33
x
|
0,44
x
|
0,3
x
|
0,32
x
|
0,27
x
|
0,25
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
6,31
x
|
6,3
x
|
6,63
x
|
6,31
x
|
5,18
x
|
4,22
x
|
3,62
x
|
3,36
x
|
Bedrijfswaarde/FCF
|
-31
x
|
-53
x
|
-
|
90,7
x
|
11,7
x
|
14,3
x
|
11,9
x
|
9,81
x
|
FCF Yield
|
-3,22%
|
-1,89%
|
-
|
1,1%
|
8,54%
|
7%
|
8,44%
|
10,2%
|
Price to Book
|
1,16
x
|
1,34
x
|
1,65
x
|
1,27
x
|
1,54
x
|
1,14
x
|
1,03
x
|
0,91
x
|
Aantal aandelen (in duizenden)
|
93.621
|
93.884
|
94.218
|
94.814
|
93.657
|
91.246
|
-
|
-
|
Referentieprijs
2 |
22,96
|
17,33
|
41,45
|
27,75
|
36,70
|
29,87
|
29,87
|
29,87
|
Datum van publicatie
|
7/11/19
|
30/11/20
|
10/11/21
|
4/11/22
|
8/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
16.526
|
12.670
|
13.680
|
14.121
|
15.395
|
15.475
|
15.941
|
16.224
|
EBITDA
1 |
787
|
673
|
917
|
675
|
938
|
972,4
|
1.094
|
1.141
|
Bedrijfsresultaat (EBIT)
1 |
489
|
363
|
596
|
348
|
614
|
627,7
|
723,7
|
733
|
Operationele Marge
|
2,96%
|
2,87%
|
4,36%
|
2,46%
|
3,99%
|
4,06%
|
4,54%
|
4,52%
|
Resultaat voor belastingen (EBT)
1 |
2
|
-429
|
1.439
|
54
|
295
|
419
|
514
|
537
|
Nettowinst (verlies)
1 |
-491
|
-547
|
1.108
|
-120
|
205
|
222,6
|
321,8
|
378,8
|
Nettomarge
|
-2,97%
|
-4,32%
|
8,1%
|
-0,85%
|
1,33%
|
1,44%
|
2,02%
|
2,34%
|
WPA
2 |
-5,250
|
-5,830
|
11,58
|
-1,270
|
2,150
|
2,316
|
3,520
|
4,419
|
Free Cash Flow
1 |
-160
|
-80
|
-
|
47
|
415
|
287,2
|
333,7
|
390,9
|
FCF-marge
|
-0,97%
|
-0,63%
|
-
|
0,33%
|
2,7%
|
1,86%
|
2,09%
|
2,41%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
6,96%
|
44,24%
|
29,53%
|
30,52%
|
34,27%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
202,44%
|
129%
|
103,71%
|
103,19%
|
Dividend per aandeel
2 |
0,2750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
7/11/19
|
30/11/20
|
10/11/21
|
4/11/22
|
8/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
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 |
2.771
|
3.480
|
3.506
|
3.485
|
3.650
|
3.699
|
3.912
|
4.055
|
3.729
|
3.660
|
3.787
|
4.101
|
3.910
|
3.613
|
3.951
|
EBITDA
1 |
118
|
146
|
159
|
143
|
227
|
212
|
215
|
276
|
235
|
216
|
208,6
|
276,2
|
275,6
|
210,1
|
252,8
|
Bedrijfsresultaat (EBIT)
1 |
43
|
61
|
79
|
64
|
144
|
135
|
134
|
195
|
150
|
131
|
129,2
|
187,1
|
181,8
|
123,7
|
166,1
|
Operationele Marge
|
1,55%
|
1,75%
|
2,25%
|
1,84%
|
3,95%
|
3,65%
|
3,43%
|
4,81%
|
4,02%
|
3,58%
|
3,41%
|
4,56%
|
4,65%
|
3,42%
|
4,2%
|
Resultaat voor belastingen (EBT)
1 |
1.131
|
-9
|
-36
|
-
|
99
|
64
|
35
|
123
|
73
|
65
|
69,35
|
137,4
|
158,3
|
-
|
-
|
Nettowinst (verlies)
1 |
960
|
-54
|
-81
|
-30
|
45
|
12
|
-15
|
73
|
135
|
20
|
42,97
|
85,77
|
88,94
|
19,25
|
34,63
|
Nettomarge
|
34,64%
|
-1,55%
|
-2,31%
|
-0,86%
|
1,23%
|
0,32%
|
-0,38%
|
1,8%
|
3,62%
|
0,55%
|
1,13%
|
2,09%
|
2,27%
|
0,53%
|
0,88%
|
WPA
2 |
10,02
|
-0,5700
|
-0,8500
|
-0,3200
|
0,4700
|
0,1300
|
-0,1600
|
0,7700
|
1,420
|
0,2100
|
0,3696
|
0,9378
|
0,9665
|
0,2168
|
0,3919
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/11/21
|
4/02/22
|
5/05/22
|
5/08/22
|
4/11/22
|
7/02/23
|
3/05/23
|
2/08/23
|
8/11/23
|
7/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.814
|
2.615
|
2.175
|
1.631
|
1.425
|
1.375
|
1.229
|
1.110
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,576
x
|
3,886
x
|
2,372
x
|
2,416
x
|
1,519
x
|
1,414
x
|
1,124
x
|
0,973
x
|
Free Cash Flow
1 |
-160
|
-80
|
-
|
47
|
415
|
287
|
334
|
391
|
ROE (netto-inkomsten/eigen vermogen)
|
7,22%
|
-4,57%
|
11,1%
|
0,49%
|
9,53%
|
9,78%
|
12,3%
|
12,3%
|
ROA (netto-inkomsten/totale activa)
|
1,44%
|
-0,68%
|
1,89%
|
-1,2%
|
2,21%
|
1,84%
|
3,51%
|
3,46%
|
Totale activa
1 |
-34.152
|
80.441
|
58.572
|
9.968
|
9.291
|
12.122
|
9.172
|
10.949
|
Nettoactief per aandeel
2 |
19,70
|
12,90
|
25,20
|
21,80
|
23,80
|
26,20
|
29,00
|
32,70
|
Cashflow per aandeel
2 |
3,290
|
2,620
|
2,720
|
2,890
|
6,990
|
5,770
|
7,690
|
7,480
|
Capex
1 |
468
|
326
|
260
|
227
|
252
|
301
|
334
|
343
|
Capex/omzet
|
2,83%
|
2,57%
|
1,9%
|
1,61%
|
1,64%
|
1,94%
|
2,1%
|
2,11%
|
Datum van publicatie
|
7/11/19
|
30/11/20
|
10/11/21
|
4/11/22
|
8/11/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
29,87
USD Gemiddelde koersdoel
41,6
USD Spread / Gemiddelde doel +39,27% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -17,85% | 2,73 mld. | | +1,71% | 5,26 mld. | | +14,39% | 3,02 mld. | | +3,49% | 2,65 mld. | | -1,48% | 2,31 mld. | | +28,76% | 1,78 mld. | | +45,03% | 1,74 mld. | | +6,99% | 1,54 mld. | | -23,35% | 1,42 mld. | | +34,35% | 1 mld. |
Autoaccessoires
|