Beurs gesloten -
Nyse
22:00:01 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
75,14
USD
|
+0,58%
|
|
-4,51%
|
+23,12%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
10.955
|
10.625
|
14.682
|
8.644
|
3.607
|
4.479
|
-
|
-
|
Bedrijfswaarde
1 |
11.284
|
12.838
|
15.115
|
9.748
|
4.890
|
6.026
|
5.878
|
4.479
|
K/w-verhouding
|
23,3
x
|
22,1
x
|
24,9
x
|
17,8
x
|
122
x
|
20
x
|
17,9
x
|
15,8
x
|
Dividendrendement
|
0,15%
|
0,63%
|
1,37%
|
4,08%
|
-
|
1,33%
|
1,33%
|
1,33%
|
Marktkapitalisatie/omzet
|
1,13
x
|
1,05
x
|
1,34
x
|
0,77
x
|
0,32
x
|
0,39
x
|
0,39
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
1,16
x
|
1,27
x
|
1,37
x
|
0,87
x
|
0,43
x
|
0,53
x
|
0,51
x
|
0,38
x
|
Bedrijfswaarde/EBITDA
|
10,9
x
|
11,9
x
|
11,5
x
|
7,08
x
|
11,6
x
|
8,79
x
|
7,99
x
|
5,53
x
|
Bedrijfswaarde/FCF
|
18,9
x
|
18,3
x
|
18,4
x
|
32,7
x
|
112
x
|
29,2
x
|
23,3
x
|
13,3
x
|
FCF Yield
|
5,29%
|
5,47%
|
5,44%
|
3,06%
|
0,89%
|
3,42%
|
4,29%
|
7,53%
|
Price to Book
|
3,19
x
|
3,06
x
|
4,9
x
|
3,4
x
|
-
|
1,55
x
|
1,49
x
|
1,36
x
|
Aantal aandelen (in duizenden)
|
68.849
|
67.395
|
61.815
|
58.788
|
59.108
|
59.609
|
-
|
-
|
Referentieprijs
2 |
159,1
|
157,7
|
237,5
|
147,0
|
61,03
|
75,14
|
75,14
|
75,14
|
Datum van publicatie
|
18/02/20
|
16/02/21
|
14/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.709
|
10.106
|
10.998
|
11.155
|
11.288
|
11.365
|
11.562
|
11.767
|
EBITDA
1 |
1.033
|
1.077
|
1.311
|
1.377
|
420,8
|
685,7
|
735,9
|
809,9
|
Bedrijfsresultaat (EBIT)
1 |
795
|
827,3
|
1.051
|
1.093
|
114,4
|
377,9
|
421,3
|
473,9
|
Operationele Marge
|
8,19%
|
8,19%
|
9,56%
|
9,8%
|
1,01%
|
3,33%
|
3,64%
|
4,03%
|
Resultaat voor belastingen (EBT)
1 |
637,7
|
651
|
805,9
|
648,7
|
31,85
|
296,5
|
328,8
|
371,2
|
Nettowinst (verlies)
1 |
486,9
|
493
|
616,1
|
501,9
|
29,74
|
225
|
249,9
|
281,5
|
Nettomarge
|
5,01%
|
4,88%
|
5,6%
|
4,5%
|
0,26%
|
1,98%
|
2,16%
|
2,39%
|
WPA
2 |
6,840
|
7,140
|
9,550
|
8,270
|
0,5000
|
3,764
|
4,201
|
4,753
|
Free Cash Flow
1 |
596,8
|
702,1
|
822,6
|
298,2
|
43,65
|
206,2
|
252,4
|
337,4
|
FCF-marge
|
6,15%
|
6,95%
|
7,48%
|
2,67%
|
0,39%
|
1,81%
|
2,18%
|
2,87%
|
Kasstroomconversie (ebitda)
|
57,75%
|
65,17%
|
62,73%
|
21,66%
|
10,37%
|
30,06%
|
34,3%
|
41,66%
|
Kasstroomconversie (nettowinst)
|
122,57%
|
142,41%
|
133,52%
|
59,41%
|
146,81%
|
91,63%
|
100,98%
|
119,87%
|
Dividend per aandeel
2 |
0,2400
|
1,000
|
3,250
|
6,000
|
-
|
1,000
|
1,000
|
1,000
|
Datum van publicatie
|
18/02/20
|
16/02/21
|
14/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
2.621
|
2.397
|
3.374
|
2.665
|
2.641
|
2.474
|
3.418
|
2.686
|
2.719
|
2.465
|
3.432
|
2.700
|
2.726
|
2.496
|
3.490
|
EBITDA
1 |
333,2
|
242
|
389,2
|
376
|
324,5
|
287,1
|
182,6
|
204,8
|
28,31
|
22,91
|
175,9
|
199,9
|
179,5
|
136,2
|
190,4
|
Bedrijfsresultaat (EBIT)
1 |
273,8
|
176,8
|
303,6
|
312,8
|
258
|
218,5
|
90
|
134,4
|
-43,7
|
-48,57
|
76,04
|
123,6
|
115,8
|
62,34
|
91,89
|
Operationele Marge
|
10,44%
|
7,38%
|
9%
|
11,74%
|
9,77%
|
8,83%
|
2,63%
|
5%
|
-1,61%
|
-1,97%
|
2,22%
|
4,58%
|
4,25%
|
2,5%
|
2,63%
|
Resultaat voor belastingen (EBT)
1 |
222,4
|
99,97
|
183,1
|
190,8
|
147,4
|
127,4
|
59,61
|
115,2
|
-64,32
|
-60,9
|
55,6
|
104,6
|
94,98
|
43,9
|
69,01
|
Nettowinst (verlies)
1 |
169,8
|
81,67
|
139,8
|
144,4
|
111
|
106,7
|
42,65
|
85,36
|
-48,63
|
-35,13
|
42,2
|
79,31
|
72,03
|
33,72
|
52,04
|
Nettomarge
|
6,48%
|
3,41%
|
4,14%
|
5,42%
|
4,2%
|
4,31%
|
1,25%
|
3,18%
|
-1,79%
|
-1,43%
|
1,23%
|
2,94%
|
2,64%
|
1,35%
|
1,49%
|
WPA
2 |
2,680
|
1,300
|
2,260
|
2,380
|
1,840
|
1,790
|
0,7200
|
1,430
|
-0,8200
|
-0,5900
|
0,6618
|
1,306
|
1,227
|
0,5934
|
0,7572
|
Dividend per aandeel
2 |
1,000
|
1,000
|
1,500
|
1,494
|
1,500
|
1,500
|
1,500
|
0,2500
|
-
|
-
|
0,2500
|
0,2500
|
0,2500
|
0,2500
|
0,2500
|
Datum van publicatie
|
15/11/21
|
14/02/22
|
23/05/22
|
23/08/22
|
15/11/22
|
28/02/23
|
31/05/23
|
23/08/23
|
15/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
329
|
2.212
|
433
|
1.104
|
1.283
|
1.546
|
1.399
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,318
x
|
2,054
x
|
0,3301
x
|
0,8019
x
|
3,048
x
|
2,255
x
|
1,901
x
|
-
|
Free Cash Flow
1 |
597
|
702
|
823
|
298
|
43,7
|
206
|
252
|
337
|
ROE (netto-inkomsten/eigen vermogen)
|
16,4%
|
13,9%
|
23,2%
|
27,3%
|
1,16%
|
9,15%
|
8,86%
|
8,18%
|
ROA (netto-inkomsten/totale activa)
|
5,75%
|
4,27%
|
5,13%
|
4,15%
|
0,25%
|
2,6%
|
2,67%
|
-
|
Totale activa
1 |
8.468
|
11.544
|
12.017
|
12.106
|
12.132
|
8.670
|
9.378
|
-
|
Nettoactief per aandeel
2 |
49,90
|
51,60
|
48,50
|
43,20
|
-
|
48,50
|
50,50
|
55,20
|
Cashflow per aandeel
2 |
12,20
|
14,10
|
17,20
|
11,90
|
4,800
|
8,320
|
11,40
|
14,50
|
Capex
1 |
270
|
268
|
290
|
424
|
242
|
223
|
308
|
279
|
Capex/omzet
|
2,78%
|
2,65%
|
2,63%
|
3,8%
|
2,15%
|
1,96%
|
2,67%
|
2,37%
|
Datum van publicatie
|
18/02/20
|
16/02/21
|
14/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Laatste slotkoers
75,14
USD Gemiddelde koersdoel
64,52
USD Spread / Gemiddelde doel -14,13% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,12% | 4,48 mld. | | +9,88% | 61,57 mld. | | +13,94% | 50,97 mld. | | +2,18% | 789 mln. | | +3,55% | 380 mln. | | -61,71% | 68,54 mln. |
Detailhandelaren in auto-onderdelen en -accessoires
|