Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Nabeurs
01:59:40
|
116,6
USD
|
-0,90%
|
|
117,1
|
+0,39%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.834
|
7.721
|
8.682
|
10.346
|
9.091
|
8.701
|
-
|
-
|
Bedrijfswaarde
1 |
6.747
|
8.219
|
9.297
|
11.017
|
9.888
|
9.769
|
9.435
|
8.497
|
K/w-verhouding
|
47,4
x
|
18,2
x
|
20,7
x
|
11,7
x
|
7,77
x
|
9,1
x
|
9,44
x
|
8,49
x
|
Dividendrendement
|
0,82%
|
0,61%
|
4,09%
|
-
|
5,02%
|
5,4%
|
5,65%
|
4,62%
|
Marktkapitalisatie/omzet
|
0,65
x
|
0,84
x
|
0,78
x
|
0,82
x
|
0,63
x
|
0,64
x
|
0,65
x
|
0,61
x
|
Bedrijfswaarde/omzet
|
0,75
x
|
0,9
x
|
0,83
x
|
0,87
x
|
0,69
x
|
0,72
x
|
0,7
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
8,37
x
|
9,02
x
|
7,16
x
|
6,99
x
|
4,89
x
|
5,46
x
|
5,34
x
|
4,6
x
|
Bedrijfswaarde/FCF
|
16
x
|
13,1
x
|
22,5
x
|
24,5
x
|
16,9
x
|
10,1
x
|
9,31
x
|
12,4
x
|
FCF Yield
|
6,26%
|
7,62%
|
4,44%
|
4,08%
|
5,92%
|
9,9%
|
10,7%
|
8,06%
|
Price to Book
|
2,06
x
|
2,59
x
|
2,57
x
|
2,66
x
|
1,94
x
|
1,59
x
|
1,45
x
|
1,35
x
|
Aantal aandelen (in duizenden)
|
75.522
|
74.900
|
74.834
|
74.598
|
74.880
|
74.618
|
-
|
-
|
Referentieprijs
2 |
77,25
|
103,1
|
116,0
|
138,7
|
121,4
|
116,6
|
116,6
|
116,6
|
Datum van publicatie
|
6/02/20
|
4/02/21
|
8/02/22
|
7/02/23
|
6/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.041
|
9.150
|
11.138
|
12.651
|
14.412
|
13.613
|
13.418
|
14.192
|
EBITDA
1 |
805,7
|
911,4
|
1.298
|
1.577
|
2.020
|
1.788
|
1.765
|
1.846
|
Bedrijfsresultaat (EBIT)
1 |
533,7
|
639,4
|
1.017
|
1.308
|
1.732
|
1.493
|
1.460
|
1.623
|
Operationele Marge
|
5,9%
|
6,99%
|
9,13%
|
10,33%
|
12,02%
|
10,97%
|
10,88%
|
11,43%
|
Resultaat voor belastingen (EBT)
1 |
261,1
|
562
|
944,3
|
1.107
|
1.334
|
1.207
|
1.164
|
1.351
|
Nettowinst (verlies)
1 |
125,2
|
427,1
|
897
|
889,6
|
1.171
|
960
|
930
|
1.018
|
Nettomarge
|
1,38%
|
4,67%
|
8,05%
|
7,03%
|
8,13%
|
7,05%
|
6,93%
|
7,17%
|
WPA
2 |
1,630
|
5,650
|
5,610
|
11,87
|
15,63
|
12,81
|
12,35
|
13,73
|
Free Cash Flow
1 |
422,5
|
626,6
|
413,1
|
449,9
|
585
|
967
|
1.014
|
684,5
|
FCF-marge
|
4,67%
|
6,85%
|
3,71%
|
3,56%
|
4,06%
|
7,1%
|
7,55%
|
4,82%
|
Kasstroomconversie (ebitda)
|
52,44%
|
68,75%
|
31,81%
|
28,53%
|
28,95%
|
54,09%
|
57,42%
|
37,08%
|
Kasstroomconversie (nettowinst)
|
337,46%
|
146,71%
|
46,05%
|
50,57%
|
49,94%
|
100,73%
|
108,98%
|
67,25%
|
Dividend per aandeel
2 |
0,6300
|
0,6300
|
4,740
|
-
|
6,100
|
6,293
|
6,584
|
5,382
|
Datum van publicatie
|
6/02/20
|
4/02/21
|
8/02/22
|
7/02/23
|
6/02/24
|
-
|
-
|
-
|
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 |
2.725
|
3.155
|
2.686
|
2.945
|
3.122
|
3.899
|
3.334
|
3.823
|
3.456
|
3.801
|
3.020
|
3.539
|
3.289
|
3.732
|
2.971
|
EBITDA
1 |
320,3
|
343,8
|
274
|
330,7
|
397,4
|
534,6
|
455,7
|
573
|
509
|
481,2
|
346,7
|
474
|
443,5
|
509,7
|
325
|
Bedrijfsresultaat (EBIT)
1 |
251,9
|
272
|
242,9
|
264
|
332,1
|
467,5
|
388,8
|
502,4
|
435,8
|
405,3
|
284,3
|
393,5
|
369,3
|
434,9
|
274,2
|
Operationele Marge
|
9,24%
|
8,62%
|
9,04%
|
8,96%
|
10,64%
|
11,99%
|
11,66%
|
13,14%
|
12,61%
|
10,66%
|
9,41%
|
11,12%
|
11,23%
|
11,65%
|
9,23%
|
Resultaat voor belastingen (EBT)
1 |
236,6
|
253,9
|
186,1
|
235,9
|
296,7
|
388,5
|
336,4
|
412,6
|
333,9
|
250,6
|
222,5
|
322,1
|
298,6
|
364,2
|
214,2
|
Nettowinst (verlies)
1 |
181,3
|
282,1
|
151,8
|
177,7
|
237,9
|
322,2
|
232,6
|
319,2
|
280,6
|
339
|
174,7
|
254,1
|
234,1
|
282,8
|
169,6
|
Nettomarge
|
6,65%
|
8,94%
|
5,65%
|
6,03%
|
7,62%
|
8,26%
|
6,98%
|
8,35%
|
8,12%
|
8,92%
|
5,79%
|
7,18%
|
7,12%
|
7,58%
|
5,71%
|
WPA
2 |
2,400
|
3,750
|
2,030
|
2,370
|
3,180
|
4,290
|
3,100
|
4,260
|
3,740
|
4,530
|
2,331
|
3,352
|
3,096
|
3,813
|
2,237
|
Dividend per aandeel
2 |
0,2000
|
0,2000
|
0,2000
|
4,500
|
0,2400
|
-
|
0,2400
|
5,000
|
0,2900
|
0,2900
|
0,2749
|
5,445
|
0,2840
|
0,2840
|
0,2902
|
Datum van publicatie
|
28/10/21
|
8/02/22
|
3/05/22
|
28/07/22
|
1/11/22
|
7/02/23
|
2/05/23
|
27/07/23
|
31/10/23
|
6/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
912
|
497
|
615
|
671
|
797
|
1.068
|
733
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
204
|
Hefboom (schuld/ebitda)
|
1,132
x
|
0,5456
x
|
0,4736
x
|
0,4257
x
|
0,3943
x
|
0,5973
x
|
0,4155
x
|
-
|
Free Cash Flow
1 |
423
|
627
|
413
|
450
|
585
|
967
|
1.014
|
685
|
ROE (netto-inkomsten/eigen vermogen)
|
11,8%
|
14,6%
|
28%
|
24,4%
|
27,4%
|
19%
|
16,1%
|
17%
|
ROA (netto-inkomsten/totale activa)
|
4,44%
|
5,25%
|
10,1%
|
9,23%
|
10,9%
|
7,95%
|
7,18%
|
7,82%
|
Totale activa
1 |
2.820
|
8.132
|
8.843
|
9.643
|
10.762
|
12.075
|
12.952
|
13.017
|
Nettoactief per aandeel
2 |
37,50
|
39,80
|
45,10
|
52,00
|
62,50
|
73,10
|
80,50
|
86,10
|
Cashflow per aandeel
2 |
9,040
|
11,90
|
9,020
|
11,20
|
14,70
|
17,00
|
17,20
|
13,10
|
Capex
1 |
273
|
270
|
270
|
388
|
518
|
477
|
466
|
446
|
Capex/omzet
|
3,02%
|
2,95%
|
2,42%
|
3,07%
|
3,59%
|
3,5%
|
3,47%
|
3,15%
|
Datum van publicatie
|
6/02/20
|
4/02/21
|
8/02/22
|
7/02/23
|
6/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
116,6
USD Gemiddelde koersdoel
138,9
USD Spread / Gemiddelde doel +19,14% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,95% | 8,7 mld. | | +14,65% | 58,67 mld. | | +26,10% | 36,8 mld. | | +26,70% | 28,74 mld. | | +15,62% | 25,64 mld. | | +11,71% | 23,31 mld. | | +1,34% | 21,74 mld. | | +15,97% | 18,38 mld. | | -6,32% | 14,21 mld. | | +18,96% | 12,04 mld. |
Zware machines & voertuigen - Andere
|