Beurs gesloten -
Nyse
22:00:01 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
51,66
USD
|
+0,19%
|
|
+5,36%
|
+23,18%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.356
|
5.054
|
5.042
|
4.260
|
4.656
|
5.753
|
-
|
-
|
Bedrijfswaarde
1 |
18.617
|
19.815
|
20.956
|
22.122
|
23.375
|
25.927
|
26.995
|
29.994
|
K/w-verhouding
|
9,34
x
|
10,1
x
|
12,4
x
|
-31
x
|
8,16
x
|
11,3
x
|
9,56
x
|
8,4
x
|
Dividendrendement
|
1,18%
|
1,37%
|
1,51%
|
1,97%
|
-
|
1,52%
|
1,76%
|
1,54%
|
Marktkapitalisatie/omzet
|
2,66
x
|
2,51
x
|
2,41
x
|
1,84
x
|
1,73
x
|
2
x
|
1,84
x
|
1,73
x
|
Bedrijfswaarde/omzet
|
9,23
x
|
9,83
x
|
10
x
|
9,55
x
|
8,71
x
|
9
x
|
8,61
x
|
9,02
x
|
Bedrijfswaarde/EBITDA
|
9,94
x
|
10,4
x
|
10,8
x
|
16,1
x
|
9,75
x
|
9,76
x
|
9,69
x
|
10,2
x
|
Bedrijfswaarde/FCF
|
-7,27
x
|
-28,2
x
|
-15,4
x
|
12,7
x
|
-9,96
x
|
-55,9
x
|
-78,5
x
|
-
|
FCF Yield
|
-13,8%
|
-3,54%
|
-6,49%
|
7,86%
|
-10%
|
-1,79%
|
-1,27%
|
-
|
Price to Book
|
0,96
x
|
0,83
x
|
0,72
x
|
0,64
x
|
0,65
x
|
0,76
x
|
0,71
x
|
0,65
x
|
Aantal aandelen (in duizenden)
|
112.704
|
113.779
|
113.987
|
110.892
|
111.027
|
111.367
|
-
|
-
|
Referentieprijs
2 |
47,52
|
44,42
|
44,23
|
38,42
|
41,94
|
51,66
|
51,66
|
51,66
|
Datum van publicatie
|
14/02/20
|
22/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.017
|
2.015
|
2.088
|
2.317
|
2.685
|
2.879
|
3.134
|
3.325
|
EBITDA
1 |
1.873
|
1.902
|
1.937
|
1.373
|
2.397
|
2.656
|
2.787
|
2.945
|
Bedrijfsresultaat (EBIT)
1 |
1.170
|
1.121
|
1.054
|
1.179
|
1.396
|
1.428
|
1.468
|
1.731
|
Operationele Marge
|
57,99%
|
55,64%
|
50,47%
|
50,87%
|
51,98%
|
49,6%
|
46,83%
|
52,07%
|
Resultaat voor belastingen (EBT)
1 |
735,7
|
646,7
|
541
|
-138,8
|
753,6
|
693,7
|
807
|
920,7
|
Nettowinst (verlies)
1 |
575,2
|
500,9
|
408,2
|
-138,7
|
572,9
|
522,2
|
612,3
|
696,1
|
Nettomarge
|
28,52%
|
24,85%
|
19,54%
|
-5,99%
|
21,34%
|
18,14%
|
19,54%
|
20,94%
|
WPA
2 |
5,090
|
4,390
|
3,570
|
-1,240
|
5,140
|
4,567
|
5,405
|
6,153
|
Free Cash Flow
1 |
-2.562
|
-702,4
|
-1.359
|
1.739
|
-2.348
|
-464
|
-344
|
-
|
FCF-marge
|
-127,05%
|
-34,85%
|
-65,07%
|
75,05%
|
-87,43%
|
-16,12%
|
-10,98%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
126,64%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,5600
|
0,6100
|
0,6700
|
0,7550
|
-
|
0,7867
|
0,9093
|
0,7950
|
Datum van publicatie
|
14/02/20
|
22/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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 |
524,5
|
597,2
|
596,7
|
557,7
|
561,3
|
601,6
|
636,1
|
672,9
|
659,4
|
716,6
|
677,3
|
707,3
|
738,9
|
755,9
|
772
|
EBITDA
1 |
486,7
|
548,9
|
566,4
|
512,6
|
515,9
|
580,8
|
582,6
|
618,4
|
607,9
|
588,5
|
611,2
|
660,5
|
689,4
|
698,7
|
-
|
Bedrijfsresultaat (EBIT)
1 |
261,8
|
318
|
331,1
|
277,3
|
273,3
|
297,1
|
323
|
349,8
|
340,5
|
382,4
|
340,4
|
282,2
|
439,4
|
372,7
|
-
|
Operationele Marge
|
49,91%
|
53,26%
|
55,49%
|
49,73%
|
48,7%
|
49,38%
|
50,77%
|
51,98%
|
51,64%
|
53,36%
|
50,26%
|
39,9%
|
59,47%
|
49,31%
|
-
|
Resultaat voor belastingen (EBT)
1 |
134,5
|
188,4
|
-601,7
|
144,9
|
137,8
|
180,2
|
158,3
|
164
|
165
|
266,4
|
151,6
|
166,6
|
189,1
|
184,9
|
200
|
Nettowinst (verlies)
1 |
100
|
142,3
|
-479,4
|
105,9
|
99,96
|
134,9
|
118,3
|
122
|
122
|
210,6
|
106,5
|
124,7
|
144,9
|
146,2
|
152
|
Nettomarge
|
19,07%
|
23,83%
|
-80,35%
|
18,98%
|
17,81%
|
22,42%
|
18,6%
|
18,13%
|
18,51%
|
29,39%
|
15,72%
|
17,64%
|
19,6%
|
19,34%
|
19,69%
|
WPA
2 |
0,8700
|
1,240
|
-4,210
|
0,9500
|
0,9000
|
1,120
|
1,060
|
1,100
|
1,100
|
1,890
|
0,9429
|
1,122
|
1,243
|
1,257
|
1,274
|
Dividend per aandeel
2 |
0,1600
|
0,1850
|
0,1850
|
0,1850
|
0,1850
|
0,2000
|
0,2000
|
0,2000
|
-
|
-
|
0,2061
|
0,1765
|
0,1885
|
0,1912
|
0,2200
|
Datum van publicatie
|
4/11/21
|
17/02/22
|
5/05/22
|
4/08/22
|
3/11/22
|
16/02/23
|
1/05/23
|
3/08/23
|
6/11/23
|
15/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
13.261
|
14.761
|
15.914
|
17.861
|
18.718
|
20.174
|
21.242
|
24.241
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,082
x
|
7,76
x
|
8,218
x
|
13,01
x
|
7,808
x
|
7,595
x
|
7,623
x
|
8,232
x
|
Free Cash Flow
1 |
-2.562
|
-702
|
-1.359
|
1.739
|
-2.348
|
-464
|
-344
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
15%
|
8,57%
|
6,24%
|
9,66%
|
8,3%
|
6,98%
|
8,79%
|
8,14%
|
ROA (netto-inkomsten/totale activa)
|
3,89%
|
2,13%
|
1,56%
|
-0,5%
|
1,95%
|
1,61%
|
2,12%
|
1,9%
|
Totale activa
1 |
14.796
|
23.462
|
26.092
|
27.684
|
29.424
|
32.417
|
28.834
|
36.638
|
Nettoactief per aandeel
2 |
49,60
|
53,30
|
61,50
|
59,90
|
64,50
|
67,90
|
72,30
|
80,00
|
Cashflow per aandeel
2 |
12,30
|
9,560
|
12,00
|
12,40
|
15,70
|
17,60
|
13,20
|
-
|
Capex
1 |
3.955
|
1.793
|
2.736
|
3.121
|
4.094
|
4.162
|
2.458
|
-
|
Capex/omzet
|
196,09%
|
88,94%
|
131%
|
134,7%
|
152,5%
|
144,55%
|
78,44%
|
-
|
Datum van publicatie
|
14/02/20
|
22/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Laatste slotkoers
51,66
USD Gemiddelde koersdoel
55,57
USD Spread / Gemiddelde doel +7,57% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,18% | 5,75 mld. | | +20,47% | 46 mld. | | +11,75% | 33,18 mld. | | +15,03% | 16,73 mld. | | -12,99% | 7,38 mld. | | +2,27% | 4,32 mld. | | -1,61% | 3,73 mld. | | -6,61% | 2,74 mld. | | +15,42% | 2,11 mld. | | -9,38% | 1,57 mld. |
Verhuur van commercieel materiaal
|