Beurs gesloten -
Nyse
22:00:02 25-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7,29
USD
|
-3,32%
|
|
-1,09%
|
-14,54%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.830
|
3.959
|
4.339
|
3.944
|
-
|
-
|
Bedrijfswaarde
1 |
4.830
|
6.532
|
6.775
|
7.031
|
6.584
|
6.061
|
K/w-verhouding
|
154
x
|
-59,7
x
|
-15,8
x
|
-58,3
x
|
30,4
x
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,66
x
|
1,26
x
|
1,27
x
|
1,13
x
|
1,07
x
|
1,04
x
|
Bedrijfswaarde/omzet
|
1,66
x
|
2,09
x
|
1,99
x
|
2,02
x
|
1,79
x
|
1,59
x
|
Bedrijfswaarde/EBITDA
|
7,78
x
|
9,9
x
|
9,17
x
|
8,98
x
|
7,56
x
|
6,39
x
|
Bedrijfswaarde/FCF
|
-
|
47
x
|
30
x
|
12,2
x
|
10,1
x
|
7,97
x
|
FCF Yield
|
-
|
2,13%
|
3,34%
|
8,16%
|
9,87%
|
12,5%
|
Price to Book
|
1,45
x
|
1,05
x
|
0,94
x
|
0,82
x
|
0,79
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
446.803
|
473.601
|
508.673
|
541.046
|
-
|
-
|
Referentieprijs
2 |
10,81
|
8,360
|
8,530
|
7,290
|
7,290
|
7,290
|
Datum van publicatie
|
23/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.728
|
2.915
|
3.132
|
3.410
|
3.489
|
3.688
|
3.807
|
EBITDA
1 |
-
|
621
|
660
|
739
|
783,1
|
871,2
|
947,9
|
Bedrijfsresultaat (EBIT)
1 |
-
|
167
|
-14
|
-17
|
218,7
|
331,1
|
544,1
|
Operationele Marge
|
-
|
5,73%
|
-0,45%
|
-0,5%
|
6,27%
|
8,98%
|
14,29%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-53
|
-41
|
-282
|
-115
|
165
|
-
|
Nettowinst (verlies)
1 |
-
|
-60
|
-62
|
-266
|
-66,97
|
144
|
-
|
Nettomarge
|
-
|
-2,06%
|
-1,98%
|
-7,8%
|
-1,92%
|
3,91%
|
-
|
WPA
2 |
-820,9
|
0,0700
|
-0,1400
|
-0,5400
|
-0,1250
|
0,2400
|
-
|
Free Cash Flow
1 |
-
|
-
|
139
|
226
|
574
|
650
|
760
|
FCF-marge
|
-
|
-
|
4,44%
|
6,63%
|
16,45%
|
17,62%
|
19,96%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
21,06%
|
30,58%
|
73,3%
|
74,61%
|
80,17%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
451,23%
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
2/06/21
|
23/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
864
|
725
|
715
|
750
|
942
|
831
|
806
|
813
|
960
|
816
|
806,1
|
852,9
|
1.012
|
884,3
|
856,7
|
EBITDA
1 |
190
|
142
|
142
|
133
|
241
|
154
|
157
|
158
|
270
|
150
|
146,5
|
191
|
293,3
|
175
|
187,4
|
Bedrijfsresultaat (EBIT)
1 |
40
|
-2
|
-23
|
-50
|
61
|
-13
|
-21
|
-4
|
21
|
-19
|
11,9
|
53,79
|
149,5
|
43,47
|
18
|
Operationele Marge
|
4,63%
|
-0,28%
|
-3,22%
|
-6,67%
|
6,48%
|
-1,56%
|
-2,61%
|
-0,49%
|
2,19%
|
-2,33%
|
1,48%
|
6,31%
|
14,78%
|
4,92%
|
2,1%
|
Resultaat voor belastingen (EBT)
1 |
97
|
-12
|
43
|
-65
|
-7
|
-82
|
69
|
-15
|
-116
|
-128
|
-46
|
3,667
|
55,33
|
5
|
12,5
|
Nettowinst (verlies)
1 |
72
|
-11
|
51
|
-37
|
-65
|
-68
|
-67
|
-48
|
-83
|
-114
|
-33,33
|
11,73
|
77,32
|
10,75
|
19,35
|
Nettomarge
|
8,33%
|
-1,52%
|
7,13%
|
-4,93%
|
-6,9%
|
-8,18%
|
-8,31%
|
-5,9%
|
-8,65%
|
-13,97%
|
-4,14%
|
1,38%
|
7,64%
|
1,22%
|
2,26%
|
WPA
2 |
0,1600
|
-0,0200
|
0,1000
|
-0,0800
|
-0,1500
|
-0,1400
|
-0,1400
|
-0,1000
|
-0,1700
|
-0,2100
|
-0,0650
|
0,0100
|
0,1000
|
0,0200
|
0,0350
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23/02/22
|
9/05/22
|
3/08/22
|
3/11/22
|
21/02/23
|
9/05/23
|
1/08/23
|
1/11/23
|
21/02/24
|
8/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
2.573
|
2.436
|
3.087
|
2.640
|
2.116
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
3,898
x
|
3,296
x
|
3,942
x
|
3,03
x
|
2,233
x
|
Free Cash Flow
1 |
-
|
-
|
139
|
226
|
574
|
650
|
760
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
7,13%
|
8,65%
|
9%
|
10,8%
|
12,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
2,75%
|
3,5%
|
3,9%
|
4,74%
|
5,55%
|
Totale activa
1 |
-
|
-
|
-2.251
|
-7.606
|
-1.717
|
3.042
|
-
|
Nettoactief per aandeel
2 |
-
|
7,430
|
7,960
|
9,120
|
8,880
|
9,210
|
9,650
|
Cashflow per aandeel
2 |
-
|
-0,0100
|
0,5300
|
0,7900
|
0,6800
|
1,060
|
-
|
Capex
1 |
-
|
114
|
147
|
160
|
152
|
138
|
145
|
Capex/omzet
|
-
|
3,91%
|
4,69%
|
4,69%
|
4,35%
|
3,75%
|
3,82%
|
Datum van publicatie
|
2/06/21
|
23/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Laatste slotkoers
7,29
USD Gemiddelde koersdoel
11,61
USD Spread / Gemiddelde doel +59,27% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,54% | 3,94 mld. | | +34,08% | 225 mld. | | +6,84% | 155 mld. | | +18,01% | 60,16 mld. | | +25,20% | 36,01 mld. | | +0,80% | 29,82 mld. | | +136,81% | 26,53 mld. | | +27,32% | 20,67 mld. | | +41,24% | 14,32 mld. | | +4,40% | 13,56 mld. |
Ondernemingssoftware
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