Beurs gesloten -
Euronext Amsterdam
17:35:17 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
27,9
EUR
|
+1,97%
|
|
+2,57%
|
-15,15%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.276
|
2.731
|
3.711
|
2.232
|
2.376
|
2.016
|
-
|
-
|
Bedrijfswaarde
1 |
2.351
|
2.798
|
4.177
|
2.700
|
2.867
|
2.499
|
2.419
|
2.317
|
K/w-verhouding
|
15,7
x
|
15,6
x
|
3,92
x
|
3,56
x
|
11,8
x
|
16,6
x
|
7,32
x
|
5,78
x
|
Dividendrendement
|
6,14%
|
5,13%
|
4,2%
|
6,78%
|
-
|
7,41%
|
7,57%
|
8,15%
|
Marktkapitalisatie/omzet
|
0,54
x
|
0,75
x
|
0,73
x
|
0,27
x
|
0,36
x
|
0,29
x
|
0,27
x
|
0,26
x
|
Bedrijfswaarde/omzet
|
0,55
x
|
0,77
x
|
0,82
x
|
0,33
x
|
0,43
x
|
0,36
x
|
0,33
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
6,91
x
|
9,55
x
|
3,94
x
|
2,39
x
|
9,43
x
|
7,78
x
|
4
x
|
3,42
x
|
Bedrijfswaarde/FCF
|
8,37
x
|
14,4
x
|
10,5
x
|
7,8
x
|
17,1
x
|
24,4
x
|
15,5
x
|
8,95
x
|
FCF Yield
|
12%
|
6,93%
|
9,53%
|
12,8%
|
5,86%
|
4,1%
|
6,43%
|
11,2%
|
Price to Book
|
0,96
x
|
1,24
x
|
1,29
x
|
0,66
x
|
0,7
x
|
0,59
x
|
0,56
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
79.822
|
79.996
|
77.900
|
75.684
|
72.249
|
72.249
|
-
|
-
|
Referentieprijs
2 |
28,51
|
34,14
|
47,64
|
29,49
|
32,88
|
27,90
|
27,90
|
27,90
|
Datum van publicatie
|
5/02/20
|
10/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.240
|
3.624
|
5.102
|
8.156
|
6.592
|
6.939
|
7.367
|
7.615
|
EBITDA
1 |
340
|
293
|
1.060
|
1.129
|
304
|
321
|
604,4
|
678,5
|
Bedrijfsresultaat (EBIT)
1 |
190
|
149
|
916
|
943
|
100
|
134,4
|
406,1
|
475,9
|
Operationele Marge
|
4,48%
|
4,11%
|
17,95%
|
11,56%
|
1,52%
|
1,94%
|
5,51%
|
6,25%
|
Resultaat voor belastingen (EBT)
1 |
185
|
238
|
1.043
|
752
|
117
|
158,4
|
419,2
|
475,6
|
Nettowinst (verlies)
1 |
148
|
175
|
968
|
625
|
203
|
121,3
|
275,7
|
341,5
|
Nettomarge
|
3,49%
|
4,83%
|
18,97%
|
7,66%
|
3,08%
|
1,75%
|
3,74%
|
4,48%
|
WPA
2 |
1,820
|
2,190
|
12,16
|
8,290
|
2,790
|
1,684
|
3,809
|
4,828
|
Free Cash Flow
1 |
281
|
194
|
398
|
346
|
168
|
102,4
|
155,6
|
258,8
|
FCF-marge
|
6,63%
|
5,35%
|
7,8%
|
4,24%
|
2,55%
|
1,48%
|
2,11%
|
3,4%
|
Kasstroomconversie (ebitda)
|
82,65%
|
66,21%
|
37,55%
|
30,65%
|
55,26%
|
31,9%
|
25,74%
|
38,15%
|
Kasstroomconversie (nettowinst)
|
189,86%
|
110,86%
|
41,12%
|
55,36%
|
82,76%
|
84,43%
|
56,43%
|
75,79%
|
Dividend per aandeel
2 |
1,750
|
1,750
|
2,000
|
2,000
|
-
|
2,069
|
2,112
|
2,275
|
Datum van publicatie
|
5/02/20
|
10/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
1.257
|
1.396
|
2.265
|
2.457
|
1.818
|
1.616
|
1.876
|
1.702
|
1.463
|
1.551
|
1.738
|
1.635
|
EBITDA
1 |
278
|
345
|
363
|
402
|
235
|
129
|
127
|
103
|
19
|
55
|
50,12
|
78
|
Bedrijfsresultaat (EBIT)
1 |
241
|
309
|
266
|
356
|
187
|
81
|
-
|
-
|
-
|
1
|
12
|
-
|
Operationele Marge
|
19,17%
|
22,13%
|
11,74%
|
14,49%
|
10,29%
|
5,01%
|
-
|
-
|
-
|
0,06%
|
0,69%
|
-
|
Resultaat voor belastingen (EBT)
|
250
|
-
|
-
|
424
|
121
|
-35
|
167
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
201
|
438
|
187
|
317
|
121
|
-
|
132
|
43
|
-42
|
70
|
2
|
17
|
Nettomarge
|
15,99%
|
31,38%
|
8,26%
|
12,9%
|
6,66%
|
-
|
7,04%
|
2,53%
|
-2,87%
|
4,51%
|
0,12%
|
1,04%
|
WPA
|
2,530
|
5,530
|
2,400
|
4,150
|
1,640
|
-
|
1,830
|
-
|
-
|
0,9600
|
-
|
-
|
Dividend per aandeel
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/11/21
|
11/02/22
|
6/05/22
|
29/07/22
|
10/11/22
|
10/02/23
|
3/05/23
|
27/07/23
|
10/11/23
|
9/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
75
|
67
|
466
|
468
|
491
|
483
|
403
|
302
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,2206
x
|
0,2287
x
|
0,4396
x
|
0,4145
x
|
1,615
x
|
1,504
x
|
0,6671
x
|
0,4447
x
|
Free Cash Flow
1 |
281
|
194
|
398
|
346
|
168
|
102
|
156
|
259
|
ROE (netto-inkomsten/eigen vermogen)
|
6,01%
|
7,59%
|
37,6%
|
19,7%
|
5,95%
|
3,18%
|
8,76%
|
10%
|
ROA (netto-inkomsten/totale activa)
|
4,33%
|
5,21%
|
24,3%
|
10,3%
|
-
|
2,09%
|
5,43%
|
6,93%
|
Totale activa
1 |
3.421
|
3.357
|
3.983
|
6.084
|
-
|
5.812
|
5.076
|
4.929
|
Nettoactief per aandeel
2 |
29,70
|
27,60
|
37,00
|
44,90
|
47,30
|
47,00
|
49,80
|
51,90
|
Cashflow per aandeel
2 |
4,910
|
3,780
|
6,910
|
8,510
|
6,470
|
6,330
|
7,310
|
10,20
|
Capex
1 |
151
|
109
|
152
|
296
|
303
|
154
|
185
|
182
|
Capex/omzet
|
3,56%
|
3,01%
|
2,98%
|
3,63%
|
4,6%
|
2,22%
|
2,51%
|
2,39%
|
Datum van publicatie
|
5/02/20
|
10/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
Laatste slotkoers
27,9
EUR Gemiddelde koersdoel
29,97
EUR Spread / Gemiddelde doel +7,41% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,15% | 2,15 mld. | | +0,70% | 25,86 mld. | | +19,56% | 21,28 mld. | | -9,07% | 11,73 mld. | | +24,56% | 11,2 mld. | | +11,54% | 10,91 mld. | | +10,96% | 10,15 mld. | | +2,61% | 8,56 mld. | | +5,78% | 7,32 mld. | | +22,56% | 6,92 mld. |
Ijzer, staalfabrieken en gieterijen
|