Beurs gesloten -
OTC Markets
21:59:38 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
312,2
USD
|
+2,39%
|
|
+6,14%
|
+9,85%
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
9.918
|
9.740
|
20.739
|
18.491
|
20.024
|
26.018
|
-
|
-
|
Bedrijfswaarde
1 |
13.663
|
15.103
|
24.929
|
24.380
|
27.129
|
34.223
|
33.978
|
33.685
|
K/w-verhouding
|
12,8
x
|
13,5
x
|
30
x
|
18,2
x
|
15,6
x
|
20,4
x
|
19,3
x
|
16,5
x
|
Dividendrendement
|
1,89%
|
1,87%
|
0,91%
|
1,57%
|
1,73%
|
1,38%
|
1,46%
|
1,63%
|
Marktkapitalisatie/omzet
|
2,2
x
|
1,93
x
|
4,12
x
|
2,82
x
|
2,59
x
|
3
x
|
2,84
x
|
2,62
x
|
Bedrijfswaarde/omzet
|
3,04
x
|
2,99
x
|
4,96
x
|
3,72
x
|
3,51
x
|
3,95
x
|
3,7
x
|
3,4
x
|
Bedrijfswaarde/EBITDA
|
6,49
x
|
6,36
x
|
10,8
x
|
8,21
x
|
7,69
x
|
8,72
x
|
8,07
x
|
7,35
x
|
Bedrijfswaarde/FCF
|
37,1
x
|
19,1
x
|
18
x
|
26,3
x
|
64,4
x
|
159
x
|
32,1
x
|
29,2
x
|
FCF Yield
|
2,69%
|
5,24%
|
5,54%
|
3,8%
|
1,55%
|
0,63%
|
3,12%
|
3,42%
|
Price to Book
|
3,55
x
|
3,29
x
|
6,39
x
|
4,49
x
|
4,22
x
|
4,97
x
|
4,08
x
|
3,46
x
|
Aantal aandelen (in duizenden)
|
467.371
|
447.810
|
445.910
|
442.473
|
437.493
|
436.399
|
-
|
-
|
Referentieprijs
2 |
21,22
|
21,75
|
46,51
|
41,79
|
45,77
|
59,62
|
59,62
|
59,62
|
Datum van publicatie
|
18/06/19
|
16/06/20
|
15/06/21
|
14/06/22
|
13/06/23
|
-
|
-
|
-
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.500
|
5.054
|
5.031
|
6.549
|
7.730
|
8.658
|
9.173
|
9.916
|
EBITDA
1 |
2.107
|
2.376
|
2.301
|
2.968
|
3.528
|
3.926
|
4.208
|
4.580
|
Bedrijfsresultaat (EBIT)
1 |
1.264
|
1.285
|
1.197
|
1.691
|
2.111
|
2.210
|
2.331
|
2.592
|
Operationele Marge
|
28,08%
|
25,43%
|
23,79%
|
25,83%
|
27,31%
|
25,53%
|
25,41%
|
26,14%
|
Resultaat voor belastingen (EBT)
1 |
1.060
|
983
|
936
|
1.372
|
1.724
|
1.692
|
1.770
|
2.016
|
Nettowinst (verlies)
1 |
796,9
|
739,7
|
697,4
|
1.029
|
1.293
|
1.275
|
1.344
|
1.537
|
Nettomarge
|
17,71%
|
14,64%
|
13,86%
|
15,71%
|
16,73%
|
14,73%
|
14,65%
|
15,5%
|
WPA
2 |
1,654
|
1,615
|
1,552
|
2,301
|
2,927
|
2,918
|
3,087
|
3,618
|
Free Cash Flow
1 |
368
|
792,1
|
1.382
|
925,7
|
421,5
|
214,8
|
1.058
|
1.152
|
FCF-marge
|
8,18%
|
15,67%
|
27,46%
|
14,13%
|
5,45%
|
2,48%
|
11,54%
|
11,61%
|
Kasstroomconversie (ebitda)
|
17,47%
|
33,34%
|
60,05%
|
31,18%
|
11,95%
|
5,47%
|
25,15%
|
25,14%
|
Kasstroomconversie (nettowinst)
|
46,18%
|
107,08%
|
198,12%
|
89,95%
|
32,59%
|
16,85%
|
78,75%
|
74,93%
|
Dividend per aandeel
2 |
0,4000
|
0,4065
|
0,4215
|
0,6580
|
0,7930
|
0,8241
|
0,8724
|
0,9728
|
Datum van publicatie
|
18/06/19
|
16/06/20
|
15/06/21
|
14/06/22
|
13/06/23
|
-
|
-
|
-
|
Fiscaal tijdperk: April |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
2.681
|
2.373
|
2.554
|
2.032
|
3.884
|
1.525
|
1.709
|
1.963
|
2.537
|
2.018
|
1.954
|
2.146
|
2.279
|
2.093
|
2.107
|
2.251
|
2.450
|
2.233
|
-
|
EBITDA
1 |
1.327
|
1.049
|
1.211
|
971,9
|
1.832
|
668,5
|
740,3
|
902,9
|
1.207
|
907,9
|
858,4
|
978,5
|
1.073
|
919,9
|
915,8
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
801
|
484,3
|
645,6
|
597,6
|
1.095
|
368,7
|
392,9
|
-
|
775,1
|
530,4
|
483,7
|
583,6
|
657,8
|
489,6
|
477,9
|
-
|
-
|
-
|
-
|
Operationele Marge
|
29,87%
|
20,41%
|
25,28%
|
29,41%
|
28,2%
|
24,18%
|
22,99%
|
-
|
30,55%
|
26,29%
|
24,75%
|
27,19%
|
28,86%
|
23,39%
|
22,69%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
-
|
-
|
-
|
-
|
226,7
|
242,6
|
344
|
-
|
-
|
-
|
-
|
-
|
261,2
|
265,6
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
14,87%
|
14,2%
|
17,52%
|
-
|
-
|
-
|
-
|
-
|
12,48%
|
12,61%
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
-
|
-
|
-
|
-
|
0,5077
|
0,5445
|
0,7760
|
-
|
-
|
-
|
-
|
-
|
0,5954
|
0,6028
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
0,0945
|
-
|
-
|
0,5552
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,3390
|
-
|
0,3640
|
-
|
0,3640
|
Datum van publicatie
|
10/12/19
|
16/06/20
|
8/12/20
|
7/12/21
|
7/12/21
|
8/03/22
|
14/06/22
|
6/09/22
|
6/12/22
|
7/03/23
|
13/06/23
|
5/09/23
|
5/12/23
|
5/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.745
|
5.363
|
4.190
|
5.889
|
7.105
|
8.205
|
7.959
|
7.667
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,778
x
|
2,257
x
|
1,821
x
|
1,984
x
|
2,014
x
|
2,09
x
|
1,891
x
|
1,674
x
|
Free Cash Flow
1 |
368
|
792
|
1.382
|
926
|
422
|
215
|
1.058
|
1.152
|
ROE (netto-inkomsten/eigen vermogen)
|
29,9%
|
25,6%
|
22,3%
|
26,2%
|
30,9%
|
25,5%
|
24,3%
|
24,3%
|
ROA (netto-inkomsten/totale activa)
|
10,6%
|
7,83%
|
7,04%
|
8,9%
|
10%
|
7,86%
|
7,89%
|
8,9%
|
Totale activa
1 |
7.550
|
9.445
|
9.903
|
11.568
|
12.898
|
16.221
|
17.044
|
17.279
|
Nettoactief per aandeel
2 |
5,970
|
6,620
|
7,270
|
9,300
|
10,90
|
12,00
|
14,60
|
17,20
|
Cashflow per aandeel
2 |
4,240
|
2,160
|
3,290
|
2,760
|
1,790
|
7,220
|
7,460
|
8,580
|
Capex
1 |
1.385
|
1.208
|
410
|
1.671
|
2.504
|
2.706
|
2.090
|
2.493
|
Capex/omzet
|
30,78%
|
23,9%
|
8,15%
|
25,52%
|
32,39%
|
31,26%
|
22,78%
|
25,14%
|
Datum van publicatie
|
18/06/19
|
16/06/20
|
15/06/21
|
14/06/22
|
13/06/23
|
-
|
-
|
-
|
Laatste slotkoers
59,62
GBP Gemiddelde koersdoel
62,79
GBP Spread / Gemiddelde doel +5,31% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,11% | 46,24 mld. | | +22,11% | 17,59 mld. | | -11,01% | 7,53 mld. | | +17,79% | 5,5 mld. | | +4,96% | 4,43 mld. | | -2,25% | 3,71 mld. | | -8,82% | 2,68 mld. | | +20,09% | 2,2 mld. | | -7,17% | 1,75 mld. |
Verhuur van commercieel materiaal
|