Beurs gesloten -
Swiss Exchange
17:31:30 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
34,7
CHF
|
-0,06%
|
|
+0,41%
|
+4,90%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.455
|
4.461
|
4.099
|
3.496
|
5.028
|
5.219
|
-
|
-
|
Bedrijfswaarde
1 |
11.962
|
13.226
|
10.759
|
9.219
|
15.506
|
13.428
|
11.564
|
10.235
|
K/w-verhouding
|
-181
x
|
-1,29
x
|
-10,3
x
|
62,1
x
|
52,5
x
|
20,9
x
|
12,7
x
|
10,2
x
|
Dividendrendement
|
4,17%
|
-
|
-
|
-
|
2,12%
|
1,88%
|
2,78%
|
3,66%
|
Marktkapitalisatie/omzet
|
0,5
x
|
1,74
x
|
1,05
x
|
0,51
x
|
0,39
x
|
0,38
x
|
0,36
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
1,35
x
|
5,16
x
|
2,75
x
|
1,34
x
|
1,21
x
|
0,99
x
|
0,81
x
|
0,68
x
|
Bedrijfswaarde/EBITDA
|
5,73
x
|
38,8
x
|
7,55
x
|
5,77
x
|
6,27
x
|
4,87
x
|
4,01
x
|
3,38
x
|
Bedrijfswaarde/FCF
|
6,45
x
|
-15,9
x
|
85,5
x
|
6,58
x
|
48
x
|
34,6
x
|
28,4
x
|
27,4
x
|
FCF Yield
|
15,5%
|
-6,27%
|
1,17%
|
15,2%
|
2,08%
|
2,89%
|
3,52%
|
3,65%
|
Price to Book
|
1,81
x
|
3,87
x
|
4,28
x
|
3,89
x
|
-
|
2,02
x
|
1,85
x
|
1,68
x
|
Aantal aandelen (in duizenden)
|
46.398
|
80.264
|
90.786
|
90.786
|
152.003
|
150.397
|
-
|
-
|
Referentieprijs
2 |
96,02
|
55,58
|
45,15
|
38,51
|
33,08
|
34,70
|
34,70
|
34,70
|
Datum van publicatie
|
12/03/20
|
9/03/21
|
8/03/22
|
7/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.849
|
2.561
|
3.915
|
6.878
|
12.790
|
13.603
|
14.312
|
15.081
|
EBITDA
1 |
2.088
|
341,2
|
1.424
|
1.597
|
2.475
|
2.758
|
2.881
|
3.029
|
Bedrijfsresultaat (EBIT)
1 |
767,7
|
-1.562
|
374,9
|
676,3
|
817,6
|
881,4
|
1.050
|
1.131
|
Operationele Marge
|
8,68%
|
-60,97%
|
9,58%
|
9,83%
|
6,39%
|
6,48%
|
7,34%
|
7,5%
|
Resultaat voor belastingen (EBT)
1 |
108,3
|
-2.871
|
-407,8
|
196,8
|
298
|
256,5
|
683,6
|
804,6
|
Nettowinst (verlies)
1 |
-26,5
|
-2.514
|
-385,4
|
58,2
|
87,3
|
223,5
|
409,6
|
509,7
|
Nettomarge
|
-0,3%
|
-98,15%
|
-9,84%
|
0,85%
|
0,68%
|
1,64%
|
2,86%
|
3,38%
|
WPA
2 |
-0,5300
|
-43,01
|
-4,390
|
0,6200
|
0,6300
|
1,662
|
2,727
|
3,386
|
Free Cash Flow
1 |
1.854
|
-829,8
|
125,8
|
1.402
|
323
|
388,3
|
407,2
|
373,5
|
FCF-marge
|
20,96%
|
-32,4%
|
3,21%
|
20,38%
|
2,53%
|
2,85%
|
2,85%
|
2,48%
|
Kasstroomconversie (ebitda)
|
88,8%
|
-
|
8,83%
|
87,76%
|
13,05%
|
14,08%
|
14,14%
|
12,33%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
2.408,08%
|
369,99%
|
173,75%
|
99,41%
|
73,28%
|
Dividend per aandeel
2 |
4,000
|
-
|
-
|
-
|
0,7000
|
0,6510
|
0,9644
|
1,271
|
Datum van publicatie
|
12/03/20
|
9/03/21
|
8/03/22
|
7/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
4.668
|
1.587
|
974,2
|
1.187
|
1.364
|
2.728
|
1.461
|
1.461
|
2.922
|
2.115
|
1.841
|
3.956
|
2.359
|
3.465
|
5.824
|
6.966
|
6.237
|
7.516
|
EBITDA
|
1.195
|
252,9
|
-
|
369,7
|
-
|
-
|
-
|
-
|
698,4
|
-
|
-
|
898,6
|
-
|
-
|
491,8
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
530,7
|
-932,6
|
-
|
-211
|
-
|
-
|
-
|
-
|
232,7
|
-
|
-
|
-
|
-
|
-
|
343,9
|
473,7
|
-
|
-
|
Operationele Marge
|
11,37%
|
-58,77%
|
-
|
-17,77%
|
-
|
-
|
-
|
-
|
7,96%
|
-
|
-
|
-
|
-
|
-
|
5,91%
|
6,8%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
181,4
|
-
|
-
|
-549,6
|
-
|
-
|
-
|
-
|
22,9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
90,8
|
-
|
-
|
-499,2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
1,94%
|
-
|
-
|
-42,05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
1,810
|
-
|
-
|
-5,891
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/03/20
|
3/08/20
|
9/03/21
|
10/08/21
|
8/12/21
|
8/03/22
|
9/05/22
|
9/08/22
|
9/08/22
|
2/11/22
|
7/03/23
|
7/03/23
|
4/05/23
|
4/08/23
|
4/08/23
|
7/03/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
7.507
|
8.765
|
6.660
|
5.723
|
10.478
|
8.209
|
6.345
|
5.016
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,595
x
|
25,69
x
|
4,676
x
|
3,584
x
|
4,234
x
|
2,977
x
|
2,203
x
|
1,656
x
|
Free Cash Flow
1 |
1.854
|
-830
|
126
|
1.402
|
323
|
388
|
407
|
374
|
ROE (netto-inkomsten/eigen vermogen)
|
12,6%
|
-95,2%
|
-42,9%
|
32,5%
|
18,9%
|
14%
|
15,2%
|
16,9%
|
ROA (netto-inkomsten/totale activa)
|
3,07%
|
-13,5%
|
-3,63%
|
0,6%
|
2,38%
|
1,49%
|
3,9%
|
4,02%
|
Totale activa
1 |
-863
|
18.654
|
10.623
|
9.650
|
3.661
|
14.985
|
10.508
|
12.681
|
Nettoactief per aandeel
2 |
53,00
|
14,40
|
10,50
|
9,900
|
-
|
17,20
|
18,80
|
20,70
|
Cashflow per aandeel
2 |
42,30
|
-5,910
|
7,730
|
16,10
|
-
|
5,970
|
8,070
|
7,720
|
Capex
1 |
253
|
106
|
88,1
|
110
|
433
|
559
|
597
|
612
|
Capex/omzet
|
2,86%
|
4,14%
|
2,25%
|
1,6%
|
3,38%
|
4,11%
|
4,17%
|
4,06%
|
Datum van publicatie
|
12/03/20
|
9/03/21
|
8/03/22
|
7/03/23
|
7/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
34,7
CHF Gemiddelde koersdoel
48,64
CHF Spread / Gemiddelde doel +40,18% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,90% | 5,71 mld. | | +27,38% | 29,56 mld. | | -11,42% | 4,42 mld. | | +14,25% | 4,17 mld. | | +4,23% | 1,85 mld. | | -4,59% | 1,77 mld. | | -13,78% | 1,26 mld. | | -17,17% | 1,15 mld. | | -2,08% | 613 mln. | | -6,69% | 499 mln. |
Overige speciaalzaken - overige
|