Vertraagde tijd
OTC Markets
20:22:49 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
17,38
USD
|
+4,07%
|
|
+4,07%
|
+12,64%
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.086
|
10.955
|
12.781
|
10.984
|
8.448
|
8.621
|
-
|
-
|
Bedrijfswaarde
1 |
12.391
|
12.321
|
14.062
|
12.183
|
9.757
|
11.411
|
11.169
|
10.500
|
K/w-verhouding
|
30,1
x
|
34,8
x
|
33,4
x
|
30,5
x
|
19,1
x
|
31,8
x
|
22,5
x
|
16,1
x
|
Dividendrendement
|
1,28%
|
1,1%
|
1,2%
|
1,4%
|
1,88%
|
1,86%
|
1,99%
|
2,31%
|
Marktkapitalisatie/omzet
|
1,52
x
|
1,59
x
|
1,77
x
|
1,36
x
|
1
x
|
0,91
x
|
0,84
x
|
0,83
x
|
Bedrijfswaarde/omzet
|
1,7
x
|
1,79
x
|
1,95
x
|
1,51
x
|
1,15
x
|
1,21
x
|
1,09
x
|
1,01
x
|
Bedrijfswaarde/EBITDA
|
16
x
|
17,3
x
|
17,7
x
|
14,2
x
|
10,9
x
|
13,9
x
|
11,7
x
|
9,54
x
|
Bedrijfswaarde/FCF
|
42,8
x
|
38,9
x
|
41,3
x
|
49,6
x
|
82,2
x
|
-13,9
x
|
-54
x
|
13,7
x
|
FCF Yield
|
2,34%
|
2,57%
|
2,42%
|
2,02%
|
1,22%
|
-7,17%
|
-1,85%
|
7,28%
|
Price to Book
|
4,62
x
|
4,66
x
|
4,78
x
|
3,78
x
|
2,91
x
|
2,83
x
|
2,68
x
|
2,43
x
|
Aantal aandelen (in duizenden)
|
5.477
|
5.478
|
5.476
|
5.481
|
5.479
|
5.474
|
-
|
-
|
Referentieprijs
2 |
2.024
|
2.000
|
2.334
|
2.004
|
1.542
|
1.575
|
1.575
|
1.575
|
Datum van publicatie
|
6/11/19
|
11/11/20
|
10/11/21
|
31/10/22
|
1/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
7.309
|
6.893
|
7.208
|
8.092
|
8.471
|
9.438
|
10.258
|
10.378
|
EBITDA
1 |
775
|
711,9
|
795,2
|
860,6
|
897,3
|
823,7
|
953,6
|
1.100
|
Bedrijfsresultaat (EBIT)
1 |
601,2
|
491
|
566,7
|
624,7
|
659,4
|
585,5
|
699,5
|
815,2
|
Operationele Marge
|
8,23%
|
7,12%
|
7,86%
|
7,72%
|
7,78%
|
6,2%
|
6,82%
|
7,86%
|
Resultaat voor belastingen (EBT)
1 |
452,8
|
380,7
|
465
|
431,7
|
535,3
|
312,8
|
457,3
|
679
|
Nettowinst (verlies)
1 |
370,3
|
316,1
|
383,9
|
360,7
|
444,4
|
272,8
|
367
|
537,6
|
Nettomarge
|
5,07%
|
4,59%
|
5,33%
|
4,46%
|
5,25%
|
2,89%
|
3,58%
|
5,18%
|
WPA
2 |
67,21
|
57,46
|
69,84
|
65,66
|
80,90
|
49,54
|
70,04
|
97,87
|
Free Cash Flow
1 |
289,7
|
317
|
340,4
|
245,8
|
118,7
|
-818,6
|
-206,9
|
764,7
|
FCF-marge
|
3,96%
|
4,6%
|
4,72%
|
3,04%
|
1,4%
|
-8,67%
|
-2,02%
|
7,37%
|
Kasstroomconversie (ebitda)
|
37,38%
|
44,53%
|
42,81%
|
28,56%
|
13,23%
|
-
|
-
|
69,51%
|
Kasstroomconversie (nettowinst)
|
78,24%
|
100,3%
|
88,66%
|
68,13%
|
26,72%
|
-
|
-
|
142,24%
|
Dividend per aandeel
2 |
26,00
|
22,00
|
28,00
|
28,00
|
29,00
|
29,28
|
31,38
|
36,46
|
Datum van publicatie
|
6/11/19
|
11/11/20
|
10/11/21
|
31/10/22
|
1/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
3.762
|
3.131
|
3.482
|
3.726
|
2.032
|
1.998
|
4.030
|
2.031
|
2.031
|
4.062
|
2.110
|
2.070
|
4.181
|
4.643
|
2.470
|
2.594
|
5.064
|
EBITDA
|
-
|
298,9
|
-
|
389,4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
466,9
|
460
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
311,5
|
179,5
|
296,7
|
269,9
|
-
|
-
|
318,1
|
-
|
-
|
306,6
|
-
|
-
|
348,4
|
339,4
|
-
|
-
|
330
|
Operationele Marge
|
8,28%
|
5,73%
|
8,52%
|
7,24%
|
-
|
-
|
7,89%
|
-
|
-
|
7,55%
|
-
|
-
|
8,33%
|
7,31%
|
-
|
-
|
6,52%
|
Resultaat voor belastingen (EBT)
|
-
|
127,4
|
-
|
216,1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
112,4
|
-
|
178,3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235,5
|
77,93
|
-
|
-
|
-
|
Nettomarge
|
-
|
3,59%
|
-
|
4,78%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,63%
|
1,68%
|
-
|
-
|
-
|
WPA
|
37,87
|
19,59
|
37,33
|
32,51
|
-
|
-
|
40,94
|
-
|
-
|
24,72
|
-
|
-
|
42,87
|
14,20
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16/04/20
|
11/11/20
|
22/04/21
|
10/11/21
|
26/01/22
|
13/04/22
|
13/04/22
|
5/07/22
|
31/10/22
|
31/10/22
|
5/01/23
|
5/04/23
|
5/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.305
|
1.366
|
1.281
|
1.199
|
1.309
|
2.790
|
2.548
|
1.879
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,683
x
|
1,919
x
|
1,611
x
|
1,393
x
|
1,459
x
|
3,387
x
|
2,671
x
|
1,708
x
|
Free Cash Flow
1 |
290
|
317
|
340
|
246
|
119
|
-819
|
-207
|
765
|
ROE (netto-inkomsten/eigen vermogen)
|
15,4%
|
13,2%
|
14,3%
|
12,9%
|
15,3%
|
11,1%
|
13,5%
|
15,6%
|
ROA (netto-inkomsten/totale activa)
|
6%
|
4,63%
|
5,34%
|
4,81%
|
5,49%
|
5,7%
|
5,12%
|
6,28%
|
Totale activa
1 |
6.170
|
6.825
|
7.193
|
7.502
|
8.097
|
4.786
|
7.175
|
8.560
|
Nettoactief per aandeel
2 |
438,0
|
429,0
|
488,0
|
530,0
|
529,0
|
557,0
|
587,0
|
649,0
|
Cashflow per aandeel
2 |
101,0
|
108,0
|
112,0
|
95,00
|
60,20
|
-209,0
|
84,40
|
173,0
|
Capex
1 |
280
|
281
|
275
|
276
|
241
|
386
|
483
|
303
|
Capex/omzet
|
3,83%
|
4,08%
|
3,82%
|
3,41%
|
2,85%
|
4,09%
|
4,7%
|
2,92%
|
Datum van publicatie
|
6/11/19
|
11/11/20
|
10/11/21
|
31/10/22
|
1/11/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1.575
CHF Gemiddelde koersdoel
1.672
CHF Spread / Gemiddelde doel +6,15% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,71% | 27,16 mld. | | -7,32% | 2,14 mld. | | -2,46% | 1,45 mld. | | +0,49% | 1,2 mld. | | +85,25% | 850 mln. | | +3,00% | 502 mln. | | -1,80% | 224 mln. | | -9,07% | 224 mln. | | +9,21% | 187 mln. |
Chocolade & Snoepgoed
|