Beurs gesloten -
Nyse
22:00:02 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
106,5
USD
|
-3,02%
|
|
-0,22%
|
+38,71%
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
855,3
|
331,2
|
1.792
|
2.752
|
2.285
|
3.226
|
-
|
-
|
Bedrijfswaarde
1 |
855,3
|
331,2
|
1.829
|
2.731
|
2.267
|
3.163
|
3.104
|
3.039
|
K/w-verhouding
|
22,4
x
|
7,02
x
|
30,7
x
|
14,7
x
|
13,6
x
|
22,4
x
|
20,5
x
|
17,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,1
x
|
0,39
x
|
2,01
x
|
1,85
x
|
1,38
x
|
1,94
x
|
1,76
x
|
1,54
x
|
Bedrijfswaarde/omzet
|
1,1
x
|
0,39
x
|
2,05
x
|
1,83
x
|
1,37
x
|
1,9
x
|
1,7
x
|
1,45
x
|
Bedrijfswaarde/EBITDA
|
10,1
x
|
3,46
x
|
16,5
x
|
9,56
x
|
8,47
x
|
12,8
x
|
11,4
x
|
9,15
x
|
Bedrijfswaarde/FCF
|
23,9
x
|
-27,9
x
|
14,3
x
|
96,1
x
|
-63,6
x
|
18,6
x
|
31,7
x
|
19,2
x
|
FCF Yield
|
4,18%
|
-3,59%
|
6,97%
|
1,04%
|
-1,57%
|
5,36%
|
3,16%
|
5,2%
|
Price to Book
|
3,25
x
|
1,03
x
|
4,59
x
|
4,59
x
|
2,95
x
|
3,59
x
|
3,06
x
|
2,65
x
|
Aantal aandelen (in duizenden)
|
28.329
|
28.772
|
29.005
|
29.670
|
29.815
|
30.301
|
-
|
-
|
Referentieprijs
2 |
30,19
|
11,51
|
61,80
|
92,74
|
76,64
|
106,5
|
106,5
|
106,5
|
Datum van publicatie
|
16/05/19
|
20/05/20
|
12/05/21
|
10/05/22
|
17/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
776,9
|
845,6
|
893,5
|
1.488
|
1.658
|
1.667
|
1.830
|
2.097
|
EBITDA
1 |
84,45
|
95,64
|
110,8
|
285,7
|
267,7
|
246,3
|
273
|
332,3
|
Bedrijfsresultaat (EBIT)
1 |
64,32
|
73,67
|
86,33
|
258,3
|
231,8
|
197,4
|
217,2
|
255,5
|
Operationele Marge
|
8,28%
|
8,71%
|
9,66%
|
17,36%
|
13,98%
|
11,84%
|
11,87%
|
12,18%
|
Resultaat voor belastingen (EBT)
1 |
48
|
60,31
|
77,25
|
252,6
|
225,9
|
195,2
|
215,2
|
251,7
|
Nettowinst (verlies)
1 |
39,02
|
47,95
|
59,39
|
192,4
|
170,6
|
144,8
|
160,4
|
187,9
|
Nettomarge
|
5,02%
|
5,67%
|
6,65%
|
12,93%
|
10,29%
|
8,69%
|
8,76%
|
8,96%
|
WPA
2 |
1,350
|
1,640
|
2,010
|
6,330
|
5,620
|
4,758
|
5,195
|
6,074
|
Free Cash Flow
1 |
35,74
|
-11,88
|
127,5
|
28,42
|
-35,65
|
169,6
|
98,06
|
158,2
|
FCF-marge
|
4,6%
|
-1,4%
|
14,27%
|
1,91%
|
-2,15%
|
10,18%
|
5,36%
|
7,54%
|
Kasstroomconversie (ebitda)
|
42,31%
|
-
|
115,03%
|
9,95%
|
-
|
68,87%
|
35,93%
|
47,59%
|
Kasstroomconversie (nettowinst)
|
91,58%
|
-
|
214,69%
|
14,77%
|
-
|
117,17%
|
61,15%
|
84,15%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16/05/19
|
20/05/20
|
12/05/21
|
10/05/22
|
17/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Abril |
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
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
312,7
|
485,9
|
383,3
|
365,9
|
351,5
|
514,6
|
425,7
|
383,7
|
374,5
|
520
|
387,2
|
399,4
|
403,6
|
583,2
|
440,2
|
EBITDA
1 |
56,86
|
99,18
|
69,76
|
60,46
|
52,94
|
81,69
|
72,83
|
56,86
|
50,58
|
88,36
|
49,65
|
56,88
|
53,61
|
100,6
|
63,06
|
Bedrijfsresultaat (EBIT)
1 |
50,11
|
92,19
|
62,39
|
52,42
|
44,15
|
72,5
|
62,72
|
46,24
|
38,58
|
75,15
|
37,38
|
45,71
|
40,57
|
84,13
|
46,59
|
Operationele Marge
|
16,03%
|
18,97%
|
16,28%
|
14,33%
|
12,56%
|
14,09%
|
14,73%
|
12,05%
|
10,3%
|
14,45%
|
9,65%
|
11,44%
|
10,05%
|
14,43%
|
10,58%
|
Resultaat voor belastingen (EBT)
1 |
48,97
|
90,57
|
61,88
|
51,43
|
42,79
|
70,3
|
61,36
|
45,45
|
38,06
|
74,98
|
36,7
|
46,13
|
40,69
|
82,59
|
46,17
|
Nettowinst (verlies)
1 |
37,86
|
69,23
|
44,71
|
39,32
|
32,05
|
52,77
|
46,41
|
34,25
|
27,68
|
55,62
|
27,31
|
34,34
|
30,14
|
61,52
|
34,51
|
Nettomarge
|
12,11%
|
14,25%
|
11,67%
|
10,75%
|
9,12%
|
10,26%
|
10,9%
|
8,93%
|
7,39%
|
10,7%
|
7,05%
|
8,6%
|
7,47%
|
10,55%
|
7,84%
|
WPA
2 |
1,250
|
2,270
|
1,470
|
1,290
|
1,060
|
1,740
|
1,530
|
1,130
|
0,9000
|
1,810
|
0,9187
|
1,113
|
0,9793
|
2,000
|
1,100
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/10/21
|
27/01/22
|
10/05/22
|
27/07/22
|
26/10/22
|
25/01/23
|
17/05/23
|
2/08/23
|
2/11/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Abril |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
36,6
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
20,7
|
18,2
|
63,3
|
122
|
187
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,3305
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35,7
|
-11,9
|
127
|
28,4
|
-35,6
|
170
|
98,1
|
158
|
ROE (netto-inkomsten/eigen vermogen)
|
16,3%
|
16,1%
|
16,6%
|
38,7%
|
24,8%
|
17,1%
|
16%
|
16%
|
ROA (netto-inkomsten/totale activa)
|
6,38%
|
6,04%
|
6,39%
|
18%
|
12,6%
|
9,12%
|
8,98%
|
9,4%
|
Totale activa
1 |
612
|
794,1
|
929,1
|
1.067
|
1.359
|
1.588
|
1.785
|
1.999
|
Nettoactief per aandeel
2 |
9,300
|
11,10
|
13,50
|
20,20
|
26,00
|
29,70
|
34,80
|
40,20
|
Cashflow per aandeel
2 |
2,200
|
0,8700
|
5,290
|
2,920
|
2,930
|
11,20
|
6,770
|
7,710
|
Capex
1 |
27,5
|
37,2
|
28,4
|
60,4
|
125
|
109
|
107
|
110
|
Capex/omzet
|
3,54%
|
4,4%
|
3,18%
|
4,06%
|
7,51%
|
6,51%
|
5,84%
|
5,24%
|
Datum van publicatie
|
16/05/19
|
20/05/20
|
12/05/21
|
10/05/22
|
17/05/23
|
-
|
-
|
-
|
Laatste slotkoers
106,5
USD Gemiddelde koersdoel
105,5
USD Spread / Gemiddelde doel -0,95% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +38,71% | 3,33 mld. | | +26,82% | 4,95 mld. | | -15,62% | 3,5 mld. | | +54,59% | 1,59 mld. | | +19,85% | 1,33 mld. | | +10,69% | 927 mln. | | -5,15% | 713 mln. | | +4,97% | 544 mln. | | +1,98% | 196 mln. | | +21,29% | 52,01 mln. |
Schoenwinkels
|