Vertraagde tijd
OTC Markets
16:49:10 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
81,75
USD
|
+3,61%
|
|
0,00%
|
+56,16%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.948
|
2.181
|
2.827
|
2.664
|
3.389
|
5.114
|
-
|
-
|
Bedrijfswaarde
1 |
2.722
|
2.863
|
3.241
|
3.042
|
3.567
|
5.201
|
4.978
|
4.743
|
K/w-verhouding
|
21,8
x
|
260
x
|
11,5
x
|
112
x
|
9,8
x
|
17,5
x
|
14,9
x
|
12,9
x
|
Dividendrendement
|
3,97%
|
3,19%
|
2,46%
|
3,27%
|
4,08%
|
2,16%
|
2,44%
|
2,68%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,67
x
|
0,85
x
|
0,65
x
|
0,74
x
|
1,22
x
|
1,2
x
|
1,17
x
|
Bedrijfswaarde/omzet
|
0,74
x
|
0,88
x
|
0,98
x
|
0,74
x
|
0,78
x
|
1,24
x
|
1,17
x
|
1,09
x
|
Bedrijfswaarde/EBITDA
|
6,83
x
|
8,24
x
|
9,29
x
|
5,68
x
|
5,68
x
|
8,74
x
|
8,29
x
|
7,18
x
|
Bedrijfswaarde/FCF
|
13,4
x
|
13,1
x
|
80,4
x
|
-
|
10,1
x
|
16,5
x
|
14,7
x
|
14,8
x
|
FCF Yield
|
7,47%
|
7,65%
|
1,24%
|
-
|
9,95%
|
6,07%
|
6,78%
|
6,78%
|
Price to Book
|
1,37
x
|
1,68
x
|
1,83
x
|
-
|
1,93
x
|
2,73
x
|
2,8
x
|
2,14
x
|
Aantal aandelen (in duizenden)
|
64.404
|
64.483
|
64.483
|
64.483
|
64.301
|
64.324
|
-
|
-
|
Referentieprijs
2 |
30,24
|
33,82
|
43,84
|
41,32
|
52,70
|
80,15
|
80,15
|
80,15
|
Datum van publicatie
|
6/02/20
|
4/02/21
|
3/02/22
|
2/02/23
|
1/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.683
|
3.263
|
3.315
|
4.089
|
4.569
|
4.180
|
4.254
|
4.370
|
EBITDA
1 |
398,2
|
347,6
|
348,9
|
536
|
628,2
|
595
|
600,6
|
660,5
|
Bedrijfsresultaat (EBIT)
1 |
264,4
|
203,6
|
231,5
|
332,1
|
513,3
|
495,1
|
511,7
|
544
|
Operationele Marge
|
7,18%
|
6,24%
|
6,98%
|
8,12%
|
11,23%
|
11,84%
|
12,03%
|
12,45%
|
Resultaat voor belastingen (EBT)
1 |
145,9
|
34,5
|
333,1
|
79
|
453
|
398,1
|
467,6
|
543,3
|
Nettowinst (verlies)
1 |
89,4
|
8,1
|
246,7
|
23,9
|
346,9
|
294,1
|
345,9
|
400
|
Nettomarge
|
2,43%
|
0,25%
|
7,44%
|
0,58%
|
7,59%
|
7,03%
|
8,13%
|
9,15%
|
WPA
2 |
1,390
|
0,1300
|
3,820
|
0,3700
|
5,380
|
4,569
|
5,362
|
6,207
|
Free Cash Flow
1 |
203,3
|
219
|
40,3
|
-
|
354,8
|
315,5
|
337,7
|
321,3
|
FCF-marge
|
5,52%
|
6,71%
|
1,22%
|
-
|
7,77%
|
7,55%
|
7,94%
|
7,35%
|
Kasstroomconversie (ebitda)
|
51,05%
|
63%
|
11,55%
|
-
|
56,48%
|
53,02%
|
56,24%
|
48,65%
|
Kasstroomconversie (nettowinst)
|
227,4%
|
2.703,7%
|
16,34%
|
-
|
102,28%
|
107,29%
|
97,65%
|
80,33%
|
Dividend per aandeel
2 |
1,200
|
1,080
|
1,080
|
1,350
|
2,150
|
1,735
|
1,956
|
2,150
|
Datum van publicatie
|
6/02/20
|
4/02/21
|
3/02/22
|
2/02/23
|
1/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
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
|
---|
Omzet
1 |
910
|
851
|
959
|
1.041
|
1.238
|
1.074
|
1.200
|
1.102
|
1.193
|
1.056
|
1.012
|
1.012
|
990
|
-
|
-
|
EBITDA
1 |
76,3
|
93,9
|
118,1
|
120,1
|
203,9
|
140,9
|
186,5
|
161
|
139,9
|
158,1
|
150
|
149
|
146
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
45,5
|
65,3
|
85,5
|
92,7
|
88,6
|
112,4
|
158,3
|
131,5
|
111,2
|
136,8
|
122
|
120
|
117
|
-
|
-
|
Operationele Marge
|
5%
|
7,67%
|
8,92%
|
8,9%
|
7,15%
|
10,47%
|
13,19%
|
11,94%
|
9,32%
|
12,95%
|
12,06%
|
11,86%
|
11,82%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
4,7
|
30,2
|
46,2
|
43,2
|
-40,6
|
95,7
|
141
|
134,3
|
81,9
|
115,3
|
102
|
91
|
96
|
142
|
134
|
Nettowinst (verlies)
1 |
-8,2
|
21,1
|
40,8
|
28,9
|
-67,3
|
72,6
|
107,7
|
107,2
|
59,2
|
81,2
|
50,7
|
62,2
|
96,3
|
106
|
100
|
Nettomarge
|
-0,9%
|
2,48%
|
4,25%
|
2,78%
|
-5,43%
|
6,76%
|
8,98%
|
9,73%
|
4,96%
|
7,69%
|
5,01%
|
6,15%
|
9,73%
|
-
|
-
|
WPA
2 |
-0,1300
|
0,3300
|
0,6400
|
0,4500
|
-1,040
|
1,130
|
1,660
|
1,650
|
0,9200
|
1,260
|
1,070
|
1,060
|
1,110
|
1,650
|
1,560
|
Dividend per aandeel
|
1,080
|
-
|
-
|
-
|
1,350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/02/22
|
27/04/22
|
20/07/22
|
26/10/22
|
2/02/23
|
27/04/23
|
20/07/23
|
26/10/23
|
1/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
774
|
682
|
414
|
378
|
179
|
87
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
136
|
371
|
Hefboom (schuld/ebitda)
|
1,944
x
|
1,962
x
|
1,187
x
|
0,7052
x
|
0,2843
x
|
0,1462
x
|
-
|
-
|
Free Cash Flow
1 |
203
|
219
|
40,3
|
-
|
355
|
316
|
338
|
321
|
ROE (netto-inkomsten/eigen vermogen)
|
9,72%
|
2,89%
|
17,4%
|
-
|
21,2%
|
15,9%
|
17%
|
17,8%
|
ROA (netto-inkomsten/totale activa)
|
2,26%
|
0,97%
|
6,23%
|
-
|
8,1%
|
6,55%
|
7,86%
|
8,15%
|
Totale activa
1 |
3.956
|
834,3
|
3.958
|
-
|
4.283
|
4.487
|
4.399
|
4.909
|
Nettoactief per aandeel
2 |
22,10
|
20,10
|
24,00
|
-
|
27,30
|
29,40
|
28,60
|
37,40
|
Cashflow per aandeel
|
4,720
|
3,850
|
0,8700
|
-
|
6,780
|
-
|
-
|
-
|
Capex
1 |
100
|
20,8
|
80,2
|
-
|
81,1
|
104
|
113
|
123
|
Capex/omzet
|
2,72%
|
0,64%
|
2,42%
|
-
|
1,78%
|
2,49%
|
2,66%
|
2,81%
|
Datum van publicatie
|
6/02/20
|
4/02/21
|
3/02/22
|
2/02/23
|
1/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
80,15
EUR Gemiddelde koersdoel
78,25
EUR Spread / Gemiddelde doel -2,37% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,11% | 55,26 mld. | | +15,31% | 34,09 mld. | | +29,91% | 29,86 mld. | | +27,17% | 28,39 mld. | | +13,85% | 25,37 mld. | | +15,03% | 24,47 mld. | | +11,00% | 18,04 mld. | | -9,93% | 14,01 mld. | | +26,11% | 13,06 mld. |
Zware machines & voertuigen - Andere
|