Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
11,41
USD
|
+0,26%
|
|
-7,31%
|
-6,32%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
14.851
|
17.351
|
26.314
|
21.580
|
15.691
|
14.209
|
-
|
-
|
Bedrijfswaarde
1 |
15.705
|
16.565
|
26.026
|
21.218
|
15.707
|
13.606
|
12.155
|
10.895
|
K/w-verhouding
|
10,5
x
|
-35,7
x
|
15,3
x
|
10,8
x
|
6,92
x
|
7,4
x
|
7,19
x
|
6,35
x
|
Dividendrendement
|
1,82%
|
-
|
0,68%
|
2,37%
|
3,25%
|
3,82%
|
4,01%
|
4,06%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,67
x
|
0,79
x
|
0,92
x
|
0,64
x
|
0,64
x
|
0,64
x
|
0,6
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,64
x
|
0,78
x
|
0,9
x
|
0,64
x
|
0,61
x
|
0,55
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
6,66
x
|
11,3
x
|
8,7
x
|
7,68
x
|
5,04
x
|
4,79
x
|
4,25
x
|
3,84
x
|
Bedrijfswaarde/FCF
|
-115
x
|
272
x
|
7,73
x
|
221
x
|
59,7
x
|
10,7
x
|
8,06
x
|
7,21
x
|
FCF Yield
|
-0,87%
|
0,37%
|
12,9%
|
0,45%
|
1,67%
|
9,38%
|
12,4%
|
13,9%
|
Price to Book
|
2,44
x
|
3,54
x
|
4,95
x
|
3,16
x
|
2,01
x
|
1,83
x
|
1,55
x
|
1,15
x
|
Aantal aandelen (in duizenden)
|
1.350.132
|
1.351.329
|
1.354.321
|
1.343.709
|
1.288.222
|
1.245.352
|
-
|
-
|
Referentieprijs
2 |
11,00
|
12,84
|
19,43
|
16,06
|
12,18
|
11,41
|
11,41
|
11,41
|
Datum van publicatie
|
7/02/20
|
3/02/21
|
8/02/22
|
2/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
28.079
|
26.032
|
33.428
|
23.551
|
24.687
|
22.184
|
22.123
|
23.623
|
EBITDA
1 |
2.357
|
1.463
|
2.993
|
2.764
|
3.115
|
2.842
|
2.858
|
2.841
|
Bedrijfsresultaat (EBIT)
1 |
1.390
|
552
|
2.114
|
2.433
|
2.730
|
2.365
|
2.417
|
2.555
|
Operationele Marge
|
4,95%
|
2,12%
|
6,32%
|
10,33%
|
11,06%
|
10,66%
|
10,92%
|
10,81%
|
Resultaat voor belastingen (EBT)
1 |
1.170
|
-505
|
1.980
|
2.682
|
2.703
|
2.269
|
2.229
|
2.517
|
Nettowinst (verlies)
1 |
1.422
|
-493
|
1.723
|
2.029
|
2.371
|
1.966
|
1.958
|
2.153
|
Nettomarge
|
5,06%
|
-1,89%
|
5,15%
|
8,62%
|
9,6%
|
8,86%
|
8,85%
|
9,11%
|
WPA
2 |
1,050
|
-0,3600
|
1,270
|
1,490
|
1,760
|
1,542
|
1,588
|
1,798
|
Free Cash Flow
1 |
-136
|
61
|
3.368
|
96
|
263
|
1.276
|
1.508
|
1.512
|
FCF-marge
|
-0,48%
|
0,23%
|
10,08%
|
0,41%
|
1,07%
|
5,75%
|
6,81%
|
6,4%
|
Kasstroomconversie (ebitda)
|
-
|
4,17%
|
112,53%
|
3,47%
|
8,44%
|
44,91%
|
52,75%
|
53,23%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
195,47%
|
4,73%
|
11,09%
|
64,91%
|
77,01%
|
70,24%
|
Dividend per aandeel
2 |
0,2000
|
-
|
0,1320
|
0,3800
|
0,3960
|
0,4356
|
0,4576
|
0,4627
|
Datum van publicatie
|
7/02/20
|
3/02/21
|
8/02/22
|
2/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
11.039
|
-
|
7.972
|
9.072
|
4.645
|
6.082
|
10.727
|
5.881
|
6.943
|
5.342
|
6.567
|
11.909
|
5.986
|
6.792
|
4.679
|
5.742
|
5.430
|
6.241
|
4.468
|
EBITDA
1 |
-
|
1.684
|
615
|
627
|
512
|
738
|
-
|
754
|
759
|
641
|
914
|
1.555
|
755
|
799
|
552,6
|
825,2
|
734,3
|
766,1
|
618,5
|
Bedrijfsresultaat (EBIT)
1 |
-
|
1.244
|
469
|
401
|
429
|
654
|
1.083
|
670
|
680
|
555
|
822
|
1.377
|
657
|
696
|
422,5
|
696,5
|
604,2
|
623
|
436,5
|
Operationele Marge
|
-
|
-
|
5,88%
|
4,42%
|
9,24%
|
10,75%
|
10,1%
|
11,39%
|
9,79%
|
10,39%
|
12,52%
|
11,56%
|
10,98%
|
10,25%
|
9,03%
|
12,13%
|
11,13%
|
9,98%
|
9,77%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
370
|
196
|
474
|
623
|
-
|
730
|
725
|
626
|
722
|
-
|
662
|
577
|
317,3
|
614,9
|
564,8
|
645,6
|
305,8
|
Nettowinst (verlies)
1 |
285
|
-
|
323
|
302
|
333
|
548
|
881
|
556
|
592
|
482
|
706
|
1.188
|
567
|
616
|
326,8
|
560,3
|
519,2
|
552,1
|
336,1
|
Nettomarge
|
2,58%
|
-
|
4,05%
|
3,33%
|
7,17%
|
9,01%
|
8,21%
|
9,45%
|
8,53%
|
9,02%
|
10,75%
|
9,98%
|
9,47%
|
9,07%
|
6,99%
|
9,76%
|
9,56%
|
8,85%
|
7,52%
|
WPA
2 |
-
|
-
|
0,2400
|
0,2200
|
0,2400
|
0,4000
|
-
|
0,4100
|
0,4300
|
0,3500
|
0,5200
|
-
|
0,4200
|
0,4600
|
0,2489
|
0,4318
|
0,4073
|
0,4483
|
0,2561
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,3020
|
-
|
-
|
0,0780
|
-
|
0,3960
|
-
|
-
|
-
|
0,000160
|
0,4242
|
0,000330
|
0,001160
|
0,000550
|
Datum van publicatie
|
30/07/20
|
30/07/21
|
4/11/21
|
8/02/22
|
3/05/22
|
29/07/22
|
29/07/22
|
8/11/22
|
2/02/23
|
5/05/23
|
28/07/23
|
28/07/23
|
7/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
854
|
-
|
-
|
-
|
16
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
786
|
288
|
362
|
-
|
603
|
2.055
|
3.315
|
Hefboom (schuld/ebitda)
|
0,3623
x
|
-
|
-
|
-
|
0,005136
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-136
|
61
|
3.368
|
96
|
263
|
1.276
|
1.508
|
1.512
|
ROE (netto-inkomsten/eigen vermogen)
|
20,5%
|
-8,97%
|
29,2%
|
29,2%
|
30,6%
|
29,4%
|
25,3%
|
22%
|
ROA (netto-inkomsten/totale activa)
|
3,04%
|
-1,03%
|
3,51%
|
4,51%
|
5,4%
|
7,32%
|
6,73%
|
7,08%
|
Totale activa
1 |
46.726
|
48.037
|
49.067
|
44.952
|
43.941
|
26.864
|
29.106
|
30.386
|
Nettoactief per aandeel
2 |
4,500
|
3,620
|
3,920
|
5,090
|
6,060
|
6,250
|
7,370
|
9,950
|
Cashflow per aandeel
2 |
2,130
|
1,410
|
2,320
|
0,4100
|
0,6700
|
1,860
|
2,080
|
1,980
|
Capex
1 |
1.962
|
1.850
|
714
|
461
|
644
|
469
|
525
|
712
|
Capex/omzet
|
6,99%
|
7,11%
|
2,14%
|
1,96%
|
2,61%
|
2,11%
|
2,37%
|
3,01%
|
Datum van publicatie
|
7/02/20
|
3/02/21
|
8/02/22
|
2/02/23
|
14/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
11,41
USD Gemiddelde koersdoel
15,25
USD Spread / Gemiddelde doel +33,66% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,32% | 14,21 mld. | | +14,65% | 58,67 mld. | | +26,10% | 36,8 mld. | | +26,70% | 28,74 mld. | | +15,62% | 25,64 mld. | | +11,71% | 23,31 mld. | | +1,34% | 21,74 mld. | | +15,97% | 18,38 mld. | | +18,96% | 12,04 mld. | | +15,76% | 9,38 mld. |
Zware machines & voertuigen - Andere
|