Geschatte realtime
Tradegate
15:31:09 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,85
EUR
|
-0,39%
|
|
+5,74%
|
-5,15%
|
Fiscaal tijdperk: Dezember |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
41.393
|
30.375
|
27.463
|
39.069
|
51.516
|
52.118
|
-
|
-
|
Bedrijfswaarde
1 |
52.385
|
43.826
|
42.036
|
54.483
|
67.787
|
70.186
|
75.163
|
79.394
|
K/w-verhouding
|
12,3
x
|
31,3
x
|
11,9
x
|
12,5
x
|
14,6
x
|
12,5
x
|
10,9
x
|
8,37
x
|
Dividendrendement
|
2,27%
|
0,9%
|
2,35%
|
2,23%
|
1,91%
|
1,93%
|
2,18%
|
2,76%
|
Marktkapitalisatie/omzet
|
2,3
x
|
1,71
x
|
1,41
x
|
1,77
x
|
2,01
x
|
1,95
x
|
1,64
x
|
1,47
x
|
Bedrijfswaarde/omzet
|
2,91
x
|
2,46
x
|
2,16
x
|
2,47
x
|
2,65
x
|
2,63
x
|
2,36
x
|
2,25
x
|
Bedrijfswaarde/EBITDA
|
6,97
x
|
6,82
x
|
6,6
x
|
7,69
x
|
7,44
x
|
6,57
x
|
6,26
x
|
5,61
x
|
Bedrijfswaarde/FCF
|
56,7
x
|
26,8
x
|
252
x
|
159
x
|
94,7
x
|
22,6
x
|
20,1
x
|
16
x
|
FCF Yield
|
1,76%
|
3,73%
|
0,4%
|
0,63%
|
1,06%
|
4,43%
|
4,96%
|
6,25%
|
Price to Book
|
1,91
x
|
1,33
x
|
1,1
x
|
1,43
x
|
1,73
x
|
1,58
x
|
1,4
x
|
1,24
x
|
Aantal aandelen (in duizenden)
|
683.510
|
683.510
|
683.510
|
683.510
|
683.510
|
683.510
|
-
|
-
|
Referentieprijs
2 |
60,56
|
44,44
|
40,18
|
57,16
|
75,37
|
76,25
|
76,25
|
76,25
|
Datum van publicatie
|
27/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Dezember |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
17.984
|
17.798
|
19.491
|
22.056
|
25.572
|
26.670
|
31.836
|
35.336
|
EBITDA
1 |
7.510
|
6.422
|
6.373
|
7.088
|
9.108
|
10.684
|
12.010
|
14.156
|
Bedrijfsresultaat (EBIT)
1 |
5.730
|
4.492
|
4.098
|
4.645
|
6.346
|
7.692
|
8.846
|
10.904
|
Operationele Marge
|
31,86%
|
25,24%
|
21,02%
|
21,06%
|
24,82%
|
28,84%
|
27,79%
|
30,86%
|
Resultaat voor belastingen (EBT)
1 |
4.678
|
1.326
|
3.170
|
4.273
|
4.754
|
6.264
|
6.297
|
8.775
|
Nettowinst (verlies)
1 |
3.368
|
973,3
|
2.306
|
3.121
|
3.524
|
4.187
|
4.984
|
6.216
|
Nettomarge
|
18,73%
|
5,47%
|
11,83%
|
14,15%
|
13,78%
|
15,7%
|
15,65%
|
17,59%
|
WPA
2 |
4,930
|
1,420
|
3,370
|
4,570
|
5,160
|
6,100
|
6,998
|
9,105
|
Free Cash Flow
1 |
923,8
|
1.636
|
166,8
|
343,4
|
715,8
|
3.112
|
3.731
|
4.963
|
FCF-marge
|
5,14%
|
9,19%
|
0,86%
|
1,56%
|
2,8%
|
11,67%
|
11,72%
|
14,05%
|
Kasstroomconversie (ebitda)
|
12,3%
|
25,48%
|
2,62%
|
4,84%
|
7,86%
|
29,12%
|
31,07%
|
35,06%
|
Kasstroomconversie (nettowinst)
|
27,43%
|
168,1%
|
7,23%
|
11%
|
20,31%
|
74,31%
|
74,87%
|
79,85%
|
Dividend per aandeel
2 |
1,377
|
0,3979
|
0,9427
|
1,276
|
1,440
|
1,473
|
1,666
|
2,104
|
Datum van publicatie
|
27/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
-
|
5.064
|
4.870
|
5.265
|
5.988
|
5.932
|
-
|
5.698
|
6.155
|
6.453
|
7.266
|
6.560
|
5.164
|
5.287
|
5.430
|
6.081
|
-
|
EBITDA
1 |
4.734
|
1.494
|
1.721
|
1.510
|
2.136
|
1.720
|
-
|
2.035
|
1.691
|
2.414
|
2.438
|
2.429
|
2.337
|
2.842
|
3.081
|
3.178
|
2.574
|
Bedrijfsresultaat (EBIT)
1 |
-
|
878,8
|
1.134
|
914,1
|
1.522
|
1.077
|
2.597
|
1.392
|
1.071
|
1.702
|
2.174
|
1.662
|
1.543
|
2.123
|
2.397
|
2.704
|
-
|
Operationele Marge
|
-
|
17,35%
|
23,29%
|
17,36%
|
25,43%
|
18,16%
|
-
|
24,44%
|
17,4%
|
26,37%
|
29,92%
|
25,34%
|
29,89%
|
40,16%
|
44,15%
|
44,47%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
565,1
|
-
|
-
|
1.638
|
570,6
|
-
|
1.133
|
1.057
|
-
|
1.287
|
1.324
|
1.311
|
1.785
|
1.724
|
2.242
|
-
|
Nettowinst (verlies)
1 |
-
|
567,5
|
975,5
|
422,5
|
1.081
|
642,2
|
-
|
747,2
|
743,7
|
846,3
|
1.186
|
823,3
|
1.005
|
1.134
|
1.201
|
1.480
|
-
|
Nettomarge
|
-
|
11,21%
|
20,03%
|
8,02%
|
18,05%
|
10,83%
|
-
|
13,11%
|
12,08%
|
13,11%
|
16,33%
|
12,55%
|
19,47%
|
21,45%
|
22,12%
|
24,34%
|
-
|
WPA
2 |
-
|
0,8300
|
1,430
|
0,6200
|
1,582
|
0,9430
|
-
|
1,090
|
1,090
|
1,238
|
1,740
|
1,205
|
1,471
|
1,659
|
1,757
|
2,165
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,535
|
-
|
-
|
Datum van publicatie
|
27/03/20
|
24/03/22
|
6/05/22
|
12/08/22
|
10/11/22
|
23/03/23
|
23/03/23
|
15/05/23
|
10/08/23
|
9/11/23
|
22/03/24
|
9/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
10.991
|
13.451
|
14.573
|
15.413
|
16.271
|
18.068
|
23.045
|
27.276
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,463
x
|
2,095
x
|
2,287
x
|
2,175
x
|
1,786
x
|
1,691
x
|
1,919
x
|
1,927
x
|
Free Cash Flow
1 |
924
|
1.636
|
167
|
343
|
716
|
3.112
|
3.731
|
4.963
|
ROE (netto-inkomsten/eigen vermogen)
|
16,4%
|
4,38%
|
9,66%
|
11,9%
|
6,16%
|
13,1%
|
14,4%
|
15,6%
|
ROA (netto-inkomsten/totale activa)
|
7,48%
|
2,01%
|
4,45%
|
5,66%
|
2,97%
|
8,45%
|
9,2%
|
8,85%
|
Totale activa
1 |
45.011
|
48.437
|
51.792
|
55.187
|
118.679
|
49.568
|
54.176
|
70.248
|
Nettoactief per aandeel
2 |
31,70
|
33,30
|
36,50
|
40,00
|
43,50
|
48,30
|
54,30
|
61,70
|
Cashflow per aandeel
2 |
6,140
|
7,280
|
5,730
|
5,800
|
7,070
|
14,90
|
17,60
|
19,10
|
Capex
1 |
3.273
|
3.342
|
3.747
|
3.624
|
4.139
|
6.342
|
10.526
|
11.417
|
Capex/omzet
|
18,2%
|
18,78%
|
19,22%
|
16,43%
|
16,18%
|
23,78%
|
33,06%
|
32,31%
|
Datum van publicatie
|
27/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
-
|
-
|
-
|
Laatste slotkoers
76,25
BRL Gemiddelde koersdoel
101,8
BRL Spread / Gemiddelde doel +33,54% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| 0,00% | 10,22 mld. | | -6,97% | 8,57 mld. | | +28,65% | 2,99 mld. | | -7,58% | 2,77 mld. | | +0,37% | 2,73 mld. | | -10,72% | 2,67 mld. | | -23,14% | 2,12 mld. | | +29,98% | 2,01 mld. | | +40,14% | 1,76 mld. |
Waterleidingbedrijven - Andere
|