Beurs gesloten -
BME
17:35:26 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
31,95
EUR
|
+1,59%
|
|
+0,63%
|
-1,99%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.406
|
1.346
|
1.255
|
907,1
|
1.116
|
1.094
|
-
|
-
|
Bedrijfswaarde
1 |
1.840
|
1.649
|
1.530
|
1.164
|
1.372
|
1.461
|
1.420
|
1.451
|
K/w-verhouding
|
56,9
x
|
151
x
|
14,6
x
|
17,4
x
|
12,5
x
|
10,1
x
|
8,53
x
|
8,01
x
|
Dividendrendement
|
2,05%
|
-
|
2,73%
|
3,25%
|
3,4%
|
3,8%
|
4,13%
|
4,76%
|
Marktkapitalisatie/omzet
|
0,54
x
|
0,49
x
|
0,43
x
|
0,29
x
|
0,29
x
|
0,27
x
|
0,26
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
0,71
x
|
0,6
x
|
0,52
x
|
0,37
x
|
0,36
x
|
0,36
x
|
0,33
x
|
0,33
x
|
Bedrijfswaarde/EBITDA
|
7,54
x
|
8,17
x
|
6,07
x
|
4,97
x
|
-
|
4,44
x
|
3,95
x
|
3,82
x
|
Bedrijfswaarde/FCF
|
32,5
x
|
12,9
x
|
14
x
|
34,8
x
|
-
|
29,3
x
|
9,77
x
|
7,89
x
|
FCF Yield
|
3,07%
|
7,75%
|
7,12%
|
2,87%
|
-
|
3,41%
|
10,2%
|
12,7%
|
Price to Book
|
1,92
x
|
2,13
x
|
1,73
x
|
1,17
x
|
-
|
1,2
x
|
1,08
x
|
0,94
x
|
Aantal aandelen (in duizenden)
|
34.281
|
34.281
|
34.281
|
34.230
|
34.238
|
34.237
|
-
|
-
|
Referentieprijs
2 |
41,00
|
39,25
|
36,60
|
26,50
|
32,60
|
31,95
|
31,95
|
31,95
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.598
|
2.762
|
2.943
|
3.165
|
3.825
|
4.065
|
4.265
|
4.384
|
EBITDA
1 |
244
|
201,9
|
252,1
|
234
|
-
|
329,2
|
359,5
|
379,9
|
Bedrijfsresultaat (EBIT)
1 |
163
|
120,9
|
164,9
|
138,6
|
179
|
220
|
244,8
|
261,5
|
Operationele Marge
|
6,27%
|
4,38%
|
5,61%
|
4,38%
|
4,68%
|
5,41%
|
5,74%
|
5,96%
|
Resultaat voor belastingen (EBT)
1 |
61,14
|
49,08
|
129,8
|
91,12
|
141
|
167,7
|
185,6
|
236
|
Nettowinst (verlies)
1 |
24,74
|
9,012
|
85,92
|
52,19
|
89
|
108,6
|
134,7
|
159,3
|
Nettomarge
|
0,95%
|
0,33%
|
2,92%
|
1,65%
|
2,33%
|
2,67%
|
3,16%
|
3,63%
|
WPA
2 |
0,7200
|
0,2600
|
2,510
|
1,520
|
2,600
|
3,169
|
3,746
|
3,988
|
Free Cash Flow
1 |
56,52
|
127,9
|
109
|
33,42
|
-
|
49,85
|
145,3
|
183,8
|
FCF-marge
|
2,18%
|
4,63%
|
3,7%
|
1,06%
|
-
|
1,23%
|
3,41%
|
4,19%
|
Kasstroomconversie (ebitda)
|
23,16%
|
63,31%
|
43,22%
|
14,28%
|
-
|
15,15%
|
40,42%
|
48,38%
|
Kasstroomconversie (nettowinst)
|
228,4%
|
1.418,7%
|
126,81%
|
64,05%
|
-
|
45,9%
|
107,87%
|
115,37%
|
Dividend per aandeel
2 |
0,8420
|
-
|
1,000
|
0,8600
|
1,110
|
1,214
|
1,320
|
1,520
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
-
|
-
|
-
|
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
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
1.117
|
1.411
|
-
|
909,7
|
736
|
794
|
1.530
|
660
|
975,5
|
952
|
925
|
1.877
|
858
|
1.090
|
1.948
|
2.069
|
2.172
|
EBITDA
|
72,6
|
119,6
|
55,38
|
77,08
|
57,1
|
50,9
|
108
|
49
|
77,04
|
-
|
-
|
138
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
27,57
|
74,46
|
35,54
|
54,94
|
35
|
31,51
|
66,51
|
30
|
41,64
|
43
|
42
|
85
|
43
|
51
|
94
|
108
|
125
|
Operationele Marge
|
2,47%
|
5,28%
|
-
|
6,04%
|
4,76%
|
3,97%
|
4,35%
|
4,55%
|
4,27%
|
4,52%
|
4,54%
|
4,53%
|
5,01%
|
4,68%
|
4,83%
|
5,22%
|
5,76%
|
Resultaat voor belastingen (EBT)
1 |
-22,1
|
60,68
|
24,32
|
44,83
|
31
|
17,45
|
48,45
|
12
|
31,12
|
32
|
28,63
|
-
|
30,37
|
50
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-35,43
|
40,82
|
16,18
|
28,92
|
20
|
10,7
|
30,7
|
3,296
|
18,19
|
20,3
|
14,11
|
34,41
|
18,59
|
36
|
-
|
-
|
-
|
Nettomarge
|
-3,17%
|
2,89%
|
-
|
3,18%
|
2,72%
|
1,35%
|
2,01%
|
0,5%
|
1,86%
|
2,13%
|
1,53%
|
1,83%
|
2,17%
|
3,3%
|
-
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/07/20
|
29/07/21
|
19/11/21
|
25/02/22
|
6/05/22
|
29/07/22
|
29/07/22
|
10/11/22
|
24/02/23
|
5/05/23
|
28/07/23
|
28/07/23
|
15/11/23
|
27/02/24
|
27/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
434
|
304
|
276
|
257
|
256
|
367
|
326
|
357
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,779
x
|
1,504
x
|
1,093
x
|
1,097
x
|
-
|
1,116
x
|
0,9064
x
|
0,939
x
|
Free Cash Flow
1 |
56,5
|
128
|
109
|
33,4
|
-
|
49,9
|
145
|
184
|
ROE (netto-inkomsten/eigen vermogen)
|
3,33%
|
1,32%
|
12,6%
|
6,95%
|
10,7%
|
12,5%
|
13,6%
|
14,4%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
1,14%
|
-
|
1,9%
|
2,2%
|
-
|
Totale activa
1 |
-
|
-
|
-
|
4.592
|
-
|
5.716
|
6.123
|
-
|
Nettoactief per aandeel
2 |
21,40
|
18,50
|
21,20
|
22,70
|
-
|
26,70
|
29,50
|
33,90
|
Cashflow per aandeel
2 |
3,760
|
5,110
|
4,490
|
3,240
|
-
|
6,220
|
6,490
|
6,870
|
Capex
1 |
72,3
|
49,3
|
44,6
|
77,5
|
-
|
128
|
132
|
142
|
Capex/omzet
|
2,78%
|
1,78%
|
1,52%
|
2,45%
|
-
|
3,14%
|
3,09%
|
3,25%
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
-
|
-
|
-
|
Laatste slotkoers
31,95
EUR Gemiddelde koersdoel
43,84
EUR Spread / Gemiddelde doel +37,22% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,99% | 1,17 mld. | | +29,52% | 28,99 mld. | | +37,45% | 26,75 mld. | | +44,55% | 3,05 mld. | | +2,07% | 2,22 mld. | | +18,92% | 1,64 mld. | | +11,85% | 790 mln. | | +0,23% | 578 mln. | | -29,05% | 381 mln. | | -9,87% | 327 mln. |
Locomotieven en rollend materieel
|