Beurs gesloten -
Xetra
17:35:08 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
42,9
EUR
|
+2,26%
|
|
-1,49%
|
+26,10%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
26.573
|
23.820
|
27.427
|
34.474
|
-
|
-
|
Bedrijfswaarde
1 |
17.343
|
23.820
|
46.087
|
51.264
|
50.465
|
48.755
|
K/w-verhouding
|
11,3
x
|
8,93
x
|
7,36
x
|
9,3
x
|
8,23
x
|
7,21
x
|
Dividendrendement
|
-
|
-
|
5,58%
|
4,67%
|
5,34%
|
6,34%
|
Marktkapitalisatie/omzet
|
0,67
x
|
0,47
x
|
0,49
x
|
0,63
x
|
0,59
x
|
0,55
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,47
x
|
0,82
x
|
0,94
x
|
0,87
x
|
0,78
x
|
Bedrijfswaarde/EBITDA
|
3,84
x
|
4,87
x
|
6,96
x
|
7,97
x
|
7,12
x
|
6,19
x
|
Bedrijfswaarde/FCF
|
13
x
|
-
|
-50,1
x
|
14,4
x
|
16,4
x
|
14,9
x
|
FCF Yield
|
7,71%
|
-
|
-2%
|
6,93%
|
6,1%
|
6,72%
|
Price to Book
|
1,62
x
|
-
|
1,29
x
|
1,48
x
|
1,34
x
|
1,2
x
|
Aantal aandelen (in duizenden)
|
822.952
|
822.952
|
806.200
|
803.589
|
-
|
-
|
Referentieprijs
2 |
32,29
|
28,94
|
34,02
|
42,90
|
42,90
|
42,90
|
Datum van publicatie
|
24/03/22
|
10/03/23
|
1/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
-
|
39.764
|
50.945
|
55.890
|
54.705
|
58.105
|
62.887
|
EBITDA
1 |
-
|
4.517
|
4.887
|
6.622
|
6.428
|
7.084
|
7.878
|
Bedrijfsresultaat (EBIT)
1 |
-
|
2.359
|
3.767
|
5.489
|
5.264
|
5.860
|
6.624
|
Operationele Marge
|
-
|
5,93%
|
7,39%
|
9,82%
|
9,62%
|
10,08%
|
10,53%
|
Resultaat voor belastingen (EBT)
1 |
-
|
3.274
|
3.449
|
5.327
|
5.303
|
5.947
|
6.672
|
Nettowinst (verlies)
1 |
-143
|
2.347
|
2.665
|
3.775
|
3.725
|
4.147
|
4.615
|
Nettomarge
|
-
|
5,9%
|
5,23%
|
6,75%
|
6,81%
|
7,14%
|
7,34%
|
WPA
2 |
-
|
2,850
|
3,240
|
4,620
|
4,613
|
5,214
|
5,946
|
Free Cash Flow
1 |
-
|
1.338
|
-
|
-920
|
3.551
|
3.078
|
3.277
|
FCF-marge
|
-
|
3,36%
|
-
|
-1,65%
|
6,49%
|
5,3%
|
5,21%
|
Kasstroomconversie (ebitda)
|
-
|
29,62%
|
-
|
-
|
55,24%
|
43,45%
|
41,6%
|
Kasstroomconversie (nettowinst)
|
-
|
57,01%
|
-
|
-
|
95,33%
|
74,22%
|
71,01%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
1,900
|
2,004
|
2,292
|
2,722
|
Datum van publicatie
|
9/08/21
|
24/03/22
|
10/03/23
|
1/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
11.345
|
10.550
|
12.104
|
22.655
|
13.507
|
14.783
|
13.200
|
13.880
|
13.860
|
14.950
|
12.916
|
13.018
|
12.636
|
13.916
|
EBITDA
1 |
1.052
|
873
|
1.211
|
-
|
1.501
|
-
|
1.387
|
-
|
-
|
1.853
|
1.467
|
1.791
|
1.700
|
1.769
|
Bedrijfsresultaat (EBIT)
1 |
957
|
651
|
1.010
|
-
|
1.273
|
833
|
1.162
|
1.428
|
1.340
|
1.559
|
1.170
|
1.287
|
1.141
|
1.215
|
Operationele Marge
|
8,44%
|
6,17%
|
8,34%
|
-
|
9,42%
|
5,63%
|
8,8%
|
10,29%
|
9,67%
|
10,43%
|
9,06%
|
9,88%
|
9,03%
|
8,73%
|
Resultaat voor belastingen (EBT)
|
-
|
459
|
1.053
|
-
|
1.045
|
-
|
1.171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
169
|
257
|
922
|
-
|
964
|
-
|
737
|
-
|
-
|
1.195
|
-
|
-
|
-
|
-
|
Nettomarge
|
1,49%
|
2,44%
|
7,62%
|
-
|
7,14%
|
-
|
5,58%
|
-
|
-
|
7,99%
|
-
|
-
|
-
|
-
|
WPA
2 |
0,1300
|
0,3100
|
1,120
|
-
|
1,170
|
0,6400
|
0,9000
|
1,110
|
1,130
|
1,480
|
1,025
|
1,258
|
1,154
|
1,232
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/03/22
|
17/05/22
|
11/08/22
|
11/08/22
|
11/11/22
|
10/03/23
|
9/05/23
|
1/08/23
|
7/11/23
|
1/03/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
18.660
|
16.790
|
15.991
|
14.281
|
Nettokaspositie
1 |
-
|
9.230
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
2,818
x
|
2,612
x
|
2,257
x
|
1,813
x
|
Free Cash Flow
1 |
-
|
1.338
|
-
|
-920
|
3.551
|
3.078
|
3.277
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
18,7%
|
-
|
18,1%
|
16,8%
|
16,7%
|
17,1%
|
ROA (netto-inkomsten/totale activa)
|
-
|
4,48%
|
-
|
5,59%
|
5,25%
|
5,61%
|
6,55%
|
Totale activa
1 |
-
|
52.394
|
-
|
67.591
|
70.955
|
73.878
|
70.422
|
Nettoactief per aandeel
2 |
-
|
20,00
|
-
|
26,40
|
29,00
|
32,10
|
35,70
|
Cashflow per aandeel
2 |
-
|
2,550
|
-
|
0,4700
|
4,660
|
6,260
|
6,890
|
Capex
1 |
-
|
762
|
-
|
1.306
|
1.363
|
1.472
|
1.612
|
Capex/omzet
|
-
|
1,92%
|
-
|
2,34%
|
2,49%
|
2,53%
|
2,56%
|
Datum van publicatie
|
9/08/21
|
24/03/22
|
10/03/23
|
1/03/24
|
-
|
-
|
-
|
Laatste slotkoers
42,9
EUR Gemiddelde koersdoel
53,22
EUR Spread / Gemiddelde doel +24,05% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,10% | 36,8 mld. | | +14,65% | 58,67 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. | | -6,32% | 14,21 mld. | | +18,96% | 12,04 mld. | | +15,76% | 9,38 mld. |
Zware machines & voertuigen - Andere
|