Geschatte realtime
Tradegate
15:26:33 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
37,08
EUR
|
+1,34%
|
|
-1,40%
|
+7,36%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
26.573
|
23.820
|
27.427
|
29.081
|
-
|
-
|
Bedrijfswaarde
1 |
17.343
|
23.820
|
46.087
|
45.984
|
45.193
|
43.553
|
K/w-verhouding
|
11,3
x
|
8,93
x
|
7,36
x
|
8,06
x
|
7,19
x
|
6,33
x
|
Dividendrendement
|
-
|
-
|
5,58%
|
5,19%
|
6,1%
|
7,12%
|
Marktkapitalisatie/omzet
|
0,67
x
|
0,47
x
|
0,49
x
|
0,54
x
|
0,51
x
|
0,47
x
|
Bedrijfswaarde/omzet
|
0,44
x
|
0,47
x
|
0,82
x
|
0,85
x
|
0,79
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
3,84
x
|
4,87
x
|
6,96
x
|
7,26
x
|
6,55
x
|
5,67
x
|
Bedrijfswaarde/FCF
|
13
x
|
-
|
-50,1
x
|
14,1
x
|
14,3
x
|
12,8
x
|
FCF Yield
|
7,71%
|
-
|
-2%
|
7,11%
|
7,01%
|
7,8%
|
Price to Book
|
1,62
x
|
-
|
1,29
x
|
1,26
x
|
1,14
x
|
1,03
x
|
Aantal aandelen (in duizenden)
|
822.952
|
822.952
|
806.200
|
797.395
|
-
|
-
|
Referentieprijs
2 |
32,29
|
28,94
|
34,02
|
36,47
|
36,47
|
36,47
|
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
|
53.871
|
57.472
|
62.089
|
EBITDA
1 |
-
|
4.517
|
4.887
|
6.622
|
6.330
|
6.905
|
7.684
|
Bedrijfsresultaat (EBIT)
1 |
-
|
2.359
|
3.767
|
5.489
|
5.130
|
5.673
|
6.383
|
Operationele Marge
|
-
|
5,93%
|
7,39%
|
9,82%
|
9,52%
|
9,87%
|
10,28%
|
Resultaat voor belastingen (EBT)
1 |
-
|
3.274
|
3.449
|
5.327
|
5.140
|
5.805
|
6.484
|
Nettowinst (verlies)
1 |
-143
|
2.347
|
2.665
|
3.775
|
3.625
|
3.997
|
4.428
|
Nettomarge
|
-
|
5,9%
|
5,23%
|
6,75%
|
6,73%
|
6,95%
|
7,13%
|
WPA
2 |
-
|
2,850
|
3,240
|
4,620
|
4,526
|
5,072
|
5,765
|
Free Cash Flow
1 |
-
|
1.338
|
-
|
-920
|
3.270
|
3.167
|
3.398
|
FCF-marge
|
-
|
3,36%
|
-
|
-1,65%
|
6,07%
|
5,51%
|
5,47%
|
Kasstroomconversie (ebitda)
|
-
|
29,62%
|
-
|
-
|
51,66%
|
45,86%
|
44,23%
|
Kasstroomconversie (nettowinst)
|
-
|
57,01%
|
-
|
-
|
90,22%
|
79,23%
|
76,74%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
1,900
|
1,892
|
2,226
|
2,598
|
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
|
2025 Q1
|
---|
Omzet
1 |
11.345
|
10.550
|
12.104
|
22.655
|
13.507
|
14.783
|
13.200
|
13.880
|
13.860
|
14.950
|
13.263
|
12.726
|
12.627
|
13.236
|
12.521
|
EBITDA
1 |
1.052
|
873
|
1.211
|
-
|
1.501
|
-
|
1.387
|
-
|
-
|
1.853
|
1.490
|
1.601
|
1.592
|
1.642
|
-
|
Bedrijfsresultaat (EBIT)
1 |
957
|
651
|
1.010
|
-
|
1.273
|
833
|
1.162
|
1.428
|
1.340
|
1.559
|
1.210
|
1.270
|
1.202
|
1.184
|
1.236
|
Operationele Marge
|
8,44%
|
6,17%
|
8,34%
|
-
|
9,42%
|
5,63%
|
8,8%
|
10,29%
|
9,67%
|
10,43%
|
9,12%
|
9,98%
|
9,52%
|
8,94%
|
9,87%
|
Resultaat voor belastingen (EBT)
|
-
|
459
|
1.053
|
-
|
1.045
|
-
|
1.171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
169
|
257
|
922
|
-
|
964
|
-
|
737
|
-
|
-
|
1.195
|
-
|
937,4
|
945
|
1.007
|
-
|
Nettomarge
|
1,49%
|
2,44%
|
7,62%
|
-
|
7,14%
|
-
|
5,58%
|
-
|
-
|
7,99%
|
-
|
7,37%
|
7,48%
|
7,61%
|
-
|
WPA
2 |
0,1300
|
0,3100
|
1,120
|
-
|
1,170
|
0,6400
|
0,9000
|
1,110
|
1,130
|
1,480
|
1,000
|
1,148
|
1,098
|
1,111
|
1,180
|
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
|
3/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
18.660
|
16.903
|
16.112
|
14.472
|
Nettokaspositie
1 |
-
|
9.230
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
2,818
x
|
2,67
x
|
2,333
x
|
1,884
x
|
Free Cash Flow
1 |
-
|
1.338
|
-
|
-920
|
3.270
|
3.167
|
3.398
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
18,7%
|
-
|
18,1%
|
16,6%
|
16,4%
|
16,8%
|
ROA (netto-inkomsten/totale activa)
|
-
|
4,48%
|
-
|
5,59%
|
5,21%
|
5,59%
|
6,55%
|
Totale activa
1 |
-
|
52.394
|
-
|
67.591
|
69.589
|
71.493
|
67.595
|
Nettoactief per aandeel
2 |
-
|
20,00
|
-
|
26,40
|
28,90
|
32,00
|
35,30
|
Cashflow per aandeel
2 |
-
|
2,550
|
-
|
0,4700
|
3,840
|
6,010
|
6,840
|
Capex
1 |
-
|
762
|
-
|
1.306
|
1.347
|
1.441
|
1.569
|
Capex/omzet
|
-
|
1,92%
|
-
|
2,34%
|
2,5%
|
2,51%
|
2,53%
|
Datum van publicatie
|
9/08/21
|
24/03/22
|
10/03/23
|
1/03/24
|
-
|
-
|
-
|
Laatste slotkoers
36,47
EUR Gemiddelde koersdoel
52,41
EUR Spread / Gemiddelde doel +43,69% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,47% | 54,5 mld. | | +26,65% | 26,81 mld. | | +17,96% | 26,15 mld. | | +3,91% | 23,39 mld. | | +8,23% | 22,75 mld. | | +6,01% | 16,28 mld. | | -16,34% | 12,81 mld. | | +21,34% | 12,41 mld. | | +7,85% | 8,78 mld. |
Zware machines & voertuigen - Andere
|