Beurs gesloten -
Swiss Exchange
17:35:18 23-12-2019
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
59,75
CHF
|
+8,32%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
37.681
|
25.539
|
24.925
|
21.031
|
25.762
|
34.369
|
-
|
-
|
Bedrijfswaarde
1 |
45.959
|
46.389
|
40.526
|
37.525
|
47.186
|
52.234
|
49.368
|
46.722
|
K/w-verhouding
|
8,01
x
|
-2,06
x
|
88,8
x
|
16
x
|
5,61
x
|
8,36
x
|
7,01
x
|
6,21
x
|
Dividendrendement
|
2,57%
|
0,99%
|
-
|
-
|
-
|
0,75%
|
1,03%
|
1,05%
|
Marktkapitalisatie/omzet
|
0,8
x
|
1,49
x
|
0,83
x
|
0,42
x
|
0,44
x
|
0,57
x
|
0,56
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
0,98
x
|
2,71
x
|
1,36
x
|
0,74
x
|
0,81
x
|
0,87
x
|
0,81
x
|
0,74
x
|
Bedrijfswaarde/EBITDA
|
4,77
x
|
-8,47
x
|
-409
x
|
6,07
x
|
5,12
x
|
5,48
x
|
4,78
x
|
4,15
x
|
Bedrijfswaarde/FCF
|
11
x
|
-8,15
x
|
32,3
x
|
-18.762
x
|
23,6
x
|
15
x
|
13,9
x
|
13,5
x
|
FCF Yield
|
9,06%
|
-12,3%
|
3,1%
|
-0,01%
|
4,24%
|
6,68%
|
7,17%
|
7,41%
|
Price to Book
|
2,47
x
|
18,9
x
|
6,53
x
|
3,26
x
|
-
|
2,26
x
|
1,72
x
|
1,35
x
|
Aantal aandelen (in duizenden)
|
644.343
|
635.144
|
637.797
|
640.014
|
640.356
|
645.313
|
-
|
-
|
Referentieprijs
2 |
58,48
|
40,21
|
39,08
|
32,86
|
40,23
|
53,26
|
53,26
|
53,26
|
Datum van publicatie
|
14/01/20
|
14/01/21
|
13/01/22
|
13/01/23
|
12/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
47.007
|
17.095
|
29.899
|
50.582
|
58.048
|
60.306
|
61.268
|
63.498
|
EBITDA
1 |
9.636
|
-5.474
|
-99
|
6.181
|
9.207
|
9.525
|
10.321
|
11.253
|
Bedrijfsresultaat (EBIT)
1 |
6.632
|
-8.185
|
-2.527
|
3.566
|
6.334
|
6.645
|
7.285
|
8.064
|
Operationele Marge
|
14,11%
|
-47,88%
|
-8,45%
|
7,05%
|
10,91%
|
11,02%
|
11,89%
|
12,7%
|
Resultaat voor belastingen (EBT)
1 |
6.198
|
-15.587
|
398
|
1.914
|
5.608
|
5.427
|
6.487
|
7.432
|
Nettowinst (verlies)
1 |
4.767
|
-12.385
|
280
|
1.318
|
4.609
|
4.081
|
4.876
|
5.486
|
Nettomarge
|
10,14%
|
-72,45%
|
0,94%
|
2,61%
|
7,94%
|
6,77%
|
7,96%
|
8,64%
|
WPA
2 |
7,300
|
-19,49
|
0,4400
|
2,060
|
7,170
|
6,370
|
7,602
|
8,570
|
Free Cash Flow
1 |
4.164
|
-5.693
|
1.255
|
-2
|
2.003
|
3.487
|
3.540
|
3.463
|
FCF-marge
|
8,86%
|
-33,3%
|
4,2%
|
-0%
|
3,45%
|
5,78%
|
5,78%
|
5,45%
|
Kasstroomconversie (ebitda)
|
43,21%
|
-
|
-
|
-
|
21,76%
|
36,6%
|
34,3%
|
30,77%
|
Kasstroomconversie (nettowinst)
|
87,35%
|
-
|
448,21%
|
-
|
43,46%
|
85,44%
|
72,6%
|
63,13%
|
Dividend per aandeel
2 |
1,505
|
0,4000
|
-
|
-
|
-
|
0,3996
|
0,5492
|
0,5603
|
Datum van publicatie
|
14/01/20
|
14/01/21
|
13/01/22
|
13/01/23
|
12/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
9.470
|
9.348
|
13.824
|
13.975
|
13.435
|
12.759
|
15.578
|
15.488
|
14.223
|
13.748
|
16.081
|
15.902
|
14.879
|
12.790
|
15.288
|
EBITDA
1 |
966
|
-165
|
2.082
|
2.161
|
2.103
|
1.242
|
3.199
|
2.688
|
2.077
|
1.391
|
2.787
|
2.638
|
2.300
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
344
|
-793
|
1.445
|
1.492
|
1.421
|
546
|
2.494
|
1.963
|
1.330
|
640
|
2.241
|
2.041
|
1.667
|
-
|
-
|
Operationele Marge
|
3,63%
|
-8,48%
|
10,45%
|
10,68%
|
10,58%
|
4,28%
|
16,01%
|
12,67%
|
9,35%
|
4,66%
|
13,93%
|
12,84%
|
11,21%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-395
|
-1.200
|
1.033
|
962
|
1.120
|
-506
|
2.317
|
1.521
|
2.275
|
122
|
2.004
|
1.808
|
1.394
|
-776
|
1.540
|
Nettowinst (verlies)
1 |
-408
|
-940
|
735
|
695
|
828
|
-363
|
1.827
|
1.108
|
2.037
|
37
|
1.506
|
1.353
|
1.129
|
-
|
-
|
Nettomarge
|
-4,31%
|
-10,06%
|
5,32%
|
4,97%
|
6,16%
|
-2,85%
|
11,73%
|
7,15%
|
14,32%
|
0,27%
|
9,36%
|
8,51%
|
7,59%
|
-
|
-
|
WPA
2 |
-0,6400
|
-1,480
|
1,150
|
1,080
|
1,290
|
-0,5700
|
2,840
|
1,720
|
3,160
|
0,0600
|
2,346
|
2,126
|
1,701
|
-0,9300
|
1,840
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,1000
|
0,1000
|
0,1000
|
0,1000
|
-
|
-
|
Datum van publicatie
|
13/01/22
|
13/04/22
|
13/07/22
|
13/10/22
|
13/01/23
|
13/04/23
|
13/07/23
|
12/10/23
|
12/01/24
|
10/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
8.278
|
20.850
|
15.601
|
16.494
|
21.424
|
17.865
|
14.999
|
12.352
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,8591
x
|
-3,809
x
|
-157,6
x
|
2,669
x
|
2,327
x
|
1,876
x
|
1,453
x
|
1,098
x
|
Free Cash Flow
1 |
4.164
|
-5.693
|
1.255
|
-2
|
2.003
|
3.487
|
3.540
|
3.463
|
ROE (netto-inkomsten/eigen vermogen)
|
32,8%
|
-81,9%
|
-101%
|
40,7%
|
45,8%
|
32,3%
|
28,6%
|
26,9%
|
ROA (netto-inkomsten/totale activa)
|
7,65%
|
-10%
|
-3,6%
|
2,84%
|
5,51%
|
5,5%
|
4,87%
|
4,51%
|
Totale activa
1 |
62.319
|
123.672
|
-7.785
|
46.462
|
83.574
|
74.152
|
100.114
|
121.687
|
Nettoactief per aandeel
2 |
23,70
|
2,130
|
5,990
|
10,10
|
-
|
23,50
|
30,90
|
39,40
|
Cashflow per aandeel
2 |
12,90
|
-5,960
|
5,090
|
9,930
|
10,10
|
12,80
|
14,10
|
13,40
|
Capex
1 |
4.488
|
1.900
|
3.247
|
6.366
|
5.323
|
4.890
|
5.100
|
4.654
|
Capex/omzet
|
9,55%
|
11,11%
|
10,86%
|
12,59%
|
9,17%
|
8,11%
|
8,32%
|
7,33%
|
Datum van publicatie
|
14/01/20
|
14/01/21
|
13/01/22
|
13/01/23
|
12/01/24
|
-
|
-
|
-
|
Laatste slotkoers
53,26
USD Gemiddelde koersdoel
58,98
USD Spread / Gemiddelde doel +10,74% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,78% | 23,16 mld. | | +3,81% | 20,93 mld. | | +44,77% | 19,17 mld. | | +33,20% | 18,11 mld. | | -18,02% | 14,27 mld. | | +33,64% | 13,27 mld. | | -7,55% | 12,37 mld. | | +17,45% | 11,39 mld. | | -1,80% | 10,43 mld. |
Luchtvaartmaatschappijen - Andere
|