Beurs gesloten -
Nyse
22:00:02 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
22,64
USD
|
+0,67%
|
|
+1,62%
|
-23,72%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
1.254
|
977,6
|
897,6
|
827,6
|
682,2
|
520,4
|
-
|
Bedrijfswaarde
1 |
1.469
|
1.183
|
1.078
|
1.013
|
893,3
|
716,3
|
685,3
|
K/w-verhouding
|
26,1
x
|
-11,2
x
|
30,3
x
|
22,2
x
|
30,3
x
|
17,3
x
|
11,3
x
|
Dividendrendement
|
1,98%
|
2,62%
|
2,92%
|
3,21%
|
3,98%
|
5,21%
|
5,21%
|
Marktkapitalisatie/omzet
|
2,19
x
|
2,04
x
|
1,66
x
|
1,34
x
|
1,2
x
|
0,85
x
|
0,78
x
|
Bedrijfswaarde/omzet
|
2,57
x
|
2,46
x
|
1,99
x
|
1,64
x
|
1,57
x
|
1,17
x
|
1,02
x
|
Bedrijfswaarde/EBITDA
|
13,6
x
|
15,8
x
|
13,6
x
|
11,7
x
|
13,1
x
|
8,63
x
|
6,72
x
|
Bedrijfswaarde/FCF
|
22,3
x
|
30,4
x
|
21,9
x
|
36,2
x
|
459
x
|
18,8
x
|
13,4
x
|
FCF Yield
|
4,48%
|
3,29%
|
4,58%
|
2,76%
|
0,22%
|
5,33%
|
7,46%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
22.795
|
22.857
|
22.981
|
22.887
|
22.984
|
22.984
|
-
|
Referentieprijs
2 |
55,00
|
42,77
|
39,06
|
36,16
|
29,68
|
22,64
|
22,64
|
Datum van publicatie
|
24/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
571,7
|
480,2
|
541,5
|
616,1
|
568,2
|
613,3
|
668,7
|
EBITDA
1 |
108,1
|
74,89
|
79,54
|
86,78
|
68,12
|
82,97
|
101,9
|
Bedrijfsresultaat (EBIT)
1 |
85,65
|
52,32
|
53,43
|
59,11
|
44,91
|
53,5
|
72,95
|
Operationele Marge
|
14,98%
|
10,9%
|
9,87%
|
9,6%
|
7,9%
|
8,72%
|
10,91%
|
Resultaat voor belastingen (EBT)
1 |
62,62
|
-98,83
|
34,59
|
47,36
|
29,23
|
40,35
|
61,3
|
Nettowinst (verlies)
1 |
49,17
|
-86,55
|
30,69
|
38,61
|
23,72
|
26,93
|
42,03
|
Nettomarge
|
8,6%
|
-18,03%
|
5,67%
|
6,27%
|
4,18%
|
4,39%
|
6,29%
|
WPA
2 |
2,110
|
-3,810
|
1,290
|
1,630
|
0,9800
|
1,305
|
2,010
|
Free Cash Flow
1 |
65,76
|
38,88
|
49,33
|
27,98
|
1,948
|
38,2
|
51,1
|
FCF-marge
|
11,5%
|
8,1%
|
9,11%
|
4,54%
|
0,34%
|
6,23%
|
7,64%
|
Kasstroomconversie (ebitda)
|
60,83%
|
51,91%
|
62,02%
|
32,25%
|
2,86%
|
46,04%
|
50,13%
|
Kasstroomconversie (nettowinst)
|
133,76%
|
-
|
160,72%
|
72,48%
|
8,21%
|
141,83%
|
121,57%
|
Dividend per aandeel
2 |
1,090
|
1,120
|
1,140
|
1,160
|
1,180
|
1,180
|
1,180
|
Datum van publicatie
|
24/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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
|
---|
Omzet
1 |
127,6
|
152,9
|
102,6
|
187,6
|
166,1
|
159,8
|
82,5
|
207,3
|
144,1
|
134,2
|
95,66
|
185,1
|
164,6
|
170,7
|
105,8
|
EBITDA
1 |
15,49
|
19,9
|
4,636
|
34,1
|
25,13
|
22,91
|
-7,374
|
43,26
|
17,31
|
14,92
|
1,534
|
32
|
24,63
|
26,1
|
7,567
|
Bedrijfsresultaat (EBIT)
1 |
10,46
|
15,05
|
-2,453
|
25,74
|
19,39
|
16,43
|
-13,8
|
34,56
|
11,5
|
12,64
|
-6,422
|
22,4
|
20,9
|
17,95
|
1,3
|
Operationele Marge
|
8,2%
|
9,84%
|
-2,39%
|
13,73%
|
11,67%
|
10,28%
|
-16,72%
|
16,67%
|
7,98%
|
9,42%
|
-6,71%
|
12,1%
|
12,69%
|
10,52%
|
1,23%
|
Resultaat voor belastingen (EBT)
1 |
8,234
|
10,77
|
-4,925
|
23,09
|
16,18
|
13,02
|
-16,63
|
30,74
|
6,929
|
8,195
|
-9,943
|
21,4
|
16,05
|
14,8
|
-4,65
|
Nettowinst (verlies)
1 |
7,03
|
8,816
|
-3,908
|
17,72
|
13,28
|
11,51
|
-13,11
|
23,96
|
5,792
|
7,077
|
-8,352
|
16,15
|
11,7
|
11,6
|
-3,2
|
Nettomarge
|
5,51%
|
5,76%
|
-3,81%
|
9,45%
|
8%
|
7,2%
|
-15,89%
|
11,56%
|
4,02%
|
5,27%
|
-8,73%
|
8,72%
|
7,11%
|
6,8%
|
-3,02%
|
WPA
2 |
0,3000
|
0,3700
|
-0,1800
|
0,7500
|
0,5600
|
0,4900
|
-0,5800
|
1,010
|
0,2400
|
0,2900
|
-0,3700
|
0,7050
|
0,5300
|
0,4850
|
-0,1500
|
Dividend per aandeel
2 |
0,2900
|
0,2900
|
0,2900
|
-
|
-
|
0,2900
|
0,3000
|
0,3000
|
0,3000
|
0,3000
|
0,3000
|
0,3000
|
0,3000
|
0,3000
|
0,3000
|
Datum van publicatie
|
1/11/21
|
21/02/22
|
2/05/22
|
1/08/22
|
31/10/22
|
20/02/23
|
17/04/23
|
31/07/23
|
30/10/23
|
26/02/24
|
29/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
215
|
205
|
180
|
186
|
211
|
196
|
165
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,99
x
|
2,74
x
|
2,266
x
|
2,141
x
|
3,099
x
|
2,361
x
|
1,618
x
|
Free Cash Flow
1 |
65,8
|
38,9
|
49,3
|
28
|
1,95
|
38,2
|
51,1
|
ROE (netto-inkomsten/eigen vermogen)
|
16,5%
|
10,8%
|
19%
|
19,3%
|
10,4%
|
12,4%
|
16,8%
|
ROA (netto-inkomsten/totale activa)
|
7,12%
|
4,33%
|
6,84%
|
-
|
-
|
-
|
-
|
Totale activa
1 |
690,9
|
-1.997
|
448,6
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11,5
|
14,5
|
11,2
|
12
|
10,5
|
12
|
14,2
|
Capex/omzet
|
2,02%
|
3,02%
|
2,07%
|
1,96%
|
1,85%
|
1,96%
|
2,12%
|
Datum van publicatie
|
24/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
22,64
USD Gemiddelde koersdoel
31,67
USD Spread / Gemiddelde doel +39,87% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -23,72% | 520 mln. | | +8,66% | 55,61 mld. | | +24,37% | 36,36 mld. | | +31,04% | 29,64 mld. | | +26,00% | 28,58 mld. | | +13,48% | 23,72 mld. | | +2,27% | 21,95 mld. | | +18,94% | 19 mld. | | -6,40% | 14,2 mld. | | +18,28% | 11,99 mld. |
Zware machines & voertuigen - Andere
|