|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,62 EUR | -1,11% |
|
+0,58% | +38,86% |
| 02/12 | Video: beleg in nutsbedrijven om op een goedkope manier van de AI-hype te profiteren | AM |
| 01/12 | EON AG : Bernstein vindt het aandeel niet inspirerend | ZD |
Voorlopige winst- en verliesrekening: EON SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 60.944 | 77.358 | 115.660 | 93.686 | 80.119 | 84.296 | 84.765 | 89.009 |
| Variatie | - | 26,93% | 49,51% | -19% | -14,48% | 5,21% | 0,56% | 5,01% |
| EBITDA 1 | 6.905 | 7.889 | 8.059 | 9.370 | 9.049 | 9.706 | 9.563 | 10.697 |
| Variatie | - | 14,25% | 2,15% | 16,27% | -3,43% | 7,26% | -1,47% | 11,87% |
| Bedrijfsresultaat (EBIT) 1 | 3.776 | 4.723 | 5.197 | 6.387 | 5.762 | 6.147 | 5.882 | 6.802 |
| Variatie | - | 25,08% | 10,04% | 22,9% | -9,79% | 6,68% | -4,31% | 15,64% |
| Betaalde rente 1 | -702 | -386 | -890 | -1.082 | -1.140 | -1.279 | -1.430 | -1.583 |
| Resultaat voor belastingen (EBT) 1 | 2.181 | 6.123 | 1.997 | 101 | 7.331 | 4.931 | 4.557 | 5.246 |
| Variatie | - | 180,74% | -67,39% | -94,94% | 7.158,42% | -32,73% | -7,59% | 15,12% |
| Nettowinst (verlies) 1 | 1.017 | 4.691 | 1.831 | 517 | 4.531 | 3.045 | 2.752 | 3.172 |
| Variatie | - | 361,26% | -60,97% | -71,76% | 776,4% | -32,8% | -9,62% | 15,26% |
| Datum van publicatie | 24/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | 26/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: EON SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 40.736 | 38.773 | 32.742 | 37.691 | 41.067 | 44.007 | 47.426 | 50.905 |
| Variatie | - | -4,82% | -15,55% | 15,12% | 8,96% | 7,16% | 7,77% | 7,34% |
| Datum van publicatie | 24/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | 26/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: EON SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.171 | 4.762 | 4.753 | 6.421 | 7.499 | 8.413 | 8.687 | 9.308 |
| Variatie | - | 14,17% | -0,19% | 35,09% | 16,79% | 12,19% | 3,25% | 7,15% |
| Vrije kasstroom (FCF) 1 | 1.142 | -693 | 5.292 | -767 | -1.826 | -1.750 | -2.150 | -1.684 |
| Variatie | - | -160,68% | 863,64% | -114,49% | -138,07% | 4,19% | -22,92% | 21,67% |
| Datum van publicatie | 24/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | 26/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: EON SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 11,33% | 10,2% | 6,97% | 10% | 11,29% | 11,51% | 11,28% | 12,02% |
| EBIT-marge (%) | 6,2% | 6,11% | 4,49% | 6,82% | 7,19% | 7,29% | 6,94% | 7,64% |
| EBT-marge (%) | 3,58% | 7,92% | 1,73% | 0,11% | 9,15% | 5,85% | 5,38% | 5,89% |
| Nettomarge (%) | 1,67% | 6,06% | 1,58% | 0,55% | 5,66% | 3,61% | 3,25% | 3,56% |
| FCF-marge (%) | 1,87% | -0,9% | 4,58% | -0,82% | -2,28% | -2,08% | -2,54% | -1,89% |
| Vrije kasstroom/nettoresultaat (%) | 112,29% | -14,77% | 289,02% | -148,36% | -40,3% | -57,46% | -78,14% | -53,11% |
Winstgevendheid | ||||||||
| ROA | 1,05% | 4,36% | 1,44% | 0,42% | 4,03% | 2,6% | 2,21% | 2,43% |
| ROE | 23,36% | 55,26% | 13,09% | 3,44% | 17,88% | 16,03% | 14,04% | 15,22% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 5,9x | 4,91x | 4,06x | 4,02x | 4,54x | 4,53x | 4,96x | 4,76x |
| Schuld/vrije kasstroom | 35,67x | -55,95x | 6,19x | -49,14x | -22,49x | -25,15x | -22,05x | -30,22x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 6,84% | 6,16% | 4,11% | 6,85% | 9,36% | 9,98% | 10,25% | 10,46% |
| CAPEX / EBITDA (%) | 60,41% | 60,36% | 58,98% | 68,53% | 82,87% | 86,68% | 90,84% | 87,01% |
| CAPEX / FCF (%) | 365,24% | -687,16% | 89,81% | -837,16% | -410,68% | -480,89% | -403,93% | -552,55% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,038 | 1,56 | 3,85 | 2,166 | 2,173 | 2,46 | 2,427 | 2,728 |
| Variatie | - | -23,44% | 146,77% | -43,75% | 0,33% | 13,22% | -1,34% | 12,4% |
| Dividend per aandeel 1 | 0,47 | 0,49 | 0,51 | 0,53 | 0,55 | 0,5692 | 0,5943 | 0,6185 |
| Variatie | - | 4,26% | 4,08% | 3,92% | 3,77% | 3,5% | 4,4% | 4,07% |
| Nettoactief per aandeel 1 | 1,889 | 4,622 | 6,1 | 5,404 | 6,828 | 7,337 | 7,526 | 8,217 |
| Variatie | - | 144,64% | 31,99% | -11,41% | 26,34% | 7,46% | 2,57% | 9,19% |
| WPA 1 | 0,39 | 1,8 | 0,7 | 0,2 | 1,73 | 1,115 | 1,05 | 1,21 |
| Variatie | - | 361,54% | -61,11% | -71,43% | 765% | -35,54% | -5,85% | 15,25% |
| Aantal aandelen (in duizend) | 2.607.369 | 2.607.369 | 2.147.484 | 2.610.379 | 2.611.658 | 2.613.078 | 2.613.078 | 2.613.078 |
| Datum van publicatie | 24/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | 26/02/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 14x | 14,8x |
| PBR-ratio | 2,12x | 2,07x |
| EV/omzet | 1x | 1,04x |
| Dividendrendement | 3,65% | 3,81% |
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Laatste slotkoers
15,56EUR
Gemiddelde koersdoel
16,93EUR
Spread / Gemiddelde doel
+8,83%
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