Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
24,62
USD
|
-1,08%
|
|
+0,16%
|
+9,37%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.596
|
4.782
|
5.796
|
6.068
|
4.752
|
5.198
|
-
|
-
|
Bedrijfswaarde
1 |
5.452
|
5.435
|
6.505
|
6.840
|
5.826
|
6.218
|
6.132
|
6.045
|
K/w-verhouding
|
27,9
x
|
31,4
x
|
28,3
x
|
26,9
x
|
38,8
x
|
20
x
|
18,8
x
|
17,1
x
|
Dividendrendement
|
3,45%
|
3,5%
|
3,03%
|
3,03%
|
-
|
3,83%
|
4,01%
|
4,23%
|
Marktkapitalisatie/omzet
|
1,11
x
|
1,09
x
|
1,34
x
|
1,26
x
|
0,93
x
|
1,01
x
|
0,99
x
|
0,98
x
|
Bedrijfswaarde/omzet
|
1,32
x
|
1,24
x
|
1,5
x
|
1,42
x
|
1,14
x
|
1,21
x
|
1,17
x
|
1,13
x
|
Bedrijfswaarde/EBITDA
|
12,9
x
|
10,4
x
|
13,3
x
|
13,6
x
|
11,6
x
|
11,6
x
|
11,1
x
|
10,9
x
|
Bedrijfswaarde/FCF
|
20,7
x
|
15,2
x
|
31,2
x
|
35,7
x
|
26,4
x
|
21,1
x
|
19,1
x
|
19,1
x
|
FCF Yield
|
4,83%
|
6,56%
|
3,21%
|
2,8%
|
3,78%
|
4,75%
|
5,23%
|
5,23%
|
Price to Book
|
3,65
x
|
3,5
x
|
4,11
x
|
4,2
x
|
-
|
3,86
x
|
3,68
x
|
3,51
x
|
Aantal aandelen (in duizenden)
|
211.514
|
211.603
|
211.395
|
211.133
|
211.120
|
211.129
|
-
|
-
|
Referentieprijs
2 |
21,73
|
22,60
|
27,42
|
28,74
|
22,51
|
24,62
|
24,62
|
24,62
|
Datum van publicatie
|
5/02/20
|
11/02/21
|
10/02/22
|
9/02/23
|
8/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.124
|
4.388
|
4.331
|
4.806
|
5.091
|
5.157
|
5.254
|
5.331
|
EBITDA
1 |
422,7
|
521,7
|
490,9
|
502
|
501,7
|
534,4
|
552,6
|
553,4
|
Bedrijfsresultaat (EBIT)
1 |
278,5
|
380,3
|
354,3
|
360,1
|
350
|
372,1
|
391,1
|
403,9
|
Operationele Marge
|
6,75%
|
8,67%
|
8,18%
|
7,49%
|
6,88%
|
7,22%
|
7,45%
|
7,58%
|
Resultaat voor belastingen (EBT)
1 |
212,1
|
200,7
|
270,8
|
298,7
|
157,1
|
348,1
|
368
|
399
|
Nettowinst (verlies)
1 |
164,5
|
152,3
|
206,2
|
228,4
|
123,4
|
261,9
|
277,3
|
303
|
Nettomarge
|
3,99%
|
3,47%
|
4,76%
|
4,75%
|
2,42%
|
5,08%
|
5,28%
|
5,68%
|
WPA
2 |
0,7800
|
0,7200
|
0,9700
|
1,070
|
0,5800
|
1,233
|
1,307
|
1,440
|
Free Cash Flow
1 |
263,3
|
356,5
|
208,6
|
191,8
|
220,3
|
295,3
|
320,4
|
316
|
FCF-marge
|
6,38%
|
8,13%
|
4,82%
|
3,99%
|
4,33%
|
5,73%
|
6,1%
|
5,93%
|
Kasstroomconversie (ebitda)
|
62,28%
|
68,34%
|
42,51%
|
38,21%
|
43,9%
|
55,26%
|
57,99%
|
57,1%
|
Kasstroomconversie (nettowinst)
|
160%
|
234,07%
|
101,19%
|
83,99%
|
178,48%
|
112,73%
|
115,55%
|
104,29%
|
Dividend per aandeel
2 |
0,7500
|
0,7900
|
0,8300
|
0,8700
|
-
|
0,9428
|
0,9866
|
1,042
|
Datum van publicatie
|
5/02/20
|
11/02/21
|
10/02/22
|
9/02/23
|
8/02/24
|
-
|
-
|
-
|
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 |
1.028
|
983,5
|
1.436
|
1.129
|
1.158
|
1.083
|
1.534
|
1.228
|
1.199
|
1.129
|
1.578
|
1.243
|
1.201
|
1.136
|
1.601
|
EBITDA
1 |
118,5
|
88,67
|
165,5
|
120
|
120,4
|
96,18
|
151,1
|
133,1
|
121,2
|
96,3
|
167,9
|
135,7
|
125,2
|
105,7
|
170,1
|
Bedrijfsresultaat (EBIT)
1 |
86,79
|
56,8
|
122
|
87,07
|
87,51
|
63,46
|
107,4
|
98,13
|
85,21
|
59,29
|
120,3
|
97,04
|
87,14
|
67,8
|
124,4
|
Operationele Marge
|
8,44%
|
5,77%
|
8,5%
|
7,71%
|
7,56%
|
5,86%
|
7%
|
7,99%
|
7,1%
|
5,25%
|
7,62%
|
7,8%
|
7,26%
|
5,97%
|
7,77%
|
Resultaat voor belastingen (EBT)
1 |
50,9
|
52,04
|
110,1
|
70,37
|
54,29
|
63,94
|
89,96
|
84,36
|
-63,3
|
46,07
|
113,5
|
90,92
|
80,86
|
63
|
116,2
|
Nettowinst (verlies)
1 |
38,85
|
39,32
|
85,59
|
53,68
|
40,53
|
48,6
|
70,71
|
63,76
|
-46,73
|
35,68
|
85,34
|
68,48
|
60,92
|
47,36
|
87,1
|
Nettomarge
|
3,78%
|
4%
|
5,96%
|
4,75%
|
3,5%
|
4,49%
|
4,61%
|
5,19%
|
-3,9%
|
3,16%
|
5,41%
|
5,51%
|
5,07%
|
4,17%
|
5,44%
|
WPA
2 |
0,1800
|
0,1800
|
0,4000
|
0,2500
|
0,1900
|
0,2300
|
0,3300
|
0,3000
|
-0,2200
|
0,1700
|
0,4020
|
0,3220
|
0,2860
|
0,2220
|
0,4100
|
Dividend per aandeel
2 |
0,2100
|
0,2100
|
0,2100
|
0,2200
|
0,2200
|
0,2200
|
0,2200
|
0,2300
|
-
|
-
|
0,2305
|
0,2358
|
0,2358
|
0,2358
|
0,2426
|
Datum van publicatie
|
11/11/21
|
10/02/22
|
19/05/22
|
11/08/22
|
10/11/22
|
9/02/23
|
18/05/23
|
10/08/23
|
9/11/23
|
8/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
855
|
653
|
708
|
772
|
1.073
|
1.020
|
934
|
847
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,024
x
|
1,251
x
|
1,443
x
|
1,539
x
|
2,139
x
|
1,909
x
|
1,69
x
|
1,531
x
|
Free Cash Flow
1 |
263
|
357
|
209
|
192
|
220
|
295
|
320
|
316
|
ROE (netto-inkomsten/eigen vermogen)
|
13%
|
11,2%
|
18,9%
|
19%
|
18,3%
|
19,4%
|
20,2%
|
19,9%
|
ROA (netto-inkomsten/totale activa)
|
5,46%
|
4,69%
|
8%
|
8,26%
|
7,61%
|
7,67%
|
8,11%
|
8,21%
|
Totale activa
1 |
3.012
|
3.250
|
2.577
|
2.767
|
1.623
|
3.417
|
3.419
|
3.692
|
Nettoactief per aandeel
2 |
5,960
|
6,470
|
6,670
|
6,840
|
-
|
6,380
|
6,700
|
7,010
|
Cashflow per aandeel
2 |
1,730
|
2,140
|
1,620
|
1,690
|
1,640
|
2,050
|
2,010
|
2,060
|
Capex
1 |
104
|
97,9
|
136
|
169
|
129
|
127
|
127
|
128
|
Capex/omzet
|
2,51%
|
2,23%
|
3,14%
|
3,52%
|
2,54%
|
2,46%
|
2,42%
|
2,4%
|
Datum van publicatie
|
5/02/20
|
11/02/21
|
10/02/22
|
9/02/23
|
8/02/24
|
-
|
-
|
-
|
Laatste slotkoers
24,62
USD Gemiddelde koersdoel
24,16
USD Spread / Gemiddelde doel -1,86% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,37% | 5,2 mld. | | -19,81% | 17,6 mld. | | +14,46% | 8,16 mld. | | +21,33% | 5,02 mld. | | +10,70% | 1,86 mld. | | -21,93% | 1,32 mld. | | -32,26% | 769 mln. | | -9,16% | 548 mln. | | -6,96% | 424 mln. | | -5,68% | 407 mln. |
Productie van brood en bakkerijproducten
|