Beurs gesloten -
Swiss Exchange
17:31:30 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
187,7
CHF
|
+0,43%
|
|
-1,98%
|
+6,89%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.425
|
4.792
|
5.038
|
4.393
|
5.391
|
5.762
|
-
|
-
|
Bedrijfswaarde
1 |
6.286
|
5.839
|
6.425
|
5.684
|
5.391
|
7.147
|
7.083
|
6.921
|
K/w-verhouding
|
17,5
x
|
-69,4
x
|
-497
x
|
21,2
x
|
17,7
x
|
17,4
x
|
16,5
x
|
16,5
x
|
Dividendrendement
|
4,02%
|
-
|
-
|
2,45%
|
-
|
2,97%
|
3,05%
|
3,33%
|
Marktkapitalisatie/omzet
|
4,48
x
|
7,68
x
|
7,41
x
|
4,29
x
|
4,36
x
|
4,41
x
|
4,22
x
|
4,08
x
|
Bedrijfswaarde/omzet
|
5,19
x
|
9,36
x
|
9,45
x
|
5,55
x
|
4,36
x
|
5,47
x
|
5,19
x
|
4,9
x
|
Bedrijfswaarde/EBITDA
|
9,79
x
|
29,8
x
|
21,5
x
|
10,2
x
|
7,97
x
|
9,74
x
|
9,11
x
|
8,64
x
|
Bedrijfswaarde/FCF
|
-24
x
|
-23,2
x
|
253
x
|
22,5
x
|
22,2
x
|
30,9
x
|
27,1
x
|
22,2
x
|
FCF Yield
|
-4,16%
|
-4,3%
|
0,4%
|
4,45%
|
4,51%
|
3,23%
|
3,69%
|
4,51%
|
Price to Book
|
2,2
x
|
2,05
x
|
2,09
x
|
1,64
x
|
-
|
1,92
x
|
1,82
x
|
1,74
x
|
Aantal aandelen (in duizenden)
|
30.700
|
30.699
|
30.698
|
30.701
|
30.701
|
30.697
|
-
|
-
|
Referentieprijs
2 |
176,7
|
156,1
|
164,1
|
143,1
|
175,6
|
187,7
|
187,7
|
187,7
|
Datum van publicatie
|
10/03/20
|
12/03/21
|
8/03/22
|
9/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.210
|
624
|
680
|
1.024
|
1.236
|
1.306
|
1.365
|
1.413
|
EBITDA
1 |
641,8
|
196
|
299,2
|
555,6
|
676,7
|
734,1
|
777,6
|
801,2
|
Bedrijfsresultaat (EBIT)
1 |
403,1
|
-56,5
|
19,1
|
260,2
|
389,9
|
432,6
|
461,5
|
474,2
|
Operationele Marge
|
33,31%
|
-9,05%
|
2,81%
|
25,42%
|
31,54%
|
33,13%
|
33,81%
|
33,57%
|
Resultaat voor belastingen (EBT)
1 |
386,5
|
-84,5
|
-13,7
|
240,3
|
377,7
|
421,2
|
434,3
|
443,7
|
Nettowinst (verlies)
1 |
309,1
|
-69,1
|
-10,1
|
207
|
304,2
|
332,3
|
347,9
|
351,4
|
Nettomarge
|
25,54%
|
-11,07%
|
-1,49%
|
20,22%
|
24,61%
|
25,45%
|
25,49%
|
24,88%
|
WPA
2 |
10,07
|
-2,250
|
-0,3300
|
6,740
|
9,910
|
10,78
|
11,40
|
11,37
|
Free Cash Flow
1 |
-261,4
|
-251,2
|
25,4
|
253
|
243
|
231
|
261,2
|
312
|
FCF-marge
|
-21,6%
|
-40,26%
|
3,74%
|
24,72%
|
19,66%
|
17,69%
|
19,13%
|
22,09%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
8,49%
|
45,54%
|
35,91%
|
31,47%
|
33,58%
|
38,94%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
122,22%
|
79,88%
|
69,51%
|
75,07%
|
88,79%
|
Dividend per aandeel
2 |
7,100
|
-
|
-
|
3,500
|
-
|
5,579
|
5,718
|
6,244
|
Datum van publicatie
|
10/03/20
|
12/03/21
|
8/03/22
|
9/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
622,1
|
310,4
|
313,6
|
263,6
|
416,4
|
458,3
|
565,2
|
576,7
|
659,6
|
622,6
|
650,7
|
EBITDA
|
338,1
|
104,9
|
91,1
|
92,2
|
207
|
238,3
|
317,3
|
323,8
|
352,9
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
215,4
|
-18,4
|
-38,1
|
-42,6
|
61,7
|
96,3
|
163,9
|
181,2
|
208,7
|
-
|
-
|
Operationele Marge
|
34,62%
|
-5,93%
|
-12,15%
|
-16,16%
|
14,82%
|
21,01%
|
29%
|
31,42%
|
31,64%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
204,3
|
-22,2
|
-62,3
|
-56,2
|
42,5
|
69,4
|
170,9
|
172,6
|
205,1
|
-
|
-
|
Nettowinst (verlies)
|
165,7
|
-27,5
|
-41,6
|
-45
|
34,9
|
55,4
|
151,6
|
138,1
|
166,1
|
-
|
-
|
Nettomarge
|
26,64%
|
-8,86%
|
-13,27%
|
-17,07%
|
8,38%
|
12,09%
|
26,82%
|
23,95%
|
25,18%
|
-
|
-
|
WPA
|
5,400
|
-
|
-1,350
|
-1,470
|
1,140
|
1,800
|
-
|
4,500
|
5,410
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/03/20
|
21/08/20
|
12/03/21
|
24/08/21
|
8/03/22
|
23/08/22
|
9/03/23
|
26/08/23
|
7/03/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
861
|
1.047
|
1.388
|
1.290
|
-
|
1.386
|
1.321
|
1.159
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,342
x
|
5,341
x
|
4,638
x
|
2,322
x
|
-
|
1,888
x
|
1,699
x
|
1,447
x
|
Free Cash Flow
1 |
-261
|
-251
|
25,4
|
253
|
243
|
231
|
261
|
312
|
ROE (netto-inkomsten/eigen vermogen)
|
12,7%
|
-2,88%
|
-0,4%
|
8,1%
|
-
|
11,8%
|
11,3%
|
11,4%
|
ROA (netto-inkomsten/totale activa)
|
6,9%
|
-1,43%
|
-
|
4,07%
|
-
|
6,36%
|
6,41%
|
6,37%
|
Totale activa
1 |
4.479
|
4.830
|
-
|
5.089
|
-
|
5.227
|
5.426
|
5.518
|
Nettoactief per aandeel
2 |
80,40
|
76,10
|
78,50
|
87,30
|
-
|
97,80
|
103,0
|
108,0
|
Cashflow per aandeel
2 |
16,70
|
4,800
|
7,550
|
15,90
|
-
|
21,40
|
21,30
|
22,80
|
Capex
1 |
773
|
399
|
206
|
235
|
438
|
677
|
441
|
331
|
Capex/omzet
|
63,89%
|
63,87%
|
30,34%
|
22,96%
|
35,43%
|
51,87%
|
32,3%
|
23,45%
|
Datum van publicatie
|
10/03/20
|
12/03/21
|
8/03/22
|
9/03/23
|
7/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
187,7
CHF Gemiddelde koersdoel
214,8
CHF Spread / Gemiddelde doel +14,41% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,89% | 6,3 mld. | | +14,40% | 12,88 mld. | | +1,11% | 12,49 mld. | | +22,68% | 10,66 mld. | | +6,10% | 9,26 mld. | | -11,93% | 6,8 mld. | | +12,66% | 6,57 mld. | | +38,59% | 3,57 mld. | | -8,00% | 2,77 mld. | | +49,65% | 2,71 mld. |
Luchthavendiensten - Andere
|