Beurs gesloten -
Nyse
22:00:31 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
50,5
USD
|
+2,23%
|
|
+1,79%
|
+18,63%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
19.036
|
37.804
|
61.279
|
54.314
|
61.044
|
72.530
|
-
|
-
|
Bedrijfswaarde
1 |
26.842
|
43.858
|
62.661
|
56.814
|
65.708
|
76.302
|
74.487
|
70.973
|
K/w-verhouding
|
-77,2
x
|
63,5
x
|
14,4
x
|
15,9
x
|
33,3
x
|
32,3
x
|
24,2
x
|
20,6
x
|
Dividendrendement
|
1,52%
|
-
|
0,9%
|
1,58%
|
1,41%
|
1,19%
|
1,19%
|
1,19%
|
Marktkapitalisatie/omzet
|
1,32
x
|
2,66
x
|
2,68
x
|
2,38
x
|
2,67
x
|
2,9
x
|
2,82
x
|
2,74
x
|
Bedrijfswaarde/omzet
|
1,86
x
|
3,09
x
|
2,74
x
|
2,49
x
|
2,88
x
|
3,05
x
|
2,9
x
|
2,68
x
|
Bedrijfswaarde/EBITDA
|
9,93
x
|
11,1
x
|
6,05
x
|
6,27
x
|
7,92
x
|
7,64
x
|
6,67
x
|
5,65
x
|
Bedrijfswaarde/FCF
|
-22,9
x
|
41,5
x
|
11,2
x
|
34
x
|
144
x
|
30,7
x
|
17,9
x
|
13,7
x
|
FCF Yield
|
-4,36%
|
2,41%
|
8,94%
|
2,94%
|
0,69%
|
3,25%
|
5,59%
|
7,29%
|
Price to Book
|
2,05
x
|
3,74
x
|
4,42
x
|
3,5
x
|
-
|
4
x
|
3,53
x
|
3,01
x
|
Aantal aandelen (in duizenden)
|
1.450.914
|
1.452.868
|
1.468.474
|
1.429.327
|
1.433.977
|
1.436.246
|
-
|
-
|
Referentieprijs
2 |
13,12
|
26,02
|
41,73
|
38,00
|
42,57
|
50,50
|
50,50
|
50,50
|
Datum van publicatie
|
23/01/20
|
26/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
14.402
|
14.198
|
22.845
|
22.780
|
22.855
|
25.036
|
25.724
|
26.510
|
EBITDA
1 |
2.703
|
3.965
|
10.364
|
9.056
|
8.293
|
9.990
|
11.169
|
12.552
|
Bedrijfsresultaat (EBIT)
1 |
1.091
|
2.437
|
8.366
|
7.037
|
6.225
|
7.631
|
8.905
|
9.789
|
Operationele Marge
|
7,58%
|
17,16%
|
36,62%
|
30,89%
|
27,24%
|
30,48%
|
34,62%
|
36,93%
|
Resultaat voor belastingen (EBT)
1 |
306
|
1.797
|
7.659
|
6.715
|
6.006
|
7.380
|
8.606
|
9.111
|
Nettowinst (verlies)
1 |
-239
|
599
|
4.306
|
3.468
|
1.848
|
2.288
|
3.103
|
3.671
|
Nettomarge
|
-1,66%
|
4,22%
|
18,85%
|
15,22%
|
8,09%
|
9,14%
|
12,06%
|
13,85%
|
WPA
2 |
-0,1700
|
0,4100
|
2,900
|
2,390
|
1,280
|
1,562
|
2,085
|
2,450
|
Free Cash Flow
1 |
-1.170
|
1.056
|
5.600
|
1.670
|
455
|
2.483
|
4.164
|
5.176
|
FCF-marge
|
-8,12%
|
7,44%
|
24,51%
|
7,33%
|
1,99%
|
9,92%
|
16,19%
|
19,52%
|
Kasstroomconversie (ebitda)
|
-
|
26,63%
|
54,03%
|
18,44%
|
5,49%
|
24,86%
|
37,28%
|
41,23%
|
Kasstroomconversie (nettowinst)
|
-
|
176,29%
|
130,05%
|
48,15%
|
24,62%
|
108,53%
|
134,18%
|
140,98%
|
Dividend per aandeel
2 |
0,2000
|
-
|
0,3750
|
0,6000
|
0,6000
|
0,6000
|
0,6000
|
0,6000
|
Datum van publicatie
|
23/01/20
|
26/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
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 |
6.083
|
6.164
|
6.603
|
5.416
|
5.003
|
5.758
|
5.389
|
5.737
|
5.824
|
5.905
|
6.321
|
5.960
|
6.017
|
6.497
|
5.828
|
EBITDA
1 |
2.990
|
2.873
|
3.298
|
2.243
|
1.470
|
2.045
|
2.165
|
2.141
|
2.197
|
2.311
|
2.496
|
2.415
|
2.452
|
2.638
|
2.495
|
Bedrijfsresultaat (EBIT)
1 |
2.462
|
2.305
|
2.809
|
1.736
|
962
|
1.530
|
1.601
|
1.410
|
1.492
|
1.722
|
1.634
|
2.024
|
2.026
|
2.133
|
-
|
Operationele Marge
|
40,47%
|
37,39%
|
42,54%
|
32,05%
|
19,23%
|
26,57%
|
29,71%
|
24,58%
|
25,62%
|
29,16%
|
25,85%
|
33,96%
|
33,67%
|
32,83%
|
-
|
Resultaat voor belastingen (EBT)
1 |
2.360
|
1.973
|
2.713
|
1.599
|
867
|
1.536
|
1.538
|
1.268
|
1.472
|
1.728
|
1.674
|
1.899
|
1.906
|
2.013
|
1.749
|
Nettowinst (verlies)
1 |
1.399
|
1.106
|
1.527
|
840
|
404
|
697
|
663
|
343
|
454
|
388
|
473
|
505,6
|
547,8
|
631,3
|
568,9
|
Nettomarge
|
23%
|
17,94%
|
23,13%
|
15,51%
|
8,08%
|
12,1%
|
12,3%
|
5,98%
|
7,8%
|
6,57%
|
7,48%
|
8,48%
|
9,1%
|
9,72%
|
9,76%
|
WPA
2 |
0,9400
|
0,7400
|
1,040
|
0,5700
|
0,2800
|
0,4800
|
0,4600
|
0,2300
|
0,3100
|
0,2700
|
0,3200
|
0,3415
|
0,3556
|
0,4044
|
0,3788
|
Dividend per aandeel
2 |
0,0750
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
Datum van publicatie
|
21/10/21
|
26/01/22
|
21/04/22
|
21/07/22
|
20/10/22
|
25/01/23
|
21/04/23
|
20/07/23
|
19/10/23
|
24/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
7.806
|
6.054
|
1.382
|
2.500
|
4.664
|
3.772
|
1.957
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.557
|
Hefboom (schuld/ebitda)
|
2,888
x
|
1,527
x
|
0,1333
x
|
0,2761
x
|
0,5624
x
|
0,3775
x
|
0,1752
x
|
-
|
Free Cash Flow
1 |
-1.170
|
1.056
|
5.600
|
1.670
|
455
|
2.483
|
4.164
|
5.176
|
ROE (netto-inkomsten/eigen vermogen)
|
-2,5%
|
6,15%
|
38,4%
|
23,5%
|
13,8%
|
13,8%
|
16,2%
|
16,3%
|
ROA (netto-inkomsten/totale activa)
|
-0,58%
|
1,44%
|
9,55%
|
7%
|
4,29%
|
3,99%
|
5,62%
|
6,13%
|
Totale activa
1 |
41.515
|
41.477
|
45.083
|
49.558
|
43.100
|
57.280
|
55.168
|
59.888
|
Nettoactief per aandeel
2 |
6,410
|
6,960
|
9,430
|
10,90
|
-
|
12,60
|
14,30
|
16,80
|
Cashflow per aandeel
2 |
1,020
|
2,070
|
5,210
|
3,540
|
3,660
|
4,570
|
5,250
|
5,880
|
Capex
1 |
2.652
|
1.961
|
2.115
|
3.469
|
4.824
|
4.599
|
3.825
|
2.811
|
Capex/omzet
|
18,41%
|
13,81%
|
9,26%
|
15,23%
|
21,11%
|
18,37%
|
14,87%
|
10,6%
|
Datum van publicatie
|
23/01/20
|
26/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
50,5
USD Gemiddelde koersdoel
50,77
USD Spread / Gemiddelde doel +0,54% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,63% | 72,53 mld. | | +35,87% | 90,41 mld. | | -.--% | 27,75 mld. | | +48,73% | 10,49 mld. | | +24,16% | 9,2 mld. | | +12,94% | 8,86 mld. | | -8,73% | 6,9 mld. | | +44,50% | 6,78 mld. | | +23,28% | 5,19 mld. | | -52,51% | 4,42 mld. |
Gespecialiseerde mijnbouw & metalen - Andere
|