Vertraagde tijd
Börse Stuttgart
08:17:28 17-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,2
EUR
|
+0,83%
|
|
+7,02%
|
-15,86%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
204.336
|
322.836
|
250.163
|
391.085
|
197.325
|
223.510
|
-
|
-
|
Bedrijfswaarde
1 |
182.981
|
292.188
|
245.522
|
407.312
|
191.945
|
219.489
|
218.842
|
213.991
|
K/w-verhouding
|
35,4
x
|
24,8
x
|
67,2
x
|
45
x
|
64,3
x
|
27,2
x
|
17,6
x
|
15,7
x
|
Dividendrendement
|
1,43%
|
0,97%
|
1,34%
|
0,91%
|
1,91%
|
1,78%
|
1,86%
|
2,06%
|
Marktkapitalisatie/omzet
|
0,78
x
|
1,22
x
|
0,88
x
|
1,05
x
|
0,62
x
|
0,65
x
|
0,62
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
0,7
x
|
1,1
x
|
0,86
x
|
1,1
x
|
0,61
x
|
0,64
x
|
0,61
x
|
0,56
x
|
Bedrijfswaarde/EBITDA
|
8,71
x
|
11,8
x
|
15,7
x
|
17,6
x
|
13
x
|
9,23
x
|
7,37
x
|
6,53
x
|
Bedrijfswaarde/FCF
|
-19,4
x
|
21,3
x
|
-10,8
x
|
-24,7
x
|
7,33
x
|
24,5
x
|
22,5
x
|
16,3
x
|
FCF Yield
|
-5,15%
|
4,7%
|
-9,29%
|
-4,04%
|
13,6%
|
4,08%
|
4,45%
|
6,12%
|
Price to Book
|
1,91
x
|
2,66
x
|
1,98
x
|
2,93
x
|
1,42
x
|
1,56
x
|
1,5
x
|
1,46
x
|
Aantal aandelen (in duizenden)
|
104.627
|
104.647
|
104.671
|
104.708
|
104.737
|
104.737
|
-
|
-
|
Referentieprijs
2 |
1.953
|
3.085
|
2.390
|
3.735
|
1.884
|
2.134
|
2.134
|
2.134
|
Datum van publicatie
|
24/04/20
|
26/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
262.117
|
265.452
|
284.128
|
371.019
|
316.476
|
345.300
|
360.643
|
381.400
|
EBITDA
1 |
21.012
|
24.861
|
15.662
|
23.093
|
14.714
|
23.783
|
29.700
|
32.750
|
Bedrijfsresultaat (EBIT)
1 |
14.941
|
18.737
|
8.444
|
15.098
|
5.747
|
15.229
|
20.057
|
22.575
|
Operationele Marge
|
5,7%
|
7,06%
|
2,97%
|
4,07%
|
1,82%
|
4,41%
|
5,56%
|
5,92%
|
Resultaat voor belastingen (EBT)
1 |
10.210
|
18.534
|
10.565
|
14.445
|
8.387
|
14.700
|
20.480
|
24.300
|
Nettowinst (verlies)
1 |
5.765
|
13.008
|
3.722
|
8.694
|
3.067
|
8.214
|
12.721
|
14.267
|
Nettomarge
|
2,2%
|
4,9%
|
1,31%
|
2,34%
|
0,97%
|
2,38%
|
3,53%
|
3,74%
|
WPA
2 |
55,11
|
124,3
|
35,57
|
83,04
|
29,29
|
78,42
|
121,5
|
136,2
|
Free Cash Flow
1 |
-9.417
|
13.734
|
-22.816
|
-16.466
|
26.195
|
8.946
|
9.736
|
13.093
|
FCF-marge
|
-3,59%
|
5,17%
|
-8,03%
|
-4,44%
|
8,28%
|
2,59%
|
2,7%
|
3,43%
|
Kasstroomconversie (ebitda)
|
-
|
55,24%
|
-
|
-
|
178,03%
|
37,62%
|
32,78%
|
39,98%
|
Kasstroomconversie (nettowinst)
|
-
|
105,58%
|
-
|
-
|
854,09%
|
108,92%
|
76,54%
|
91,77%
|
Dividend per aandeel
2 |
28,00
|
30,00
|
32,00
|
34,00
|
36,00
|
38,00
|
39,71
|
44,00
|
Datum van publicatie
|
24/04/20
|
26/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Omzet
1 |
129.203
|
126.564
|
138.888
|
134.418
|
63.731
|
85.979
|
149.710
|
82.948
|
100.027
|
182.975
|
73.790
|
114.254
|
-
|
68.004
|
84.144
|
152.148
|
62.348
|
101.980
|
164.328
|
76.333
|
87.000
|
161.000
|
74.500
|
114.167
|
189.000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.703
|
7.725
|
11.012
|
5.134
|
36
|
3.274
|
3.310
|
1.606
|
879
|
2.485
|
1.198
|
11.415
|
-
|
-666
|
1.941
|
1.275
|
-1.777
|
6.249
|
4.472
|
2.933
|
1.667
|
4.000
|
1.700
|
10.533
|
14.800
|
Operationele Marge
|
6,74%
|
6,1%
|
7,93%
|
3,82%
|
0,06%
|
3,81%
|
2,21%
|
1,94%
|
0,88%
|
1,36%
|
1,62%
|
9,99%
|
-
|
-0,98%
|
2,31%
|
0,84%
|
-2,85%
|
6,13%
|
2,72%
|
3,84%
|
1,92%
|
2,48%
|
2,28%
|
9,23%
|
7,83%
|
Resultaat voor belastingen (EBT)
|
-
|
8.389
|
10.145
|
5.440
|
266
|
4.859
|
5.125
|
4.605
|
-
|
6.590
|
-3.347
|
-
|
-
|
5.966
|
-
|
7.592
|
-2.633
|
3.428
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
6.201
|
6.807
|
3.167
|
-127
|
682
|
555
|
3.326
|
1.651
|
4.977
|
-2.763
|
6.480
|
-
|
3.631
|
782
|
4.413
|
-2.184
|
838
|
-1.346
|
1.167
|
1.337
|
2.504
|
1.392
|
7.469
|
8.861
|
Nettomarge
|
-
|
4,9%
|
4,9%
|
2,36%
|
-0,2%
|
0,79%
|
0,37%
|
4,01%
|
1,65%
|
2,72%
|
-3,74%
|
5,67%
|
-
|
5,34%
|
0,93%
|
2,9%
|
-3,5%
|
0,82%
|
-0,82%
|
1,53%
|
1,54%
|
1,56%
|
1,87%
|
6,54%
|
4,69%
|
WPA
2 |
-
|
59,27
|
65,05
|
30,27
|
-1,220
|
6,520
|
5,300
|
31,78
|
15,76
|
47,54
|
-26,39
|
61,89
|
-
|
34,68
|
7,460
|
42,14
|
-20,85
|
8,000
|
-12,85
|
11,10
|
12,80
|
23,90
|
13,30
|
71,30
|
84,60
|
Dividend per aandeel
2 |
14,00
|
15,00
|
15,00
|
16,00
|
-
|
16,00
|
16,00
|
-
|
17,00
|
17,00
|
-
|
17,00
|
17,00
|
-
|
18,00
|
18,00
|
-
|
18,00
|
18,00
|
-
|
19,00
|
19,00
|
-
|
19,00
|
19,00
|
Datum van publicatie
|
24/04/20
|
23/10/20
|
26/04/21
|
26/10/21
|
26/01/22
|
27/04/22
|
27/04/22
|
26/07/22
|
26/10/22
|
26/10/22
|
25/01/23
|
27/04/23
|
27/04/23
|
25/07/23
|
24/10/23
|
24/10/23
|
25/01/24
|
25/04/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
16.227
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
21.355
|
30.648
|
4.641
|
-
|
5.380
|
4.021
|
4.668
|
9.519
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,7027
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.417
|
13.734
|
-22.816
|
-16.466
|
26.195
|
8.946
|
9.736
|
13.093
|
ROE (netto-inkomsten/eigen vermogen)
|
5,3%
|
11,4%
|
3%
|
6,7%
|
2,3%
|
6,76%
|
8,93%
|
10,3%
|
ROA (netto-inkomsten/totale activa)
|
6,38%
|
8,84%
|
4,39%
|
6,15%
|
5,01%
|
3,51%
|
4,56%
|
5,8%
|
Totale activa
1 |
90.381
|
147.146
|
84.875
|
141.398
|
61.236
|
233.839
|
278.759
|
245.983
|
Nettoactief per aandeel
2 |
1.022
|
1.162
|
1.205
|
1.273
|
1.324
|
1.365
|
1.427
|
1.467
|
Cashflow per aandeel
|
111,0
|
183,0
|
101,0
|
155,0
|
110,0
|
-
|
-
|
-
|
Capex
1 |
12.641
|
5.503
|
7.411
|
8.217
|
10.771
|
11.450
|
11.950
|
11.433
|
Capex/omzet
|
4,82%
|
2,07%
|
2,61%
|
2,21%
|
3,4%
|
3,32%
|
3,31%
|
3%
|
Datum van publicatie
|
24/04/20
|
26/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Laatste slotkoers
2.134
JPY Gemiddelde koersdoel
2.093
JPY Spread / Gemiddelde doel -1,93% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +41,99% | 78,39 mld. | | +21,64% | 62,96 mld. | | +25,23% | 48,63 mld. | | -0,52% | 41,95 mld. | | +29,22% | 20,6 mld. | | +21,34% | 19,11 mld. | | +11,57% | 13,49 mld. | | -36,29% | 8,62 mld. | | +50,73% | 7,94 mld. |
Verwarmings-, ventilatie- en airconditioningsystemen
|