Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
34,75
USD
|
+4,57%
|
|
-8,65%
|
-5,67%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.738
|
5.625
|
5.800
|
6.081
|
5.131
|
4.675
|
-
|
-
|
Bedrijfswaarde
1 |
12.349
|
11.355
|
10.685
|
11.798
|
10.618
|
10.125
|
10.538
|
10.983
|
K/w-verhouding
|
13,9
x
|
3.670
x
|
9
x
|
8,39
x
|
7,56
x
|
7,67
x
|
7,3
x
|
6,93
x
|
Dividendrendement
|
4,03%
|
1,2%
|
1,59%
|
1,51%
|
1,79%
|
1,96%
|
2,08%
|
2,25%
|
Marktkapitalisatie/omzet
|
1,25
x
|
1,72
x
|
1,28
x
|
1,24
x
|
1,06
x
|
1
x
|
0,97
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
2,7
x
|
3,48
x
|
2,35
x
|
2,41
x
|
2,19
x
|
2,17
x
|
2,18
x
|
2,28
x
|
Bedrijfswaarde/EBITDA
|
13,3
x
|
32,5
x
|
10,8
x
|
11,1
x
|
11,3
x
|
11,4
x
|
10,8
x
|
10,9
x
|
Bedrijfswaarde/FCF
|
18
x
|
10,8
x
|
12,5
x
|
29,7
x
|
19,4
x
|
13,8
x
|
16,2
x
|
22,1
x
|
FCF Yield
|
5,56%
|
9,22%
|
8,01%
|
3,36%
|
5,16%
|
7,27%
|
6,17%
|
4,53%
|
Price to Book
|
3,17
x
|
3,26
x
|
2,27
x
|
2,12
x
|
1,61
x
|
1,35
x
|
1,2
x
|
1,05
x
|
Aantal aandelen (in duizenden)
|
154.292
|
153.279
|
153.877
|
146.184
|
139.270
|
134.525
|
-
|
-
|
Referentieprijs
2 |
37,19
|
36,70
|
37,69
|
41,60
|
36,84
|
34,75
|
34,75
|
34,75
|
Datum van publicatie
|
28/01/20
|
2/02/21
|
8/02/22
|
2/02/23
|
8/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.573
|
3.264
|
4.540
|
4.888
|
4.845
|
4.656
|
4.835
|
4.828
|
EBITDA
1 |
928,7
|
349,9
|
992
|
1.061
|
937,2
|
889,4
|
975,1
|
1.008
|
Bedrijfsresultaat (EBIT)
1 |
696,1
|
164,1
|
826,9
|
908,7
|
779,1
|
695,7
|
778,3
|
886
|
Operationele Marge
|
15,22%
|
5,03%
|
18,21%
|
18,59%
|
16,08%
|
14,94%
|
16,1%
|
18,35%
|
Resultaat voor belastingen (EBT)
1 |
557,4
|
-15,73
|
819,2
|
931,2
|
866,9
|
779,2
|
805
|
807,9
|
Nettowinst (verlies)
1 |
423,6
|
1,298
|
650
|
741
|
706,6
|
601,9
|
625,5
|
634,6
|
Nettomarge
|
9,26%
|
0,04%
|
14,32%
|
15,16%
|
14,59%
|
12,93%
|
12,93%
|
13,14%
|
WPA
2 |
2,680
|
0,0100
|
4,190
|
4,960
|
4,870
|
4,532
|
4,761
|
5,018
|
Free Cash Flow
1 |
686,8
|
1.047
|
855,5
|
396,8
|
547,5
|
736,4
|
649,9
|
498
|
FCF-marge
|
15,02%
|
32,07%
|
18,84%
|
8,12%
|
11,3%
|
15,82%
|
13,44%
|
10,32%
|
Kasstroomconversie (ebitda)
|
73,96%
|
299,22%
|
86,24%
|
37,41%
|
58,42%
|
82,8%
|
66,65%
|
49,39%
|
Kasstroomconversie (nettowinst)
|
162,13%
|
80.650,23%
|
131,61%
|
53,55%
|
77,48%
|
122,34%
|
103,91%
|
78,48%
|
Dividend per aandeel
2 |
1,500
|
0,4400
|
0,6000
|
0,6300
|
0,6600
|
0,6820
|
0,7214
|
0,7821
|
Datum van publicatie
|
28/01/20
|
2/02/21
|
8/02/22
|
2/02/23
|
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 |
1.161
|
816
|
1.303
|
1.266
|
1.437
|
918,7
|
1.558
|
1.198
|
1.297
|
791,6
|
1.476
|
1.283
|
1.201
|
781,9
|
1.468
|
EBITDA
1 |
271,5
|
37,64
|
328,5
|
315,7
|
376,2
|
40,63
|
-
|
259,2
|
249,7
|
24,37
|
303,4
|
289,5
|
234,5
|
39,94
|
367,9
|
Bedrijfsresultaat (EBIT)
1 |
230,4
|
-5,059
|
289,2
|
277,6
|
338,7
|
3,558
|
369,6
|
221,3
|
209,3
|
-21,15
|
263,1
|
237,6
|
194,1
|
1,354
|
300,6
|
Operationele Marge
|
19,85%
|
-0,62%
|
22,19%
|
21,92%
|
23,57%
|
0,39%
|
23,73%
|
18,47%
|
16,14%
|
-2,67%
|
17,82%
|
18,52%
|
16,16%
|
0,17%
|
20,48%
|
Resultaat voor belastingen (EBT)
1 |
197,5
|
5,544
|
290,6
|
276,4
|
341,7
|
22,57
|
392
|
232
|
238,3
|
4,57
|
290,4
|
252,2
|
210,1
|
14,37
|
307,2
|
Nettowinst (verlies)
1 |
163
|
21,57
|
222,5
|
215,8
|
261,2
|
42
|
304,1
|
178
|
198,6
|
25,81
|
234,9
|
208,4
|
160,1
|
10,93
|
244,9
|
Nettomarge
|
14,04%
|
2,64%
|
17,07%
|
17,04%
|
18,18%
|
4,57%
|
19,52%
|
14,86%
|
15,32%
|
3,26%
|
15,92%
|
16,23%
|
13,33%
|
1,4%
|
16,68%
|
WPA
2 |
1,050
|
0,1400
|
1,450
|
1,460
|
1,780
|
0,2800
|
2,040
|
1,220
|
1,380
|
0,1800
|
1,720
|
1,456
|
1,196
|
0,1104
|
1,800
|
Dividend per aandeel
2 |
0,1500
|
0,1500
|
0,1575
|
0,1575
|
0,1575
|
0,1575
|
0,1650
|
0,1650
|
0,1650
|
0,1650
|
0,1675
|
0,1747
|
0,1747
|
0,1747
|
0,1996
|
Datum van publicatie
|
27/10/21
|
8/02/22
|
27/04/22
|
28/07/22
|
26/10/22
|
2/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
8/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
6.611
|
5.730
|
4.886
|
5.717
|
5.487
|
5.451
|
5.863
|
6.308
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,119
x
|
16,38
x
|
4,925
x
|
5,39
x
|
5,855
x
|
6,129
x
|
6,013
x
|
6,256
x
|
Free Cash Flow
1 |
687
|
1.047
|
856
|
397
|
547
|
736
|
650
|
498
|
ROE (netto-inkomsten/eigen vermogen)
|
23,7%
|
6,7%
|
30,5%
|
27,2%
|
22,9%
|
17,4%
|
15,9%
|
15,9%
|
ROA (netto-inkomsten/totale activa)
|
4%
|
1,05%
|
5,66%
|
6,57%
|
5,98%
|
5%
|
5,2%
|
5,4%
|
Totale activa
1 |
10.597
|
123,6
|
11.484
|
11.272
|
11.817
|
12.038
|
12.028
|
11.751
|
Nettoactief per aandeel
2 |
11,70
|
11,30
|
16,60
|
19,60
|
22,80
|
25,80
|
28,90
|
33,00
|
Cashflow per aandeel
2 |
5,600
|
-
|
6,300
|
3,670
|
5,200
|
8,910
|
6,540
|
5,140
|
Capex
1 |
181
|
131
|
120
|
152
|
207
|
227
|
246
|
217
|
Capex/omzet
|
3,97%
|
4,01%
|
2,65%
|
3,1%
|
4,28%
|
4,88%
|
5,09%
|
4,5%
|
Datum van publicatie
|
28/01/20
|
2/02/21
|
8/02/22
|
2/02/23
|
8/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
34,75
USD Gemiddelde koersdoel
43,61
USD Spread / Gemiddelde doel +25,50% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,67% | 4,67 mld. | | +10,97% | 15,09 mld. | | -0,39% | 11,49 mld. | | +8,55% | 10,77 mld. | | +11,67% | 8,79 mld. | | +8,16% | 5,67 mld. | | +17,09% | 2,03 mld. | | +27,91% | 1,87 mld. | | -25,15% | 1,34 mld. | | +25,90% | 1,14 mld. |
Motorfietsen & Scooters
|