Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
202,1
USD
|
-0,89%
|
|
+3,93%
|
+11,00%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
31.295
|
30.869
|
43.478
|
34.175
|
46.695
|
50.539
|
-
|
-
|
Bedrijfswaarde
1 |
38.750
|
38.138
|
50.732
|
41.713
|
55.091
|
59.963
|
61.039
|
61.712
|
K/w-verhouding
|
36,5
x
|
-43,1
x
|
107
x
|
27,9
x
|
42,1
x
|
31,2
x
|
24,9
x
|
21,7
x
|
Dividendrendement
|
0,54%
|
0,13%
|
-
|
0,36%
|
0,33%
|
0,32%
|
0,38%
|
0,45%
|
Marktkapitalisatie/omzet
|
3,31
x
|
7,17
x
|
7,51
x
|
3,9
x
|
4,56
x
|
4,47
x
|
4,15
x
|
3,82
x
|
Bedrijfswaarde/omzet
|
4,1
x
|
8,85
x
|
8,76
x
|
4,75
x
|
5,38
x
|
5,3
x
|
5,01
x
|
4,66
x
|
Bedrijfswaarde/EBITDA
|
16,8
x
|
45,3
x
|
31,1
x
|
16
x
|
17,8
x
|
17,5
x
|
16,6
x
|
15,5
x
|
Bedrijfswaarde/FCF
|
29,7
x
|
57,6
x
|
686
x
|
25,4
x
|
30,7
x
|
31,6
x
|
28,6
x
|
26,3
x
|
FCF Yield
|
3,36%
|
1,74%
|
0,15%
|
3,94%
|
3,26%
|
3,17%
|
3,5%
|
3,8%
|
Price to Book
|
-64,2
x
|
-20,7
x
|
-53
x
|
-31,7
x
|
-20,4
x
|
-14
x
|
-10,4
x
|
-9,22
x
|
Aantal aandelen (in duizenden)
|
282.163
|
277.446
|
278.722
|
270.456
|
256.440
|
250.046
|
-
|
-
|
Referentieprijs
2 |
110,9
|
111,3
|
156,0
|
126,4
|
182,1
|
202,1
|
202,1
|
202,1
|
Datum van publicatie
|
11/02/20
|
17/02/21
|
16/02/22
|
9/02/23
|
7/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.452
|
4.307
|
5.788
|
8.773
|
10.235
|
11.317
|
12.178
|
13.234
|
EBITDA
1 |
2.308
|
842
|
1.629
|
2.599
|
3.089
|
3.417
|
3.685
|
3.992
|
Bedrijfsresultaat (EBIT)
1 |
1.657
|
-418
|
1.010
|
2.094
|
2.225
|
2.864
|
3.279
|
3.622
|
Operationele Marge
|
17,53%
|
-9,71%
|
17,45%
|
23,87%
|
21,74%
|
25,31%
|
26,93%
|
27,37%
|
Resultaat voor belastingen (EBT)
1 |
1.244
|
-924
|
560
|
1.734
|
1.692
|
2.273
|
2.673
|
2.932
|
Nettowinst (verlies)
1 |
881
|
-715
|
410
|
1.255
|
1.141
|
1.618
|
1.910
|
2.148
|
Nettomarge
|
9,32%
|
-16,6%
|
7,08%
|
14,31%
|
11,15%
|
14,3%
|
15,68%
|
16,23%
|
WPA
2 |
3,040
|
-2,580
|
1,460
|
4,530
|
4,330
|
6,479
|
8,101
|
9,315
|
Free Cash Flow
1 |
1.303
|
662
|
74
|
1.642
|
1.795
|
1.898
|
2.136
|
2.343
|
FCF-marge
|
13,79%
|
15,37%
|
1,28%
|
18,72%
|
17,54%
|
16,77%
|
17,54%
|
17,7%
|
Kasstroomconversie (ebitda)
|
56,46%
|
78,62%
|
4,54%
|
63,18%
|
58,11%
|
55,56%
|
57,95%
|
58,69%
|
Kasstroomconversie (nettowinst)
|
147,9%
|
-
|
18,05%
|
130,84%
|
157,32%
|
117,35%
|
111,84%
|
109,1%
|
Dividend per aandeel
2 |
0,6000
|
0,1500
|
-
|
0,4500
|
0,6000
|
0,6554
|
0,7596
|
0,9190
|
Datum van publicatie
|
11/02/20
|
17/02/21
|
16/02/22
|
9/02/23
|
7/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
1.836
|
1.721
|
2.240
|
2.368
|
2.444
|
2.293
|
2.660
|
2.673
|
2.609
|
2.573
|
2.947
|
2.944
|
2.855
|
2.785
|
3.217
|
EBITDA
1 |
512
|
448
|
679
|
732
|
740
|
641
|
811
|
834
|
803
|
750
|
903,1
|
904,6
|
858,3
|
787,8
|
986,9
|
Bedrijfsresultaat (EBIT)
1 |
333
|
369
|
598
|
623
|
504
|
498
|
674
|
653
|
400
|
533
|
778,5
|
792,4
|
757,2
|
675,6
|
855,2
|
Operationele Marge
|
18,14%
|
21,44%
|
26,7%
|
26,31%
|
20,62%
|
21,72%
|
25,34%
|
24,43%
|
15,33%
|
20,72%
|
26,42%
|
26,92%
|
26,52%
|
24,26%
|
26,59%
|
Resultaat voor belastingen (EBT)
1 |
237
|
291
|
513
|
527
|
403
|
302
|
568
|
548
|
274
|
365
|
643,4
|
653,7
|
615,7
|
516,7
|
715,9
|
Nettowinst (verlies)
1 |
147
|
212
|
368
|
347
|
328
|
206
|
411
|
377
|
147
|
265
|
453,1
|
464
|
437,9
|
387,1
|
516,7
|
Nettomarge
|
8,01%
|
12,32%
|
16,43%
|
14,65%
|
13,42%
|
8,98%
|
15,45%
|
14,1%
|
5,63%
|
10,3%
|
15,38%
|
15,76%
|
15,34%
|
13,9%
|
16,06%
|
WPA
2 |
0,5200
|
0,7500
|
1,320
|
1,260
|
1,210
|
0,7700
|
1,550
|
1,440
|
0,5700
|
1,040
|
1,802
|
1,868
|
1,785
|
1,632
|
2,155
|
Dividend per aandeel
2 |
-
|
-
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
-
|
0,1500
|
0,1500
|
0,1500
|
0,1700
|
0,1700
|
Datum van publicatie
|
16/02/22
|
3/05/22
|
27/07/22
|
26/10/22
|
9/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
7/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
7.455
|
7.269
|
7.254
|
7.538
|
8.396
|
9.424
|
10.499
|
11.173
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,23
x
|
8,633
x
|
4,453
x
|
2,9
x
|
2,718
x
|
2,758
x
|
2,849
x
|
2,799
x
|
Free Cash Flow
1 |
1.303
|
662
|
74
|
1.642
|
1.795
|
1.898
|
2.136
|
2.343
|
ROE (netto-inkomsten/eigen vermogen)
|
2.060%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
11,4%
|
-4,51%
|
3,63%
|
8,77%
|
10,6%
|
21,1%
|
24%
|
13,7%
|
Totale activa
1 |
7.697
|
15.856
|
11.302
|
14.310
|
10.767
|
7.653
|
7.944
|
15.676
|
Nettoactief per aandeel
2 |
-1,730
|
-5,370
|
-2,940
|
-3,980
|
-8,940
|
-14,50
|
-19,50
|
-21,90
|
Cashflow per aandeel
2 |
4,770
|
2,540
|
0,3900
|
6,070
|
7,370
|
8,530
|
9,680
|
10,60
|
Capex
1 |
81
|
46
|
35
|
39
|
151
|
81,5
|
107
|
109
|
Capex/omzet
|
0,86%
|
1,07%
|
0,6%
|
0,44%
|
1,48%
|
0,72%
|
0,88%
|
0,83%
|
Datum van publicatie
|
11/02/20
|
17/02/21
|
16/02/22
|
9/02/23
|
7/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
202,1
USD Gemiddelde koersdoel
213,5
USD Spread / Gemiddelde doel +5,62% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,00% | 50,54 mld. | | +6,80% | 69,42 mld. | | +13,31% | 16,25 mld. | | +22,20% | 11,17 mld. | | +29,70% | 9,7 mld. | | +11,86% | 5,05 mld. | | +10,35% | 4,64 mld. | | +23,03% | 3,79 mld. | | +90,34% | 3,56 mld. | | +18,82% | 3,55 mld. |
Hotels, Motels & Cruise Lines - NEC
|