Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
151,3
USD
|
+0,04%
|
|
+3,38%
|
+16,03%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
9.217
|
7.512
|
10.545
|
9.689
|
13.450
|
15.308
|
-
|
-
|
Bedrijfswaarde
1 |
9.947
|
8.874
|
13.336
|
11.653
|
13.450
|
17.343
|
17.460
|
17.663
|
K/w-verhouding
|
12,4
x
|
-10,7
x
|
-45
x
|
22,1
x
|
63,6
x
|
31,4
x
|
36,1
x
|
27
x
|
Dividendrendement
|
0,85%
|
0,27%
|
-
|
-
|
-
|
0,41%
|
0,46%
|
0,63%
|
Marktkapitalisatie/omzet
|
1,84
x
|
3,64
x
|
3,48
x
|
1,64
x
|
2,02
x
|
2,23
x
|
2,13
x
|
2,01
x
|
Bedrijfswaarde/omzet
|
1,98
x
|
4,3
x
|
4,4
x
|
1,98
x
|
2,02
x
|
2,52
x
|
2,43
x
|
2,31
x
|
Bedrijfswaarde/EBITDA
|
13,2
x
|
-50,1
x
|
51,9
x
|
12,8
x
|
13,1
x
|
14,4
x
|
13,5
x
|
12,7
x
|
Bedrijfswaarde/FCF
|
13,7
x
|
-12,1
x
|
65,4
x
|
24,6
x
|
22,3
x
|
27,1
x
|
24,5
x
|
20,7
x
|
FCF Yield
|
7,3%
|
-8,26%
|
1,53%
|
4,06%
|
4,48%
|
3,7%
|
4,09%
|
4,83%
|
Price to Book
|
2,41
x
|
2,34
x
|
2,96
x
|
2,6
x
|
-
|
4,27
x
|
4,39
x
|
4,24
x
|
Aantal aandelen (in duizenden)
|
102.746
|
101.176
|
109.954
|
107.119
|
103.139
|
101.166
|
-
|
-
|
Referentieprijs
2 |
89,71
|
74,25
|
95,90
|
90,45
|
130,4
|
151,3
|
151,3
|
151,3
|
Datum van publicatie
|
19/02/20
|
17/02/21
|
16/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.020
|
2.066
|
3.028
|
5.891
|
6.667
|
6.870
|
7.180
|
7.632
|
EBITDA
1 |
754
|
-177
|
257
|
908
|
1.029
|
1.201
|
1.292
|
1.396
|
Bedrijfsresultaat (EBIT)
1 |
197
|
-632
|
-251
|
398
|
305
|
624,2
|
751
|
878,6
|
Operationele Marge
|
3,92%
|
-30,59%
|
-8,29%
|
6,76%
|
4,57%
|
9,09%
|
10,46%
|
11,51%
|
Resultaat voor belastingen (EBT)
1 |
1.006
|
-960
|
44
|
363
|
310
|
688,4
|
590,2
|
767,9
|
Nettowinst (verlies)
1 |
766
|
-703
|
-222
|
455
|
220
|
520,3
|
434,6
|
591,8
|
Nettomarge
|
15,26%
|
-34,03%
|
-7,33%
|
7,72%
|
3,3%
|
7,57%
|
6,05%
|
7,75%
|
WPA
2 |
7,210
|
-6,940
|
-2,130
|
4,090
|
2,050
|
4,822
|
4,197
|
5,595
|
Free Cash Flow
1 |
726
|
-733
|
204
|
473
|
602
|
641
|
713,4
|
852,3
|
FCF-marge
|
14,46%
|
-35,48%
|
6,74%
|
8,03%
|
9,03%
|
9,33%
|
9,93%
|
11,17%
|
Kasstroomconversie (ebitda)
|
96,29%
|
-
|
79,38%
|
52,09%
|
58,5%
|
53,38%
|
55,22%
|
61,06%
|
Kasstroomconversie (nettowinst)
|
94,78%
|
-
|
-
|
103,96%
|
273,64%
|
123,21%
|
164,14%
|
144,02%
|
Dividend per aandeel
2 |
0,7600
|
0,2000
|
-
|
-
|
-
|
0,6242
|
0,6990
|
0,9553
|
Datum van publicatie
|
19/02/20
|
17/02/21
|
16/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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 |
851
|
1.076
|
1.279
|
1.483
|
1.541
|
1.588
|
1.680
|
1.705
|
1.622
|
1.660
|
1.709
|
1.752
|
1.657
|
1.690
|
1.806
|
EBITDA
1 |
110
|
112
|
169
|
255
|
252
|
232
|
268
|
273
|
247
|
241
|
303,2
|
317,7
|
295
|
287,1
|
325,1
|
Bedrijfsresultaat (EBIT)
1 |
7
|
-33
|
22
|
170
|
145
|
61
|
76
|
107
|
108
|
14
|
150
|
175,1
|
162,9
|
138,2
|
190,3
|
Operationele Marge
|
0,82%
|
-3,07%
|
1,72%
|
11,46%
|
9,41%
|
3,84%
|
4,52%
|
6,28%
|
6,66%
|
0,84%
|
8,78%
|
10%
|
9,83%
|
8,18%
|
10,54%
|
Resultaat voor belastingen (EBT)
1 |
258
|
-102
|
-71
|
312
|
63
|
59
|
105
|
95
|
101
|
9
|
355,7
|
134,3
|
142
|
111,7
|
149,3
|
Nettowinst (verlies)
1 |
120
|
-29
|
-73
|
206
|
28
|
294
|
58
|
68
|
68
|
26
|
244,8
|
104,2
|
98,27
|
76,7
|
102,7
|
Nettomarge
|
14,1%
|
-2,7%
|
-5,71%
|
13,89%
|
1,82%
|
18,51%
|
3,45%
|
3,99%
|
4,19%
|
1,57%
|
14,32%
|
5,95%
|
5,93%
|
4,54%
|
5,69%
|
WPA
2 |
1,150
|
-0,2600
|
-0,6700
|
1,850
|
0,2500
|
2,690
|
0,5300
|
0,6300
|
0,6300
|
0,2500
|
2,288
|
0,9878
|
0,9406
|
0,7356
|
1,000
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,1500
|
0,1500
|
-
|
0,1578
|
0,1578
|
0,1578
|
0,1578
|
0,1667
|
Datum van publicatie
|
3/11/21
|
16/02/22
|
10/05/22
|
9/08/22
|
3/11/22
|
16/02/23
|
4/05/23
|
3/08/23
|
2/11/23
|
15/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
730
|
1.362
|
2.791
|
1.964
|
-
|
2.034
|
2.151
|
2.355
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9682
x
|
-7,695
x
|
10,86
x
|
2,163
x
|
-
|
1,694
x
|
1,665
x
|
1,687
x
|
Free Cash Flow
1 |
726
|
-733
|
204
|
473
|
602
|
641
|
713
|
852
|
ROE (netto-inkomsten/eigen vermogen)
|
20,1%
|
-19,6%
|
-6,55%
|
10,1%
|
-
|
12,9%
|
15,2%
|
25,6%
|
ROA (netto-inkomsten/totale activa)
|
9,54%
|
-8,01%
|
-2,04%
|
2,93%
|
-
|
6,99%
|
5,85%
|
4,8%
|
Totale activa
1 |
8.030
|
8.773
|
10.866
|
15.529
|
-
|
7.444
|
7.427
|
12.329
|
Nettoactief per aandeel
2 |
37,30
|
31,70
|
32,40
|
34,80
|
-
|
35,50
|
34,50
|
35,70
|
Cashflow per aandeel
2 |
3,730
|
-6,030
|
3,030
|
6,060
|
-
|
7,090
|
7,790
|
7,550
|
Capex
1 |
369
|
122
|
111
|
201
|
198
|
174
|
156
|
182
|
Capex/omzet
|
7,35%
|
5,91%
|
3,67%
|
3,41%
|
2,97%
|
2,54%
|
2,17%
|
2,38%
|
Datum van publicatie
|
19/02/20
|
17/02/21
|
16/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
151,3
USD Gemiddelde koersdoel
160,7
USD Spread / Gemiddelde doel +6,21% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,03% | 15,31 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. | | +18,82% | 3,55 mld. | | +90,34% | 3,56 mld. |
Hotels, Motels & Cruise Lines - NEC
|