Beurs gesloten -
Nyse
22:00:03 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
106
USD
|
+0,26%
|
|
+0,83%
|
+16,20%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.478
|
11.664
|
11.688
|
10.029
|
14.798
|
16.942
|
-
|
-
|
Bedrijfswaarde
1 |
15.143
|
14.193
|
13.569
|
11.880
|
17.070
|
19.494
|
19.528
|
19.695
|
K/w-verhouding
|
33
x
|
-44,9
x
|
44,5
x
|
27,9
x
|
20,5
x
|
24,1
x
|
21
x
|
18,9
x
|
Dividendrendement
|
0,58%
|
-
|
1,33%
|
2,41%
|
1,69%
|
1,65%
|
1,83%
|
2,03%
|
Marktkapitalisatie/omzet
|
5,99
x
|
11,8
x
|
8,41
x
|
5,44
x
|
6,84
x
|
7,31
x
|
6,86
x
|
6,48
x
|
Bedrijfswaarde/omzet
|
7,27
x
|
14,3
x
|
9,76
x
|
6,45
x
|
7,89
x
|
8,41
x
|
7,91
x
|
7,53
x
|
Bedrijfswaarde/EBITDA
|
15,4
x
|
43,1
x
|
21,5
x
|
13,3
x
|
15,7
x
|
16,4
x
|
15,1
x
|
14,2
x
|
Bedrijfswaarde/FCF
|
29,8
x
|
489
x
|
23,2
x
|
21,8
x
|
22,8
x
|
26,8
x
|
24,7
x
|
22,9
x
|
FCF Yield
|
3,36%
|
0,2%
|
4,3%
|
4,6%
|
4,38%
|
3,74%
|
4,05%
|
4,36%
|
Price to Book
|
-8,58
x
|
-6,29
x
|
-8,04
x
|
-6,43
x
|
-7,87
x
|
-7,57
x
|
-7,76
x
|
-7,88
x
|
Aantal aandelen (in duizenden)
|
180.692
|
181.873
|
180.695
|
174.789
|
163.965
|
161.010
|
-
|
-
|
Referentieprijs
2 |
69,06
|
64,13
|
64,68
|
57,38
|
90,25
|
105,2
|
105,2
|
105,2
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.083
|
992
|
1.390
|
1.843
|
2.164
|
2.319
|
2.468
|
2.616
|
EBITDA
1 |
981
|
329
|
632
|
896
|
1.086
|
1.191
|
1.297
|
1.389
|
Bedrijfsresultaat (EBIT)
1 |
865
|
219
|
534
|
828
|
1.019
|
1.115
|
1.218
|
1.309
|
Operationele Marge
|
41,53%
|
22,08%
|
38,42%
|
44,93%
|
47,09%
|
48,09%
|
49,35%
|
50,05%
|
Resultaat voor belastingen (EBT)
1 |
542
|
-280
|
361
|
540
|
1.010
|
982,9
|
1.084
|
1.174
|
Nettowinst (verlies)
1 |
385
|
-260
|
266
|
375
|
750
|
716,6
|
792,4
|
861,1
|
Nettomarge
|
18,48%
|
-26,21%
|
19,14%
|
20,35%
|
34,66%
|
30,9%
|
32,1%
|
32,92%
|
WPA
2 |
2,092
|
-1,429
|
1,454
|
2,060
|
4,412
|
4,358
|
5,015
|
5,562
|
Free Cash Flow
1 |
509
|
29
|
584
|
546
|
748
|
728,2
|
791,8
|
858,3
|
FCF-marge
|
24,44%
|
2,92%
|
42,01%
|
29,63%
|
34,57%
|
31,4%
|
32,08%
|
32,81%
|
Kasstroomconversie (ebitda)
|
51,89%
|
8,81%
|
92,41%
|
60,94%
|
68,88%
|
61,15%
|
61,07%
|
61,8%
|
Kasstroomconversie (nettowinst)
|
132,21%
|
-
|
219,55%
|
145,6%
|
99,73%
|
101,61%
|
99,92%
|
99,68%
|
Dividend per aandeel
2 |
0,3990
|
-
|
0,8590
|
1,384
|
1,523
|
1,737
|
1,931
|
2,138
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Omzet
|
1.071
|
488
|
504
|
565
|
-
|
825
|
-
|
-
|
840
|
-
|
-
|
1.003
|
1.031
|
1.133
|
-
|
-
|
1.107
|
-
|
-
|
1.218
|
-
|
1.182
|
1.293
|
EBITDA
|
515
|
-
|
200
|
-
|
-
|
399
|
-
|
-
|
-
|
-
|
-
|
483
|
513
|
573
|
-
|
-
|
561
|
-
|
-
|
636
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
455
|
74
|
145
|
188
|
-
|
346
|
-
|
-
|
377
|
-
|
-
|
451
|
479
|
540
|
-
|
-
|
520,4
|
-
|
-
|
604,3
|
-
|
586,1
|
661,5
|
Operationele Marge
|
42,48%
|
15,16%
|
28,77%
|
33,27%
|
-
|
41,94%
|
-
|
-
|
44,88%
|
-
|
-
|
44,97%
|
46,46%
|
47,66%
|
-
|
-
|
47,02%
|
-
|
-
|
49,61%
|
-
|
49,57%
|
51,16%
|
Resultaat voor belastingen (EBT)
|
167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
241
|
567
|
443
|
-
|
-
|
452
|
-
|
-
|
517
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
79
|
-
|
-50
|
-
|
109
|
-
|
108
|
108
|
-
|
79,5
|
79,5
|
159
|
459
|
291
|
147,6
|
147,6
|
330
|
210,2
|
195,3
|
377
|
168
|
-
|
-
|
Nettomarge
|
7,38%
|
-
|
-9,92%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,85%
|
44,52%
|
25,68%
|
-
|
-
|
29,81%
|
-
|
-
|
30,95%
|
-
|
-
|
-
|
WPA
2 |
-
|
-
|
-
|
-
|
0,5900
|
-
|
0,5800
|
0,5800
|
-
|
0,4400
|
0,4520
|
0,8920
|
2,653
|
1,774
|
0,9148
|
0,9148
|
2,022
|
1,303
|
1,210
|
2,359
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,8590
|
0,2200
|
0,2200
|
0,4390
|
0,4700
|
0,4740
|
0,9450
|
0,4830
|
1,040
|
-
|
-
|
0,4830
|
-
|
1,650
|
1,200
|
-
|
-
|
-
|
Datum van publicatie
|
18/02/20
|
11/08/20
|
23/02/21
|
10/08/21
|
2/03/23
|
22/02/22
|
9/08/22
|
9/08/22
|
9/08/22
|
2/03/23
|
21/02/23
|
21/02/23
|
8/08/23
|
20/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.665
|
2.529
|
1.881
|
1.851
|
2.272
|
2.552
|
2.586
|
2.753
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,717
x
|
7,687
x
|
2,976
x
|
2,066
x
|
2,092
x
|
2,143
x
|
1,994
x
|
1,982
x
|
Free Cash Flow
1 |
509
|
29
|
584
|
546
|
748
|
728
|
792
|
858
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
9,54%
|
-5,63%
|
5,52%
|
8,4%
|
16,6%
|
15,7%
|
16,9%
|
17,4%
|
Totale activa
1 |
4.034
|
4.617
|
4.823
|
4.466
|
4.515
|
4.577
|
4.695
|
4.954
|
Nettoactief per aandeel
2 |
-8,050
|
-10,20
|
-8,050
|
-8,920
|
-11,50
|
-13,90
|
-13,60
|
-13,40
|
Cashflow per aandeel
2 |
3,550
|
0,7500
|
3,460
|
3,550
|
5,250
|
5,350
|
5,890
|
6,350
|
Capex
1 |
265
|
78
|
52
|
100
|
145
|
169
|
168
|
168
|
Capex/omzet
|
12,72%
|
7,86%
|
3,74%
|
5,43%
|
6,7%
|
7,28%
|
6,8%
|
6,42%
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Laatste slotkoers
105,2
USD Gemiddelde koersdoel
96,4
USD Spread / Gemiddelde doel -8,38% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,21% | 69,05 mld. | | +19,83% | 54,56 mld. | | +16,49% | 15,37 mld. | | +42,79% | 10,68 mld. | | +10,69% | 9,8 mld. | | +1,69% | 4,63 mld. | | +0,62% | 4,19 mld. | | +72,06% | 3,22 mld. | | +15,07% | 3,21 mld. |
Hotels, Motels & Cruise Lines - NEC
|