Beurs gesloten -
Swiss Exchange
17:30:02 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
228
CHF
|
-0,44%
|
|
-3,80%
|
+4,59%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.258
|
1.492
|
2.313
|
1.172
|
1.682
|
1.759
|
-
|
-
|
Bedrijfswaarde
1 |
1.116
|
1.356
|
2.224
|
1.101
|
1.579
|
1.639
|
1.620
|
1.597
|
K/w-verhouding
|
26,7
x
|
32,9
x
|
51,8
x
|
31,1
x
|
26,3
x
|
25,5
x
|
23,5
x
|
21,9
x
|
Dividendrendement
|
2,76%
|
2,07%
|
1,43%
|
2,3%
|
2,29%
|
2,6%
|
2,85%
|
2,98%
|
Marktkapitalisatie/omzet
|
2,51
x
|
3,25
x
|
4,99
x
|
2,07
x
|
2,49
x
|
2,53
x
|
2,39
x
|
2,25
x
|
Bedrijfswaarde/omzet
|
2,23
x
|
2,95
x
|
4,8
x
|
1,95
x
|
2,34
x
|
2,36
x
|
2,2
x
|
2,04
x
|
Bedrijfswaarde/EBITDA
|
15
x
|
19,5
x
|
32,3
x
|
16,9
x
|
16,6
x
|
15,7
x
|
14,3
x
|
13
x
|
Bedrijfswaarde/FCF
|
34,1
x
|
48,3
x
|
69,2
x
|
-72,5
x
|
27,1
x
|
28,3
x
|
24,5
x
|
21,1
x
|
FCF Yield
|
2,93%
|
2,07%
|
1,45%
|
-1,38%
|
3,69%
|
3,53%
|
4,08%
|
4,73%
|
Price to Book
|
6,73
x
|
7,91
x
|
11,9
x
|
5,76
x
|
7,33
x
|
6,87
x
|
6,24
x
|
5,65
x
|
Aantal aandelen (in duizenden)
|
7.717
|
7.709
|
7.710
|
7.711
|
7.714
|
7.716
|
-
|
-
|
Referentieprijs
2 |
163,0
|
193,6
|
300,0
|
152,0
|
218,0
|
228,0
|
228,0
|
228,0
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
3/03/22
|
2/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
500,9
|
459,8
|
463,2
|
564,9
|
674,5
|
694,8
|
737,5
|
782,4
|
EBITDA
1 |
74,62
|
69,71
|
68,85
|
65,32
|
95,29
|
104,6
|
113,6
|
122,8
|
Bedrijfsresultaat (EBIT)
1 |
67,5
|
61,8
|
62,14
|
55,73
|
82,43
|
92,66
|
100,6
|
109
|
Operationele Marge
|
13,48%
|
13,44%
|
13,41%
|
9,87%
|
12,22%
|
13,34%
|
13,64%
|
13,94%
|
Resultaat voor belastingen (EBT)
1 |
63,99
|
59,69
|
60,61
|
53,43
|
83,58
|
93,99
|
100,5
|
108
|
Nettowinst (verlies)
1 |
47,19
|
45,32
|
44,65
|
37,75
|
63,91
|
69,73
|
74,71
|
80,46
|
Nettomarge
|
9,42%
|
9,86%
|
9,64%
|
6,68%
|
9,48%
|
10,04%
|
10,13%
|
10,28%
|
WPA
2 |
6,112
|
5,880
|
5,787
|
4,894
|
8,281
|
8,942
|
9,709
|
10,42
|
Free Cash Flow
1 |
32,74
|
28,06
|
32,14
|
-15,18
|
58,25
|
57,87
|
66,16
|
75,56
|
FCF-marge
|
6,54%
|
6,1%
|
6,94%
|
-2,69%
|
8,64%
|
8,33%
|
8,97%
|
9,66%
|
Kasstroomconversie (ebitda)
|
43,87%
|
40,26%
|
46,68%
|
-
|
61,13%
|
55,31%
|
58,24%
|
61,55%
|
Kasstroomconversie (nettowinst)
|
69,37%
|
61,92%
|
71,98%
|
-
|
91,14%
|
82,98%
|
88,56%
|
93,91%
|
Dividend per aandeel
2 |
4,500
|
4,000
|
4,300
|
3,500
|
5,000
|
5,928
|
6,491
|
6,791
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
3/03/22
|
2/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
256,8
|
223,4
|
228,4
|
223
|
252,6
|
250,2
|
307,7
|
319,2
|
353,5
|
315,3
|
331,8
|
EBITDA
1 |
41,24
|
29,25
|
39,42
|
32,52
|
38,14
|
27,21
|
37,35
|
45,43
|
-
|
44,81
|
54,94
|
Bedrijfsresultaat (EBIT)
1 |
37,31
|
25,81
|
35,08
|
28,96
|
34,78
|
23,12
|
31,96
|
41,13
|
41,07
|
41,11
|
51,5
|
Operationele Marge
|
14,53%
|
11,55%
|
15,36%
|
12,99%
|
13,77%
|
9,24%
|
10,39%
|
12,88%
|
11,62%
|
13,04%
|
15,52%
|
Resultaat voor belastingen (EBT)
1 |
34,86
|
24,3
|
34,52
|
27,89
|
34,27
|
20,89
|
31,96
|
40,94
|
-
|
38,22
|
52,46
|
Nettowinst (verlies)
1 |
25,72
|
18,28
|
26,39
|
21,21
|
24,61
|
15,55
|
21,77
|
30,73
|
-
|
30,01
|
39,37
|
Nettomarge
|
10,02%
|
8,18%
|
11,56%
|
9,51%
|
9,74%
|
6,21%
|
7,08%
|
9,63%
|
-
|
9,52%
|
11,87%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
5/03/20
|
30/07/20
|
4/03/21
|
29/07/21
|
3/03/22
|
28/07/22
|
2/03/23
|
27/07/23
|
7/03/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
142
|
136
|
89,6
|
71,1
|
103
|
120
|
139
|
162
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32,7
|
28,1
|
32,1
|
-15,2
|
58,2
|
57,9
|
66,2
|
75,6
|
ROE (netto-inkomsten/eigen vermogen)
|
27,3%
|
23,6%
|
23,8%
|
19%
|
30,1%
|
27,9%
|
28,5%
|
38,7%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
24,20
|
24,50
|
25,10
|
26,40
|
29,70
|
33,20
|
36,50
|
40,30
|
Cashflow per aandeel
2 |
6,170
|
7,190
|
5,090
|
1,350
|
10,00
|
10,50
|
11,40
|
12,80
|
Capex
1 |
14,9
|
27,4
|
12,8
|
18,8
|
18,9
|
24,1
|
21
|
19,4
|
Capex/omzet
|
2,97%
|
5,96%
|
2,77%
|
3,32%
|
2,8%
|
3,46%
|
2,84%
|
2,48%
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
3/03/22
|
2/03/23
|
7/03/24
|
-
|
-
|
-
|
Laatste slotkoers
228
CHF Gemiddelde koersdoel
257,7
CHF Spread / Gemiddelde doel +13,03% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,59% | 1,96 mld. | | +7,59% | 38,92 mld. | | +12,28% | 26,89 mld. | | +2,06% | 25,56 mld. | | +5,52% | 6,94 mld. | | -0,75% | 2,43 mld. | | +20,13% | 2,08 mld. | | -3,03% | 1,46 mld. | | +56,46% | 1,36 mld. | | -99,92% | 1,24 mld. |
Lift & transportmiddelen
|