Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
107,3
USD
|
+0,54%
|
|
+0,85%
|
-14,63%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.681
|
3.262
|
3.939
|
2.351
|
3.184
|
2.718
|
-
|
-
|
Bedrijfswaarde
1 |
2.681
|
3.948
|
3.939
|
2.351
|
3.184
|
3.338
|
3.106
|
2.860
|
K/w-verhouding
|
18,3
x
|
20,7
x
|
13,8
x
|
5,97
x
|
49,9
x
|
19,3
x
|
14,9
x
|
14
x
|
Dividendrendement
|
2,38%
|
2,16%
|
2,21%
|
4,38%
|
3,34%
|
4,1%
|
4,23%
|
-
|
Marktkapitalisatie/omzet
|
1,13
x
|
1,17
x
|
0,88
x
|
0,45
x
|
0,84
x
|
0,66
x
|
0,62
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
1,13
x
|
1,41
x
|
0,88
x
|
0,45
x
|
0,84
x
|
0,82
x
|
0,71
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
9,73
x
|
12
x
|
7,7
x
|
3,45
x
|
12,5
x
|
9,29
x
|
7,46
x
|
6,49
x
|
Bedrijfswaarde/FCF
|
12,7
x
|
22,7
x
|
-18,7
x
|
-
|
6,85
x
|
18,3
x
|
13,4
x
|
11,6
x
|
FCF Yield
|
7,88%
|
4,41%
|
-5,33%
|
-
|
14,6%
|
5,48%
|
7,47%
|
8,6%
|
Price to Book
|
3,35
x
|
3,61
x
|
3,63
x
|
1,69
x
|
2,36
x
|
1,66
x
|
1,88
x
|
-
|
Aantal aandelen (in duizenden)
|
25.028
|
25.154
|
25.273
|
25.430
|
25.325
|
25.328
|
-
|
-
|
Referentieprijs
2 |
107,1
|
129,7
|
155,9
|
92,45
|
125,7
|
107,3
|
107,3
|
107,3
|
Datum van publicatie
|
11/02/20
|
9/02/21
|
10/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.371
|
2.796
|
4.473
|
5.207
|
3.785
|
4.088
|
4.349
|
4.604
|
EBITDA
1 |
275,6
|
328,2
|
511,7
|
682,2
|
255,2
|
359,3
|
416,6
|
441
|
Bedrijfsresultaat (EBIT)
1 |
200,2
|
230,2
|
399,4
|
553
|
123,4
|
224,8
|
277,7
|
294
|
Operationele Marge
|
8,44%
|
8,23%
|
8,93%
|
10,62%
|
3,26%
|
5,5%
|
6,38%
|
6,39%
|
Resultaat voor belastingen (EBT)
1 |
191,4
|
209,5
|
382
|
525,5
|
83
|
187,6
|
244
|
258
|
Nettowinst (verlies)
1 |
146,5
|
158,4
|
287,7
|
395
|
64,2
|
141,1
|
183,6
|
194
|
Nettomarge
|
6,18%
|
5,67%
|
6,43%
|
7,59%
|
1,7%
|
3,45%
|
4,22%
|
4,21%
|
WPA
2 |
5,840
|
6,270
|
11,32
|
15,48
|
2,520
|
5,550
|
7,202
|
7,670
|
Free Cash Flow
1 |
211,3
|
174,1
|
-210,1
|
-
|
465
|
182,8
|
232
|
246
|
FCF-marge
|
8,91%
|
6,22%
|
-4,7%
|
-
|
12,29%
|
4,47%
|
5,33%
|
5,34%
|
Kasstroomconversie (ebitda)
|
76,69%
|
53,03%
|
-
|
-
|
182,22%
|
50,88%
|
55,68%
|
55,78%
|
Kasstroomconversie (nettowinst)
|
144,24%
|
109,85%
|
-
|
-
|
724,39%
|
129,55%
|
126,31%
|
126,8%
|
Dividend per aandeel
2 |
2,550
|
2,800
|
3,450
|
4,050
|
4,200
|
4,400
|
4,540
|
-
|
Datum van publicatie
|
11/02/20
|
9/02/21
|
10/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
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 |
1.165
|
1.213
|
1.645
|
1.536
|
1.132
|
894,3
|
973,3
|
1.015
|
959,3
|
837,5
|
961,6
|
1.106
|
1.073
|
948,5
|
1.001
|
EBITDA
1 |
118,1
|
146,3
|
301,5
|
250,7
|
119,8
|
10,21
|
52,54
|
88,22
|
78,86
|
35,57
|
61,74
|
120,9
|
113
|
69,07
|
-
|
Bedrijfsresultaat (EBIT)
1 |
89,2
|
114,2
|
269,7
|
218,8
|
87,58
|
-23,04
|
20,04
|
55,17
|
45,59
|
2,621
|
27,3
|
80,94
|
77,35
|
39,25
|
52,2
|
Operationele Marge
|
7,65%
|
9,41%
|
16,4%
|
14,24%
|
7,74%
|
-2,58%
|
2,06%
|
5,44%
|
4,75%
|
0,31%
|
2,84%
|
7,32%
|
7,21%
|
4,14%
|
5,21%
|
Resultaat voor belastingen (EBT)
1 |
84,36
|
108,5
|
263,4
|
212,6
|
80,66
|
-31,26
|
9,649
|
44,92
|
35,26
|
-6,835
|
17,73
|
71,52
|
68
|
30,26
|
44,2
|
Nettowinst (verlies)
1 |
63,4
|
82,33
|
196,2
|
154,5
|
61,39
|
-17,13
|
7,259
|
33,43
|
25,89
|
-2,377
|
13,34
|
53,69
|
51,21
|
22,88
|
33,65
|
Nettomarge
|
5,44%
|
6,78%
|
11,93%
|
10,06%
|
5,42%
|
-1,92%
|
0,75%
|
3,29%
|
2,7%
|
-0,28%
|
1,39%
|
4,85%
|
4,77%
|
2,41%
|
3,36%
|
WPA
2 |
2,490
|
3,220
|
7,710
|
6,060
|
2,400
|
-0,6800
|
0,2900
|
1,310
|
1,020
|
-0,0900
|
0,5229
|
2,111
|
2,013
|
0,8971
|
1,163
|
Dividend per aandeel
2 |
0,9000
|
0,9000
|
0,9000
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,080
|
1,080
|
1,120
|
1,120
|
-
|
Datum van publicatie
|
2/11/21
|
10/02/22
|
10/05/22
|
2/08/22
|
1/11/22
|
14/02/23
|
9/05/23
|
8/08/23
|
7/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
686
|
-
|
-
|
-
|
620
|
388
|
142
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
2,091
x
|
-
|
-
|
-
|
1,726
x
|
0,9314
x
|
0,322
x
|
Free Cash Flow
1 |
211
|
174
|
-210
|
-
|
465
|
183
|
232
|
246
|
ROE (netto-inkomsten/eigen vermogen)
|
19,4%
|
18,5%
|
28,8%
|
-
|
-
|
9,3%
|
13%
|
-
|
ROA (netto-inkomsten/totale activa)
|
9,43%
|
7,62%
|
10,3%
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
1.553
|
2.080
|
2.786
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
32,00
|
36,00
|
43,00
|
54,80
|
53,30
|
64,80
|
56,90
|
-
|
Cashflow per aandeel
2 |
-
|
-
|
-
|
-
|
20,70
|
9,300
|
11,90
|
-
|
Capex
1 |
58,2
|
57,3
|
98,5
|
-
|
62,2
|
68
|
69
|
72
|
Capex/omzet
|
2,45%
|
2,05%
|
2,2%
|
-
|
1,64%
|
1,66%
|
1,59%
|
1,56%
|
Datum van publicatie
|
11/02/20
|
9/02/21
|
10/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Laatste slotkoers
107,3
USD Gemiddelde koersdoel
115,6
USD Spread / Gemiddelde doel +7,76% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,63% | 2,72 mld. | | +29,62% | 50,98 mld. | | +25,77% | 20,39 mld. | | -20,63% | 19,42 mld. | | +31,67% | 17,27 mld. | | +1,48% | 15,84 mld. | | -18,75% | 13,35 mld. | | +31,97% | 11,74 mld. | | +28,58% | 10,66 mld. | | +30,12% | 10,21 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|