Beurs gesloten -
OTC Markets
17:50:08 11-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
10,15
USD
|
+1,50%
|
|
0,00%
|
+26,88%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
8.951
|
8.646
|
7.638
|
5.179
|
4.746
|
6.292
|
-
|
-
|
Bedrijfswaarde
1 |
7.158
|
6.529
|
6.261
|
3.855
|
2.002
|
2.635
|
2.717
|
1.789
|
K/w-verhouding
|
5,5
x
|
4,39
x
|
5,95
x
|
13,4
x
|
7,39
x
|
7,98
x
|
7,58
x
|
5,97
x
|
Dividendrendement
|
10,9%
|
13,8%
|
10%
|
7,24%
|
6,66%
|
6,17%
|
7,07%
|
9,17%
|
Marktkapitalisatie/omzet
|
0,76
x
|
0,67
x
|
0,56
x
|
0,46
x
|
0,45
x
|
0,58
x
|
0,55
x
|
0,51
x
|
Bedrijfswaarde/omzet
|
0,61
x
|
0,51
x
|
0,46
x
|
0,35
x
|
0,19
x
|
0,24
x
|
0,24
x
|
0,14
x
|
Bedrijfswaarde/EBITDA
|
3,25
x
|
2,59
x
|
3,93
x
|
4,67
x
|
2,13
x
|
2,59
x
|
2,51
x
|
1,32
x
|
Bedrijfswaarde/FCF
|
5.210.833
x
|
8.359.664
x
|
101.498.621
x
|
2.485.717
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0,99
x
|
0,86
x
|
0,75
x
|
0,53
x
|
0,48
x
|
0,6
x
|
0,6
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
4.280.100
|
4.280.100
|
4.280.100
|
4.280.100
|
4.280.100
|
4.280.100
|
-
|
-
|
Referentieprijs
2 |
2,091
|
2,020
|
1,784
|
1,210
|
1,109
|
1,470
|
1,470
|
1,470
|
Datum van publicatie
|
26/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
11.744
|
12.880
|
13.691
|
11.150
|
10.523
|
10.770
|
11.489
|
12.402
|
EBITDA
1 |
2.204
|
2.517
|
1.592
|
825,9
|
938,5
|
1.016
|
1.084
|
1.358
|
Bedrijfsresultaat (EBIT)
1 |
1.854
|
2.177
|
1.301
|
550,3
|
664,3
|
808,2
|
864,8
|
1.110
|
Operationele Marge
|
15,79%
|
16,9%
|
9,5%
|
4,94%
|
6,31%
|
7,5%
|
7,53%
|
8,95%
|
Resultaat voor belastingen (EBT)
1 |
1.965
|
2.308
|
1.453
|
438,9
|
772,7
|
916,6
|
1.087
|
1.305
|
Nettowinst (verlies)
1 |
1.644
|
1.959
|
1.275
|
400,5
|
645,4
|
779,1
|
825,4
|
1.109
|
Nettomarge
|
14%
|
15,21%
|
9,32%
|
3,59%
|
6,13%
|
7,23%
|
7,18%
|
8,94%
|
WPA
2 |
0,3800
|
0,4600
|
0,3000
|
0,0900
|
0,1500
|
0,1842
|
0,1938
|
0,2464
|
Free Cash Flow
|
1.374
|
781
|
61,68
|
1.551
|
-
|
-
|
-
|
-
|
FCF-marge
|
11,7%
|
6,06%
|
0,45%
|
13,91%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
62,33%
|
31,02%
|
3,87%
|
187,78%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
83,56%
|
39,86%
|
4,84%
|
387,27%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,2281
|
0,2781
|
0,1788
|
0,0876
|
0,0739
|
0,0907
|
0,1039
|
0,1348
|
Datum van publicatie
|
26/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
28/03/24
|
-
|
-
|
-
|
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 |
4.984
|
6.514
|
6.367
|
8.191
|
5.499
|
6.007
|
5.143
|
5.726
|
4.797
|
5.249
|
4.856
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
-
|
667,3
|
272,4
|
241,8
|
-
|
378,7
|
285,6
|
267,1
|
340,5
|
Operationele Marge
|
-
|
-
|
-
|
8,15%
|
4,95%
|
4,03%
|
-
|
6,61%
|
5,95%
|
5,09%
|
7,01%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
147,9
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
2,46%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
0,2200
|
0,2400
|
0,2200
|
0,0800
|
0,0300
|
-
|
0,0700
|
0,0800
|
0,0700
|
0,0900
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/03/20
|
26/08/20
|
25/03/21
|
26/08/21
|
29/03/22
|
26/08/22
|
28/03/23
|
29/09/23
|
28/03/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.792
|
2.117
|
1.377
|
1.324
|
2.744
|
3.657
|
3.574
|
4.503
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1.374
|
781
|
61,7
|
1.551
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
19%
|
20,4%
|
12,6%
|
4,01%
|
6,54%
|
7,94%
|
7,82%
|
8,96%
|
ROA (netto-inkomsten/totale activa)
|
11,5%
|
12,3%
|
7,53%
|
2,5%
|
-
|
-
|
-
|
-
|
Totale activa
1 |
14.350
|
15.946
|
16.938
|
15.999
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
2,120
|
2,360
|
2,380
|
2,280
|
2,330
|
2,440
|
2,460
|
2,670
|
Cashflow per aandeel
2 |
0,3700
|
0,2500
|
0,1000
|
0,4300
|
0,4600
|
0,2800
|
0,3100
|
0,2700
|
Capex
1 |
197
|
290
|
358
|
306
|
187
|
252
|
255
|
296
|
Capex/omzet
|
1,68%
|
2,25%
|
2,61%
|
2,74%
|
1,77%
|
2,34%
|
2,22%
|
2,39%
|
Datum van publicatie
|
26/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
28/03/24
|
-
|
-
|
-
|
Laatste slotkoers
1,47
CNY Gemiddelde koersdoel
1,255
CNY Spread / Gemiddelde doel -14,60% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,81% | 56,2 mld. | | +7,91% | 31,61 mld. | | +23,59% | 27,01 mld. | | +7,17% | 24,28 mld. | | +8,01% | 22,77 mld. | | +6,31% | 16,82 mld. | | -16,42% | 12,8 mld. | | +19,81% | 12,18 mld. | | +11,56% | 9,07 mld. |
Zware machines & voertuigen - Andere
|