Vertraagde tijd
Berne S.E.
18:00:02 15-01-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
187,8
CHF
|
+1,77%
|
|
-.--%
|
+1,77%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
89.095
|
122.116
|
161.100
|
133.978
|
126.231
|
124.481
|
-
|
-
|
Bedrijfswaarde
1 |
107.525
|
138.700
|
184.423
|
166.206
|
160.924
|
157.616
|
159.062
|
157.854
|
K/w-verhouding
|
21,2
x
|
21,5
x
|
19,9
x
|
21,8
x
|
16,6
x
|
18
x
|
16,4
x
|
15,2
x
|
Dividendrendement
|
1,83%
|
1,38%
|
1,25%
|
1,78%
|
1,98%
|
2,09%
|
2,18%
|
2,34%
|
Marktkapitalisatie/omzet
|
1,23
x
|
1,36
x
|
1,67
x
|
1,38
x
|
1,46
x
|
1,47
x
|
1,43
x
|
1,38
x
|
Bedrijfswaarde/omzet
|
1,49
x
|
1,55
x
|
1,92
x
|
1,71
x
|
1,86
x
|
1,87
x
|
1,82
x
|
1,75
x
|
Bedrijfswaarde/EBITDA
|
13,5
x
|
12,3
x
|
13,2
x
|
11,3
x
|
12,1
x
|
12,6
x
|
12,1
x
|
11,4
x
|
Bedrijfswaarde/FCF
|
38,2
x
|
15
x
|
22,3
x
|
24,6
x
|
26,1
x
|
20,1
x
|
20,7
x
|
19,2
x
|
FCF Yield
|
2,62%
|
6,67%
|
4,48%
|
4,07%
|
3,84%
|
4,98%
|
4,84%
|
5,21%
|
Price to Book
|
45
x
|
84,8
x
|
-33,3
x
|
-9,34
x
|
-8,37
x
|
-9,42
x
|
-8,83
x
|
-8,48
x
|
Aantal aandelen (in duizenden)
|
766.475
|
732.723
|
673.747
|
604.703
|
575.113
|
569.835
|
-
|
-
|
Referentieprijs
2 |
116,2
|
166,7
|
239,1
|
221,6
|
219,5
|
218,4
|
218,4
|
218,4
|
Datum van publicatie
|
26/02/20
|
24/02/21
|
23/02/22
|
1/03/23
|
27/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
72.148
|
89.597
|
96.250
|
97.059
|
86.377
|
84.487
|
87.323
|
90.223
|
EBITDA
1 |
7.989
|
11.286
|
13.975
|
14.681
|
13.274
|
12.487
|
13.164
|
13.829
|
Bedrijfsresultaat (EBIT)
1 |
6.579
|
9.692
|
12.093
|
12.700
|
11.557
|
10.604
|
11.280
|
11.895
|
Operationele Marge
|
9,12%
|
10,82%
|
12,56%
|
13,08%
|
13,38%
|
12,55%
|
12,92%
|
13,18%
|
Resultaat voor belastingen (EBT)
1 |
5.623
|
7.739
|
11.208
|
9.036
|
10.175
|
9.211
|
9.856
|
10.468
|
Nettowinst (verlies)
1 |
4.281
|
5.835
|
8.442
|
6.437
|
7.726
|
6.914
|
7.380
|
7.827
|
Nettomarge
|
5,93%
|
6,51%
|
8,77%
|
6,63%
|
8,94%
|
8,18%
|
8,45%
|
8,68%
|
WPA
2 |
5,490
|
7,750
|
12,04
|
10,17
|
13,20
|
12,16
|
13,31
|
14,37
|
Free Cash Flow
1 |
2.812
|
9.258
|
8.260
|
6.760
|
6.176
|
7.848
|
7.697
|
8.217
|
FCF-marge
|
3,9%
|
10,33%
|
8,58%
|
6,96%
|
7,15%
|
9,29%
|
8,81%
|
9,11%
|
Kasstroomconversie (ebitda)
|
35,2%
|
82,03%
|
59,11%
|
46,05%
|
46,53%
|
62,84%
|
58,47%
|
59,42%
|
Kasstroomconversie (nettowinst)
|
65,69%
|
158,66%
|
97,84%
|
105,02%
|
79,94%
|
113,5%
|
104,3%
|
104,98%
|
Dividend per aandeel
2 |
2,130
|
2,300
|
3,000
|
3,950
|
4,350
|
4,561
|
4,760
|
5,102
|
Datum van publicatie
|
26/02/20
|
24/02/21
|
23/02/22
|
1/03/23
|
27/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Omzet
1 |
21.339
|
23.659
|
27.476
|
23.479
|
22.445
|
22.347
|
24.956
|
20.471
|
18.602
|
21.364
|
24.031
|
20.382
|
18.690
|
22.147
|
24.853
|
EBITDA
1 |
2.343
|
3.805
|
4.733
|
3.484
|
2.617
|
3.703
|
4.362
|
3.130
|
2.129
|
3.081
|
3.875
|
3.228
|
2.346
|
3.241
|
4.140
|
Bedrijfsresultaat (EBIT)
1 |
1.849
|
3.302
|
4.229
|
2.982
|
2.145
|
3.288
|
3.886
|
2.696
|
1.687
|
2.653
|
3.413
|
2.744
|
1.815
|
2.841
|
3.644
|
Operationele Marge
|
8,66%
|
13,96%
|
15,39%
|
12,7%
|
9,56%
|
14,71%
|
15,57%
|
13,17%
|
9,07%
|
12,42%
|
14,2%
|
13,46%
|
9,71%
|
12,83%
|
14,66%
|
Resultaat voor belastingen (EBT)
1 |
1.614
|
3.059
|
3.965
|
629
|
1.382
|
2.939
|
3.545
|
2.351
|
1.339
|
2.301
|
3.084
|
2.407
|
1.468
|
2.498
|
3.287
|
Nettowinst (verlies)
1 |
1.206
|
2.333
|
2.992
|
154
|
957
|
2.260
|
2.673
|
1.773
|
1.020
|
1.755
|
2.305
|
1.797
|
1.100
|
1.869
|
2.455
|
Nettomarge
|
5,65%
|
9,86%
|
10,89%
|
0,66%
|
4,26%
|
10,11%
|
10,71%
|
8,66%
|
5,48%
|
8,21%
|
9,59%
|
8,82%
|
5,89%
|
8,44%
|
9,88%
|
WPA
2 |
1,780
|
3,510
|
4,670
|
0,2500
|
1,580
|
3,770
|
4,560
|
3,060
|
1,770
|
3,060
|
4,040
|
3,120
|
1,947
|
3,320
|
4,442
|
Dividend per aandeel
2 |
0,8000
|
0,8000
|
1,050
|
1,050
|
1,050
|
1,050
|
1,100
|
1,100
|
1,100
|
-
|
1,131
|
1,154
|
1,154
|
1,137
|
1,125
|
Datum van publicatie
|
23/02/22
|
18/05/22
|
17/08/22
|
16/11/22
|
1/03/23
|
23/05/23
|
22/08/23
|
21/11/23
|
27/02/24
|
21/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
18.430
|
16.584
|
23.323
|
32.228
|
34.693
|
33.135
|
34.582
|
33.374
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,307
x
|
1,469
x
|
1,669
x
|
2,195
x
|
2,614
x
|
2,653
x
|
2,627
x
|
2,413
x
|
Free Cash Flow
1 |
2.812
|
9.258
|
8.260
|
6.760
|
6.176
|
7.848
|
7.697
|
8.217
|
ROE (netto-inkomsten/eigen vermogen)
|
159%
|
342%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
12%
|
15,4%
|
18,5%
|
19,8%
|
18,1%
|
16,4%
|
17,5%
|
17,4%
|
Totale activa
1 |
35.542
|
37.890
|
45.688
|
32.565
|
42.751
|
42.108
|
42.235
|
44.985
|
Nettoactief per aandeel
2 |
2,580
|
1,970
|
-7,190
|
-23,70
|
-26,20
|
-23,20
|
-24,70
|
-25,80
|
Cashflow per aandeel
2 |
5,520
|
14,70
|
14,50
|
13,60
|
13,90
|
16,50
|
19,30
|
21,00
|
Capex
1 |
1.484
|
1.791
|
1.853
|
1.829
|
1.964
|
1.971
|
1.968
|
2.000
|
Capex/omzet
|
2,06%
|
2%
|
1,93%
|
1,88%
|
2,27%
|
2,33%
|
2,25%
|
2,22%
|
Datum van publicatie
|
26/02/20
|
24/02/21
|
23/02/22
|
1/03/23
|
27/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
218,4
USD Gemiddelde koersdoel
251,5
USD Spread / Gemiddelde doel +15,14% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,52% | 328 mld. | | +7,64% | 6,34 mld. | | +30,34% | 3,8 mld. | | -18,80% | 3,39 mld. | | -2,05% | 2,36 mld. | | -4,29% | 1,75 mld. | | +6,77% | 1,75 mld. | | -32,41% | 1,54 mld. | | +21,97% | 1,38 mld. |
Home Improvement Products & Services Retailers - NEC
|