Beurs gesloten -
OTC Markets
21:41:01 13-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,16
USD
|
+5,69%
|
|
-.--%
|
+21,60%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
6.769
|
7.741
|
7.936
|
7.577
|
8.223
|
-
|
-
|
Bedrijfswaarde
1 |
7.568
|
8.211
|
8.620
|
8.461
|
8.777
|
8.563
|
7.918
|
K/w-verhouding
|
43
x
|
22,8
x
|
26,7
x
|
13,9
x
|
15
x
|
13,4
x
|
12,2
x
|
Dividendrendement
|
2,45%
|
2,57%
|
3,12%
|
3,93%
|
3,77%
|
4,1%
|
4,39%
|
Marktkapitalisatie/omzet
|
1,74
x
|
1,83
x
|
1,5
x
|
1,41
x
|
1,56
x
|
1,49
x
|
1,42
x
|
Bedrijfswaarde/omzet
|
1,94
x
|
1,94
x
|
1,63
x
|
1,57
x
|
1,67
x
|
1,55
x
|
1,37
x
|
Bedrijfswaarde/EBITDA
|
14,3
x
|
12,8
x
|
10,5
x
|
8,63
x
|
9,06
x
|
8,21
x
|
7,08
x
|
Bedrijfswaarde/FCF
|
18,8
x
|
19,7
x
|
663
x
|
64,1
x
|
12,5
x
|
12,7
x
|
12,1
x
|
FCF Yield
|
5,33%
|
5,08%
|
0,15%
|
1,56%
|
7,98%
|
7,88%
|
8,25%
|
Price to Book
|
3,32
x
|
3,44
x
|
3,38
x
|
2,9
x
|
2,87
x
|
2,59
x
|
2,33
x
|
Aantal aandelen (in duizenden)
|
827.979
|
828.047
|
825.636
|
826.328
|
827.312
|
-
|
-
|
Referentieprijs
2 |
8,175
|
9,348
|
9,612
|
9,170
|
9,940
|
9,940
|
9,940
|
Datum van publicatie
|
16/02/21
|
10/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.897
|
4.236
|
5.295
|
5.390
|
5.260
|
5.512
|
5.788
|
EBITDA
1 |
530
|
642
|
821
|
981
|
968,9
|
1.044
|
1.118
|
Bedrijfsresultaat (EBIT)
1 |
448
|
547
|
731
|
887
|
859,1
|
917,4
|
995,2
|
Operationele Marge
|
11,5%
|
12,91%
|
13,81%
|
16,46%
|
16,33%
|
16,64%
|
17,19%
|
Resultaat voor belastingen (EBT)
1 |
209
|
385
|
441
|
724
|
719,6
|
807,3
|
882,1
|
Nettowinst (verlies)
1 |
138
|
342
|
301
|
543
|
549,9
|
618,2
|
678,5
|
Nettomarge
|
3,54%
|
8,07%
|
5,68%
|
10,07%
|
10,46%
|
11,22%
|
11,72%
|
WPA
2 |
0,1900
|
0,4100
|
0,3600
|
0,6600
|
0,6630
|
0,7435
|
0,8158
|
Free Cash Flow
1 |
403
|
417
|
13
|
132
|
700,6
|
674,5
|
653,6
|
FCF-marge
|
10,34%
|
9,84%
|
0,25%
|
2,45%
|
13,32%
|
12,24%
|
11,29%
|
Kasstroomconversie (ebitda)
|
76,04%
|
64,95%
|
1,58%
|
13,46%
|
72,3%
|
64,63%
|
58,48%
|
Kasstroomconversie (nettowinst)
|
292,03%
|
121,93%
|
4,32%
|
24,31%
|
127,39%
|
109,1%
|
96,32%
|
Dividend per aandeel
2 |
0,2000
|
0,2400
|
0,3000
|
0,3600
|
0,3752
|
0,4071
|
0,4365
|
Datum van publicatie
|
16/02/21
|
10/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
1.278
|
1.164
|
1.295
|
1.402
|
1.434
|
1.418
|
1.483
|
1.319
|
1.342
|
1.217
|
1.318
|
1.330
|
1.378
|
1.276
|
1.354
|
EBITDA
1 |
188
|
196
|
178
|
244
|
235
|
236
|
285
|
252
|
249
|
242
|
244,6
|
245,1
|
252,8
|
241
|
254
|
Bedrijfsresultaat (EBIT)
1 |
164
|
157
|
155
|
207
|
212
|
215
|
246
|
213
|
225
|
200
|
219,1
|
217
|
222,8
|
218
|
231
|
Operationele Marge
|
12,83%
|
13,49%
|
11,97%
|
14,76%
|
14,78%
|
15,16%
|
16,59%
|
16,15%
|
16,77%
|
16,43%
|
16,62%
|
16,32%
|
16,17%
|
17,08%
|
17,06%
|
Resultaat voor belastingen (EBT)
1 |
116
|
119
|
-24
|
177
|
169
|
185
|
210
|
165
|
175
|
165
|
186,9
|
191
|
199,2
|
188,3
|
215,9
|
Nettowinst (verlies)
1 |
121
|
88
|
-23
|
132
|
104
|
135
|
148
|
123
|
137
|
121
|
140,9
|
145,6
|
152,6
|
144
|
165,1
|
Nettomarge
|
9,47%
|
7,56%
|
-1,78%
|
9,42%
|
7,25%
|
9,52%
|
9,98%
|
9,33%
|
10,21%
|
9,94%
|
10,69%
|
10,95%
|
11,07%
|
11,28%
|
12,19%
|
WPA
2 |
0,1500
|
0,1100
|
-0,0300
|
0,1600
|
0,1300
|
0,1600
|
0,1800
|
0,1500
|
0,1700
|
0,1500
|
0,1709
|
0,1728
|
0,1805
|
0,1699
|
0,2012
|
Dividend per aandeel
|
0,2400
|
-
|
-
|
-
|
0,3000
|
-
|
-
|
-
|
0,3600
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/02/22
|
21/04/22
|
22/07/22
|
28/10/22
|
17/02/23
|
3/05/23
|
20/07/23
|
27/10/23
|
16/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
799
|
470
|
684
|
884
|
554
|
340
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
306
|
Hefboom (schuld/ebitda)
|
1,508
x
|
0,7321
x
|
0,8331
x
|
0,9011
x
|
0,5714
x
|
0,3257
x
|
-
|
Free Cash Flow
1 |
403
|
417
|
13
|
132
|
701
|
674
|
654
|
ROE (netto-inkomsten/eigen vermogen)
|
12,3%
|
15,5%
|
18,3%
|
21,9%
|
20,3%
|
20,4%
|
20,4%
|
ROA (netto-inkomsten/totale activa)
|
4,51%
|
5,83%
|
6,69%
|
7,81%
|
7,41%
|
8,03%
|
8,37%
|
Totale activa
1 |
3.057
|
5.869
|
4.497
|
6.955
|
7.421
|
7.700
|
8.109
|
Nettoactief per aandeel
2 |
2,460
|
2,720
|
2,840
|
3,160
|
3,460
|
3,840
|
4,260
|
Cashflow per aandeel
2 |
0,6800
|
0,6100
|
0,1500
|
0,3700
|
1,050
|
1,010
|
1,010
|
Capex
1 |
88
|
91
|
114
|
170
|
156
|
162
|
172
|
Capex/omzet
|
2,26%
|
2,15%
|
2,15%
|
3,15%
|
2,96%
|
2,93%
|
2,96%
|
Datum van publicatie
|
16/02/21
|
10/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Laatste slotkoers
9,94
EUR Gemiddelde koersdoel
12,15
EUR Spread / Gemiddelde doel +22,23% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,84% | 57,24 mld. | | +9,29% | 32,38 mld. | | +35,93% | 30,21 mld. | | +17,09% | 27,32 mld. | | +5,89% | 23,78 mld. | | +7,40% | 22,96 mld. | | +7,75% | 17,52 mld. | | -12,48% | 13,4 mld. | | +24,66% | 12,92 mld. |
Zware machines & voertuigen - Andere
|