Beurs gesloten -
Nyse
22:00:02 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
159,1
USD
|
-2,13%
|
|
+0,13%
|
+9,87%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.847
|
2.081
|
2.451
|
2.253
|
3.602
|
5.091
|
-
|
-
|
Bedrijfswaarde
1 |
3.591
|
2.926
|
3.255
|
2.987
|
4.397
|
5.888
|
5.751
|
5.535
|
K/w-verhouding
|
15,9
x
|
227
x
|
15,7
x
|
14,6
x
|
21,2
x
|
23,2
x
|
20,1
x
|
17,6
x
|
Dividendrendement
|
1,23%
|
-
|
-
|
1,42%
|
0,95%
|
0,69%
|
0,7%
|
0,72%
|
Marktkapitalisatie/omzet
|
0,98
x
|
0,72
x
|
0,86
x
|
0,74
x
|
1,09
x
|
1,42
x
|
1,38
x
|
1,32
x
|
Bedrijfswaarde/omzet
|
1,24
x
|
1,01
x
|
1,14
x
|
0,98
x
|
1,32
x
|
1,65
x
|
1,56
x
|
1,43
x
|
Bedrijfswaarde/EBITDA
|
10
x
|
22,3
x
|
9,93
x
|
8,45
x
|
11
x
|
12,4
x
|
10,6
x
|
8,77
x
|
Bedrijfswaarde/FCF
|
57
x
|
15,3
x
|
19,8
x
|
27,8
x
|
-118
x
|
108
x
|
-
|
-
|
FCF Yield
|
1,75%
|
6,52%
|
5,05%
|
3,59%
|
-0,85%
|
0,93%
|
-
|
-
|
Price to Book
|
2,16
x
|
1,64
x
|
1,75
x
|
1,57
x
|
2,2
x
|
2,8
x
|
2,44
x
|
2,16
x
|
Aantal aandelen (in duizenden)
|
34.937
|
32.718
|
32.121
|
31.981
|
31.898
|
31.969
|
-
|
-
|
Referentieprijs
2 |
81,12
|
63,53
|
76,23
|
70,35
|
113,0
|
159,1
|
159,1
|
159,1
|
Datum van publicatie
|
1/11/19
|
6/11/20
|
5/11/21
|
4/11/22
|
3/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.905
|
2.885
|
2.852
|
3.036
|
3.319
|
3.574
|
3.693
|
3.864
|
EBITDA
1 |
358,3
|
131,3
|
327,8
|
353,6
|
397,9
|
475,7
|
542,7
|
631,2
|
Bedrijfsresultaat (EBIT)
1 |
273
|
44,31
|
237,7
|
308,3
|
311,1
|
398,2
|
429,1
|
483,6
|
Operationele Marge
|
9,4%
|
1,54%
|
8,33%
|
10,15%
|
9,37%
|
11,14%
|
11,62%
|
12,52%
|
Resultaat voor belastingen (EBT)
1 |
233,8
|
5,417
|
203,8
|
203
|
216,1
|
292,7
|
344,6
|
385,2
|
Nettowinst (verlies)
1 |
179,7
|
9,205
|
157,2
|
155,2
|
171
|
226,7
|
260,1
|
292,8
|
Nettomarge
|
6,19%
|
0,32%
|
5,51%
|
5,11%
|
5,15%
|
6,34%
|
7,04%
|
7,58%
|
WPA
2 |
5,110
|
0,2800
|
4,870
|
4,830
|
5,340
|
6,850
|
7,900
|
9,050
|
Free Cash Flow
1 |
63
|
190,9
|
164,5
|
107,4
|
-37,35
|
54,66
|
-
|
-
|
FCF-marge
|
2,17%
|
6,62%
|
5,77%
|
3,54%
|
-1,13%
|
1,53%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
17,58%
|
145,4%
|
50,18%
|
30,37%
|
-
|
11,49%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
35,05%
|
2.073,8%
|
104,63%
|
69,19%
|
-
|
24,12%
|
-
|
-
|
Dividend per aandeel
2 |
1,000
|
-
|
-
|
1,000
|
1,070
|
1,100
|
1,120
|
1,150
|
Datum van publicatie
|
1/11/19
|
6/11/20
|
5/11/21
|
4/11/22
|
3/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
724,1
|
770,8
|
772,9
|
768
|
760,1
|
836,8
|
850,2
|
872,1
|
856,8
|
930,3
|
885,5
|
901,2
|
EBITDA
1 |
77,45
|
94,07
|
91,53
|
90,51
|
94,82
|
93,77
|
-
|
118,5
|
103
|
120,7
|
116
|
119,4
|
Bedrijfsresultaat (EBIT)
1 |
54,76
|
71,71
|
70,41
|
79,77
|
65,46
|
74,57
|
69,67
|
101,4
|
81,19
|
96,75
|
92,49
|
95,87
|
Operationele Marge
|
7,56%
|
9,3%
|
9,11%
|
10,39%
|
8,61%
|
8,91%
|
8,19%
|
11,62%
|
9,48%
|
10,4%
|
10,44%
|
10,64%
|
Resultaat voor belastingen (EBT)
1 |
61,42
|
38,71
|
59,81
|
43,03
|
60,3
|
56,3
|
50,34
|
49,11
|
62,61
|
78,75
|
73,99
|
77,37
|
Nettowinst (verlies)
1 |
46,26
|
29,09
|
50,41
|
29,42
|
46,02
|
43,01
|
42,39
|
39,58
|
47,81
|
60
|
57,86
|
61,51
|
Nettomarge
|
6,39%
|
3,77%
|
6,52%
|
3,83%
|
6,05%
|
5,14%
|
4,99%
|
4,54%
|
5,58%
|
6,45%
|
6,53%
|
6,83%
|
WPA
2 |
1,440
|
0,9100
|
1,570
|
0,9200
|
1,440
|
1,340
|
1,320
|
1,230
|
1,480
|
1,860
|
1,800
|
1,920
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/01/22
|
29/04/22
|
29/07/22
|
4/11/22
|
3/02/23
|
28/04/23
|
28/07/23
|
3/11/23
|
26/01/24
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
744
|
846
|
804
|
734
|
794
|
797
|
660
|
444
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,075
x
|
6,442
x
|
2,453
x
|
2,076
x
|
1,996
x
|
1,675
x
|
1,216
x
|
0,7042
x
|
Free Cash Flow
1 |
63
|
191
|
164
|
107
|
-37,4
|
54,7
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
13,8%
|
0,72%
|
-
|
12,6%
|
12,8%
|
25,4%
|
26,7%
|
27,5%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
37,60
|
38,60
|
43,60
|
44,90
|
51,30
|
56,90
|
65,20
|
73,70
|
Cashflow per aandeel
2 |
5,160
|
8,350
|
9,080
|
7,680
|
4,240
|
6,530
|
-
|
-
|
Capex
1 |
118
|
88,3
|
129
|
139
|
173
|
158
|
150
|
140
|
Capex/omzet
|
4,08%
|
3,06%
|
4,51%
|
4,59%
|
5,22%
|
4,41%
|
4,06%
|
3,62%
|
Datum van publicatie
|
1/11/19
|
6/11/20
|
5/11/21
|
4/11/22
|
3/11/23
|
-
|
-
|
-
|
Laatste slotkoers
159,1
USD Gemiddelde koersdoel
165,3
USD Spread / Gemiddelde doel +3,94% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,87% | 5,09 mld. | | +20,66% | 135 mld. | | +10,56% | 78,64 mld. | | +3,61% | 71,78 mld. | | +20,22% | 50,29 mld. | | +38,77% | 43,27 mld. | | +1,63% | 40,6 mld. | | +40,49% | 31,56 mld. | | +80,21% | 24,01 mld. | | +21,42% | 23,67 mld. |
Lucht- en ruimtevaart & Defensie - Andere
|