Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
11,6
USD
|
+0,26%
|
|
-1,61%
|
+5,36%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.121
|
545,2
|
568,7
|
968,2
|
928,2
|
988,4
|
-
|
-
|
Bedrijfswaarde
1 |
1.640
|
809,2
|
817,7
|
968,2
|
1.098
|
1.030
|
922,4
|
988,4
|
K/w-verhouding
|
75,8
x
|
-1,83
x
|
-15
x
|
19,3
x
|
10,5
x
|
11,3
x
|
8,66
x
|
9,67
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,21
x
|
0,21
x
|
0,29
x
|
0,27
x
|
0,3
x
|
0,27
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,45
x
|
0,32
x
|
0,31
x
|
0,29
x
|
0,32
x
|
0,31
x
|
0,26
x
|
0,27
x
|
Bedrijfswaarde/EBITDA
|
8,16
x
|
8,34
x
|
5,6
x
|
3,71
x
|
4,39
x
|
4,48
x
|
3,38
x
|
3,39
x
|
Bedrijfswaarde/FCF
|
7,32
x
|
3,24
x
|
17,8
x
|
-31,2
x
|
6,62
x
|
6,57
x
|
6,98
x
|
6,2
x
|
FCF Yield
|
13,7%
|
30,9%
|
5,63%
|
-3,2%
|
15,1%
|
15,2%
|
14,3%
|
16,1%
|
Price to Book
|
1,76
x
|
1,55
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
82.188
|
82.239
|
82.666
|
83.609
|
84.302
|
85.207
|
-
|
-
|
Referentieprijs
2 |
13,64
|
6,630
|
6,880
|
11,58
|
11,01
|
11,60
|
11,60
|
11,60
|
Datum van publicatie
|
13/02/20
|
11/02/21
|
15/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.662
|
2.560
|
2.666
|
3.363
|
3.412
|
3.307
|
3.597
|
3.678
|
EBITDA
1 |
201
|
97
|
146
|
261
|
250
|
230,2
|
273,2
|
291,5
|
Bedrijfsresultaat (EBIT)
1 |
103
|
39
|
86
|
208
|
187
|
176,2
|
220,9
|
234,7
|
Operationele Marge
|
2,81%
|
1,52%
|
3,23%
|
6,18%
|
5,48%
|
5,33%
|
6,14%
|
6,38%
|
Resultaat voor belastingen (EBT)
1 |
66
|
-283
|
-14
|
110
|
153
|
155
|
196,9
|
210,7
|
Nettowinst (verlies)
1 |
15
|
-298
|
-38
|
51
|
90
|
88,55
|
118,1
|
127,7
|
Nettomarge
|
0,41%
|
-11,64%
|
-1,43%
|
1,52%
|
2,64%
|
2,68%
|
3,28%
|
3,47%
|
WPA
2 |
0,1800
|
-3,630
|
-0,4600
|
0,6000
|
1,050
|
1,030
|
1,340
|
1,200
|
Free Cash Flow
1 |
224
|
250
|
46
|
-31
|
166
|
156,8
|
132,1
|
159,4
|
FCF-marge
|
6,12%
|
9,77%
|
1,73%
|
-0,92%
|
4,87%
|
4,74%
|
3,67%
|
4,33%
|
Kasstroomconversie (ebitda)
|
111,44%
|
257,73%
|
31,51%
|
-
|
66,4%
|
68,12%
|
48,36%
|
54,68%
|
Kasstroomconversie (nettowinst)
|
1.493,33%
|
-
|
-
|
-
|
184,44%
|
177,08%
|
111,84%
|
124,82%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/02/20
|
11/02/21
|
15/02/22
|
13/02/23
|
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 |
685
|
686
|
742
|
848
|
904
|
869
|
885
|
871
|
888
|
768
|
760,7
|
809,5
|
864,1
|
872,3
|
856,3
|
EBITDA
1 |
39
|
47
|
48
|
65
|
82
|
66
|
69
|
63
|
70
|
48
|
42,58
|
55,1
|
67,17
|
62,77
|
56,65
|
Bedrijfsresultaat (EBIT)
1 |
25
|
33
|
29
|
31
|
45
|
52
|
57
|
45
|
57
|
28
|
29,82
|
39,1
|
53,78
|
53,05
|
44,65
|
Operationele Marge
|
3,65%
|
4,81%
|
3,91%
|
3,66%
|
4,98%
|
5,98%
|
6,44%
|
5,17%
|
6,42%
|
3,65%
|
3,92%
|
4,83%
|
6,22%
|
6,08%
|
5,21%
|
Resultaat voor belastingen (EBT)
1 |
-13
|
-3
|
23
|
20
|
34
|
33
|
47
|
34
|
49
|
23
|
23,85
|
34,08
|
48,28
|
50,38
|
43,77
|
Nettowinst (verlies)
1 |
-17
|
-10
|
10
|
8
|
18
|
15
|
28
|
18
|
29
|
15
|
11,58
|
18,2
|
28,82
|
29,72
|
24,95
|
Nettomarge
|
-2,48%
|
-1,46%
|
1,35%
|
0,94%
|
1,99%
|
1,73%
|
3,16%
|
2,07%
|
3,27%
|
1,95%
|
1,52%
|
2,25%
|
3,34%
|
3,41%
|
2,91%
|
WPA
2 |
-0,2100
|
-0,1200
|
0,1200
|
0,0900
|
0,2100
|
0,1800
|
0,3300
|
0,2100
|
0,3300
|
0,1700
|
0,1300
|
0,2100
|
0,3375
|
0,3400
|
0,2900
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/21
|
15/02/22
|
9/05/22
|
8/08/22
|
8/11/22
|
13/02/23
|
8/05/23
|
7/08/23
|
7/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
519
|
264
|
249
|
-
|
170
|
42
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
66
|
-
|
Hefboom (schuld/ebitda)
|
2,582
x
|
2,722
x
|
1,705
x
|
-
|
0,68
x
|
0,1825
x
|
-
|
-
|
Free Cash Flow
1 |
224
|
250
|
46
|
-31
|
166
|
157
|
132
|
159
|
ROE (netto-inkomsten/eigen vermogen)
|
5,7%
|
-4,03%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
1,6%
|
-1,72%
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
939,3
|
17.322
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
7,730
|
4,270
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
2,880
|
3,180
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18
|
11
|
10
|
11
|
15
|
42,9
|
29
|
18,4
|
Capex/omzet
|
0,49%
|
0,43%
|
0,38%
|
0,33%
|
0,44%
|
1,3%
|
0,8%
|
0,5%
|
Datum van publicatie
|
13/02/20
|
11/02/21
|
15/02/22
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Laatste slotkoers
11,6
USD Gemiddelde koersdoel
15,17
USD Spread / Gemiddelde doel +30,75% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,36% | 988 mln. | | +12,14% | 45,6 mld. | | +5,25% | 39,03 mld. | | +4,75% | 6,99 mld. | | +0,95% | 6,04 mld. | | -7,94% | 5,25 mld. | | +29,24% | 1,59 mld. | | +4,63% | 1,55 mld. | | -12,73% | 1,17 mld. | | +3,80% | 1,06 mld. |
Industriële machines & uitrusting Groothandel
|