Beurs gesloten -
BOERSE MUENCHEN
21:43:13 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
74
EUR
|
-1,99%
|
|
+2,07%
|
+16,54%
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
13.592
|
19.005
|
17.536
|
2.216
|
6.402
|
13.168
|
-
|
-
|
Bedrijfswaarde
1 |
12.435
|
17.923
|
16.222
|
-7,071
|
3.787
|
9.641
|
8.876
|
7.922
|
K/w-verhouding
|
57,1
x
|
46,3
x
|
51,2
x
|
-1,87
x
|
36,6
x
|
40,5
x
|
25,4
x
|
18,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
4,39
x
|
5,31
x
|
4,1
x
|
0,71
x
|
2,14
x
|
3,06
x
|
2,43
x
|
2
x
|
Bedrijfswaarde/omzet
|
4,02
x
|
5,01
x
|
3,79
x
|
-0
x
|
1,26
x
|
2,24
x
|
1,64
x
|
1,21
x
|
Bedrijfswaarde/EBITDA
|
34,5
x
|
29,3
x
|
36,2
x
|
0,01
x
|
12,1
x
|
17,2
x
|
11,7
x
|
7,88
x
|
Bedrijfswaarde/FCF
|
23,2
x
|
36,2
x
|
23,1
x
|
0
x
|
4,57
x
|
12
x
|
12,6
x
|
6,8
x
|
FCF Yield
|
4,31%
|
2,76%
|
4,32%
|
20.164%
|
21,9%
|
8,34%
|
7,96%
|
14,7%
|
Price to Book
|
5,73
x
|
6,95
x
|
3,52
x
|
0,58
x
|
1,72
x
|
3,3
x
|
2,88
x
|
2,47
x
|
Aantal aandelen (in duizenden)
|
158.691
|
158.429
|
171.422
|
169.697
|
169.938
|
165.512
|
-
|
-
|
Referentieprijs
2 |
85,65
|
120,0
|
102,3
|
13,06
|
37,67
|
79,56
|
79,56
|
79,56
|
Datum van publicatie
|
23/07/19
|
28/07/20
|
24/09/21
|
27/07/22
|
26/07/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.096
|
3.579
|
4.277
|
3.105
|
2.998
|
4.310
|
5.428
|
6.574
|
EBITDA
1 |
360,8
|
611,9
|
448,1
|
-655,3
|
312,7
|
560,5
|
756,1
|
1.006
|
Bedrijfsresultaat (EBIT)
1 |
376,9
|
461,1
|
217,9
|
-849,5
|
279,8
|
459,3
|
657,2
|
870,7
|
Operationele Marge
|
12,17%
|
12,88%
|
5,1%
|
-27,36%
|
9,33%
|
10,66%
|
12,11%
|
13,24%
|
Resultaat voor belastingen (EBT)
1 |
315,8
|
487,8
|
315
|
-1.084
|
371,7
|
513,3
|
704
|
931,8
|
Nettowinst (verlies)
1 |
238,1
|
413,3
|
334,4
|
-1.188
|
177,3
|
329,8
|
506,4
|
677
|
Nettomarge
|
7,69%
|
11,55%
|
7,82%
|
-38,25%
|
5,92%
|
7,65%
|
9,33%
|
10,3%
|
WPA
2 |
1,500
|
2,590
|
2,000
|
-7,000
|
1,030
|
1,966
|
3,129
|
4,326
|
Free Cash Flow
1 |
536,5
|
494,9
|
700,9
|
-1.426
|
829,3
|
804,1
|
706,4
|
1.166
|
FCF-marge
|
17,33%
|
13,83%
|
16,39%
|
-45,92%
|
27,66%
|
18,66%
|
13,01%
|
17,73%
|
Kasstroomconversie (ebitda)
|
148,69%
|
80,88%
|
156,41%
|
-
|
265,23%
|
143,46%
|
93,43%
|
115,88%
|
Kasstroomconversie (nettowinst)
|
225,36%
|
119,74%
|
209,59%
|
-
|
467,62%
|
243,82%
|
139,5%
|
172,17%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23/07/19
|
28/07/20
|
24/09/21
|
27/07/22
|
26/07/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Mei |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
-
|
614,1
|
524
|
744,8
|
638,2
|
754,2
|
860,6
|
1.100
|
869,6
|
1.207
|
1.138
|
2.311
|
1.479
|
1.157
|
1.482
|
1.454
|
EBITDA
1 |
-
|
-83,58
|
-48,04
|
126,6
|
-
|
-
|
-
|
-
|
-
|
-
|
69,79
|
-
|
313,5
|
81,98
|
214,2
|
161,6
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-111,2
|
-76,86
|
97,04
|
16,3
|
87,9
|
78,59
|
244,8
|
50,9
|
140,9
|
70,96
|
201,3
|
292,2
|
75,31
|
208,9
|
104
|
Operationele Marge
|
-
|
-18,11%
|
-14,67%
|
13,03%
|
2,55%
|
11,65%
|
9,13%
|
22,25%
|
5,85%
|
11,67%
|
6,24%
|
8,71%
|
19,76%
|
6,51%
|
14,09%
|
7,15%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-104,4
|
-181
|
109,6
|
24,1
|
103
|
59,36
|
247,1
|
53,5
|
131,8
|
90,33
|
-
|
328,5
|
96,98
|
229,2
|
176,6
|
Nettowinst (verlies)
1 |
-
|
-
|
-189,3
|
66
|
0,732
|
81,65
|
28,96
|
165,4
|
30,07
|
87,17
|
48,9
|
-
|
201
|
50
|
138
|
64
|
Nettomarge
|
-
|
-
|
-36,12%
|
8,86%
|
0,11%
|
10,83%
|
3,37%
|
15,03%
|
3,46%
|
7,22%
|
4,3%
|
-
|
13,59%
|
4,32%
|
9,31%
|
4,4%
|
WPA
2 |
-5,640
|
-0,7200
|
-1,120
|
0,3800
|
-
|
0,4800
|
0,1700
|
0,9900
|
0,1800
|
0,5200
|
0,2941
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17/01/23
|
26/04/22
|
27/07/22
|
26/10/22
|
17/01/23
|
19/04/23
|
26/07/23
|
25/10/23
|
24/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.157
|
1.082
|
1.315
|
2.223
|
2.615
|
3.527
|
4.292
|
5.246
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
537
|
495
|
701
|
-1.426
|
829
|
804
|
706
|
1.166
|
ROE (netto-inkomsten/eigen vermogen)
|
18,1%
|
19%
|
8,75%
|
-27,6%
|
4,85%
|
9,84%
|
12,5%
|
14,6%
|
ROA (netto-inkomsten/totale activa)
|
9,53%
|
7,38%
|
4%
|
-14,7%
|
2,85%
|
5,01%
|
6,47%
|
7,79%
|
Totale activa
1 |
2.497
|
5.601
|
8.354
|
8.093
|
6.214
|
6.577
|
7.827
|
8.691
|
Nettoactief per aandeel
2 |
15,00
|
17,30
|
29,10
|
22,40
|
21,90
|
24,10
|
27,60
|
32,30
|
Cashflow per aandeel
2 |
5,070
|
5,040
|
6,840
|
-7,550
|
4,030
|
6,070
|
7,120
|
8,530
|
Capex
1 |
269
|
310
|
429
|
151
|
429
|
256
|
279
|
299
|
Capex/omzet
|
8,69%
|
8,65%
|
10,04%
|
4,85%
|
14,32%
|
5,95%
|
5,13%
|
4,55%
|
Datum van publicatie
|
23/07/19
|
28/07/20
|
24/09/21
|
27/07/22
|
26/07/23
|
-
|
-
|
-
|
Laatste slotkoers
79,56
USD Gemiddelde koersdoel
100,5
USD Spread / Gemiddelde doel +26,34% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,96% | 6,5 mld. | | +8,54% | 4,2 mld. | | +14,84% | 2,9 mld. | | +18,33% | 2,66 mld. | | +15,42% | 2,56 mld. | | +6,05% | 2,26 mld. | | 0,00% | 2,23 mld. | | +21,64% | 1,4 mld. | | +43,37% | 1,35 mld. |
Diverse onderwijsinstellingen
|