Beurs gesloten -
Nyse
22:00:01 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
117,7
USD
|
-0,87%
|
|
-0,05%
|
+8,53%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
6.461
|
5.879
|
7.606
|
5.767
|
7.091
|
7.695
|
-
|
-
|
Bedrijfswaarde
1 |
6.831
|
6.114
|
7.430
|
5.566
|
7.639
|
8.087
|
7.999
|
7.994
|
K/w-verhouding
|
11,5
x
|
18,2
x
|
19
x
|
33,5
x
|
11,9
x
|
10,7
x
|
10,2
x
|
9,54
x
|
Dividendrendement
|
1,17%
|
1,39%
|
1,31%
|
1,68%
|
1,51%
|
1,57%
|
1,65%
|
1,75%
|
Marktkapitalisatie/omzet
|
0,77
x
|
0,86
x
|
0,96
x
|
0,7
x
|
0,73
x
|
0,72
x
|
0,72
x
|
0,69
x
|
Bedrijfswaarde/omzet
|
0,81
x
|
0,89
x
|
0,93
x
|
0,67
x
|
0,79
x
|
0,76
x
|
0,75
x
|
0,72
x
|
Bedrijfswaarde/EBITDA
|
7,49
x
|
10,2
x
|
12,9
x
|
11,3
x
|
7,15
x
|
6,51
x
|
6,34
x
|
6,27
x
|
Bedrijfswaarde/FCF
|
17,3
x
|
31
x
|
-
|
16,8
x
|
27,9
x
|
18,1
x
|
13,1
x
|
13,3
x
|
FCF Yield
|
5,77%
|
3,22%
|
-
|
5,96%
|
3,59%
|
5,52%
|
7,63%
|
7,52%
|
Price to Book
|
2,54
x
|
2,06
x
|
-
|
1,81
x
|
1,92
x
|
1,81
x
|
1,59
x
|
1,41
x
|
Aantal aandelen (in duizenden)
|
68.258
|
68.305
|
67.487
|
65.394
|
65.414
|
65.401
|
-
|
-
|
Referentieprijs
2 |
94,65
|
86,07
|
112,7
|
88,19
|
108,4
|
117,7
|
117,7
|
117,7
|
Datum van publicatie
|
30/10/19
|
29/10/20
|
26/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.382
|
6.857
|
7.952
|
8.282
|
9.658
|
10.646
|
10.659
|
11.078
|
EBITDA
1 |
912,2
|
599,8
|
575
|
492,2
|
1.069
|
1.242
|
1.262
|
1.276
|
Bedrijfsresultaat (EBIT)
1 |
797
|
495,6
|
470,6
|
384,6
|
909
|
1.080
|
1.067
|
1.089
|
Operationele Marge
|
9,51%
|
7,23%
|
5,92%
|
4,64%
|
9,41%
|
10,14%
|
10,01%
|
9,83%
|
Resultaat voor belastingen (EBT)
1 |
750,7
|
439,1
|
415,5
|
275,6
|
797,6
|
972,1
|
1.019
|
1.069
|
Nettowinst (verlies)
1 |
579,4
|
324,5
|
409,4
|
173,9
|
598
|
729,6
|
773,9
|
809,6
|
Nettomarge
|
6,91%
|
4,73%
|
5,15%
|
2,1%
|
6,19%
|
6,85%
|
7,26%
|
7,31%
|
WPA
2 |
8,210
|
4,720
|
5,930
|
2,630
|
9,080
|
10,96
|
11,49
|
12,33
|
Free Cash Flow
1 |
394,1
|
197,1
|
-
|
331,8
|
274,3
|
446,6
|
610,3
|
601,3
|
FCF-marge
|
4,7%
|
2,87%
|
-
|
4,01%
|
2,84%
|
4,19%
|
5,73%
|
5,43%
|
Kasstroomconversie (ebitda)
|
43,2%
|
32,86%
|
-
|
67,41%
|
25,66%
|
35,96%
|
48,38%
|
47,14%
|
Kasstroomconversie (nettowinst)
|
68,02%
|
60,74%
|
-
|
190,8%
|
45,87%
|
61,2%
|
78,85%
|
74,26%
|
Dividend per aandeel
2 |
1,110
|
1,200
|
1,480
|
1,480
|
1,640
|
1,845
|
1,940
|
2,057
|
Datum van publicatie
|
30/10/19
|
29/10/20
|
26/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
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 |
1.792
|
1.946
|
2.066
|
2.067
|
2.204
|
2.268
|
2.413
|
2.510
|
2.467
|
2.544
|
2.771
|
2.762
|
2.570
|
2.536
|
2.753
|
EBITDA
1 |
45
|
55,7
|
96,3
|
140,9
|
180
|
178,3
|
270,7
|
316,6
|
295,2
|
321,9
|
326,3
|
330,5
|
266,8
|
304
|
352,2
|
Bedrijfsresultaat (EBIT)
1 |
18
|
29,3
|
69,4
|
114
|
152,6
|
147,8
|
236,9
|
276,3
|
239,9
|
275,3
|
286,8
|
286,1
|
231,1
|
240,8
|
295,3
|
Operationele Marge
|
1%
|
1,51%
|
3,36%
|
5,52%
|
6,93%
|
6,52%
|
9,82%
|
11,01%
|
9,73%
|
10,82%
|
10,35%
|
10,36%
|
8,99%
|
9,5%
|
10,72%
|
Resultaat voor belastingen (EBT)
1 |
0,6
|
18,8
|
42,4
|
89,6
|
105,5
|
129,4
|
231,6
|
241,4
|
195,2
|
236,9
|
264,3
|
264,7
|
199,3
|
240,7
|
288,2
|
Nettowinst (verlies)
1 |
6,2
|
-2,1
|
26,9
|
59,3
|
75,1
|
88,5
|
175
|
183,7
|
150,8
|
179,4
|
196,5
|
196,8
|
150
|
177,3
|
214,7
|
Nettomarge
|
0,35%
|
-0,11%
|
1,3%
|
2,87%
|
3,41%
|
3,9%
|
7,25%
|
7,32%
|
6,11%
|
7,05%
|
7,09%
|
7,13%
|
5,84%
|
6,99%
|
7,8%
|
WPA
2 |
0,0900
|
-0,0300
|
0,4100
|
0,9000
|
1,140
|
1,340
|
2,670
|
2,790
|
2,280
|
2,710
|
2,963
|
2,970
|
2,266
|
2,652
|
3,214
|
Dividend per aandeel
2 |
0,3700
|
0,3700
|
0,3700
|
0,3700
|
0,3700
|
0,4100
|
0,4100
|
0,4100
|
0,4100
|
-
|
0,4588
|
0,4588
|
0,4588
|
0,4569
|
0,4569
|
Datum van publicatie
|
26/01/22
|
27/04/22
|
28/07/22
|
27/10/22
|
31/01/23
|
27/04/23
|
1/08/23
|
26/10/23
|
30/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
371
|
235
|
-
|
-
|
548
|
392
|
304
|
299
|
Nettokaspositie
1 |
-
|
-
|
177
|
201
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,4063
x
|
0,3918
x
|
-
|
-
|
0,5126
x
|
0,3155
x
|
0,2413
x
|
0,2342
x
|
Free Cash Flow
1 |
394
|
197
|
-
|
332
|
274
|
447
|
610
|
601
|
ROE (netto-inkomsten/eigen vermogen)
|
22,7%
|
11,9%
|
13,6%
|
7,16%
|
19,1%
|
18,2%
|
16,9%
|
15,2%
|
ROA (netto-inkomsten/totale activa)
|
10,7%
|
5,7%
|
-
|
3,14%
|
7,8%
|
7,81%
|
7,81%
|
7,01%
|
Totale activa
1 |
5.430
|
5.691
|
-
|
5.543
|
7.670
|
9.339
|
9.905
|
11.551
|
Nettoactief per aandeel
2 |
37,20
|
41,80
|
-
|
48,70
|
56,60
|
65,20
|
74,00
|
83,50
|
Cashflow per aandeel
2 |
8,350
|
4,760
|
-
|
9,090
|
9,100
|
11,10
|
13,20
|
14,70
|
Capex
1 |
195
|
130
|
-
|
270
|
325
|
303
|
312
|
328
|
Capex/omzet
|
2,33%
|
1,9%
|
-
|
3,25%
|
3,37%
|
2,85%
|
2,93%
|
2,96%
|
Datum van publicatie
|
30/10/19
|
29/10/20
|
26/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
117,7
USD Gemiddelde koersdoel
129,3
USD Spread / Gemiddelde doel +9,89% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,53% | 7,7 mld. | | +14,65% | 58,67 mld. | | +26,10% | 36,8 mld. | | +26,70% | 28,74 mld. | | +15,62% | 25,64 mld. | | +11,71% | 23,31 mld. | | +1,34% | 21,74 mld. | | +15,97% | 18,38 mld. | | -6,32% | 14,21 mld. | | +18,96% | 12,04 mld. |
Zware machines & voertuigen - Andere
|