Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
112
USD
|
-0,59%
|
|
+0,69%
|
+14,65%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
27.359
|
29.891
|
30.642
|
34.419
|
51.078
|
58.668
|
-
|
-
|
Bedrijfswaarde
1 |
22.189
|
25.057
|
25.829
|
28.260
|
51.078
|
48.876
|
47.921
|
46.736
|
K/w-verhouding
|
11,5
x
|
23,1
x
|
16,6
x
|
11,5
x
|
11,1
x
|
13,8
x
|
13,1
x
|
12,1
x
|
Dividendrendement
|
4,53%
|
2,29%
|
3,22%
|
4,23%
|
4,34%
|
3,54%
|
3,56%
|
3,76%
|
Marktkapitalisatie/omzet
|
1,13
x
|
1,74
x
|
1,4
x
|
1,26
x
|
1,53
x
|
1,85
x
|
1,75
x
|
1,62
x
|
Bedrijfswaarde/omzet
|
0,92
x
|
1,46
x
|
1,18
x
|
1,03
x
|
1,53
x
|
1,54
x
|
1,43
x
|
1,29
x
|
Bedrijfswaarde/EBITDA
|
7,4
x
|
13,5
x
|
12,2
x
|
8,26
x
|
8,77
x
|
9,52
x
|
8,9
x
|
7,99
x
|
Bedrijfswaarde/FCF
|
9,71
x
|
10,3
x
|
15,9
x
|
11,3
x
|
14,6
x
|
14,2
x
|
12,8
x
|
12,2
x
|
FCF Yield
|
10,3%
|
9,73%
|
6,3%
|
8,82%
|
6,84%
|
7,07%
|
7,78%
|
8,17%
|
Price to Book
|
2,82
x
|
2,87
x
|
2,69
x
|
2,62
x
|
-
|
3,24
x
|
2,84
x
|
2,48
x
|
Aantal aandelen (in duizenden)
|
518.810
|
519.660
|
520.766
|
521.651
|
523.076
|
524.011
|
-
|
-
|
Referentieprijs
2 |
52,73
|
57,52
|
58,84
|
65,98
|
97,65
|
112,0
|
112,0
|
112,0
|
Datum van publicatie
|
28/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
24.120
|
17.154
|
21.834
|
27.314
|
33.316
|
31.787
|
33.619
|
36.259
|
EBITDA
1 |
2.998
|
1.853
|
2.123
|
3.422
|
5.821
|
5.136
|
5.382
|
5.852
|
Bedrijfsresultaat (EBIT)
1 |
2.676
|
1.345
|
1.853
|
3.090
|
5.406
|
4.740
|
4.954
|
5.386
|
Operationele Marge
|
11,09%
|
7,84%
|
8,49%
|
11,31%
|
16,23%
|
14,91%
|
14,74%
|
14,85%
|
Resultaat voor belastingen (EBT)
1 |
3.099
|
1.658
|
2.379
|
3.849
|
5.718
|
5.392
|
5.673
|
6.016
|
Nettowinst (verlies)
1 |
2.388
|
1.298
|
1.852
|
3.012
|
4.601
|
4.301
|
4.561
|
4.843
|
Nettomarge
|
9,9%
|
7,57%
|
8,48%
|
11,03%
|
13,81%
|
13,53%
|
13,57%
|
13,36%
|
WPA
2 |
4,580
|
2,493
|
3,547
|
5,753
|
8,760
|
8,091
|
8,569
|
9,219
|
Free Cash Flow
1 |
2.286
|
2.437
|
1.628
|
2.492
|
3.495
|
3.453
|
3.730
|
3.817
|
FCF-marge
|
9,48%
|
14,21%
|
7,45%
|
9,12%
|
10,49%
|
10,86%
|
11,1%
|
10,53%
|
Kasstroomconversie (ebitda)
|
76,26%
|
131,48%
|
76,67%
|
72,83%
|
60,04%
|
67,24%
|
69,31%
|
65,23%
|
Kasstroomconversie (nettowinst)
|
95,75%
|
187,68%
|
87,88%
|
82,75%
|
75,97%
|
80,28%
|
81,79%
|
78,83%
|
Dividend per aandeel
2 |
2,387
|
1,320
|
1,893
|
2,793
|
4,240
|
3,965
|
3,985
|
4,213
|
Datum van publicatie
|
28/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
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 |
4.738
|
6.296
|
6.106
|
6.786
|
6.687
|
7.735
|
8.050
|
8.441
|
8.232
|
8.592
|
8.231
|
8.094
|
7.604
|
7.652
|
9.215
|
EBITDA
1 |
414,1
|
553,9
|
668,9
|
831,2
|
861,5
|
1.060
|
1.403
|
1.486
|
1.462
|
1.511
|
1.375
|
1.337
|
1.247
|
1.243
|
1.561
|
Bedrijfsresultaat (EBIT)
1 |
350,4
|
481,4
|
594,9
|
749,9
|
777,1
|
967,8
|
1.300
|
1.384
|
1.358
|
1.404
|
1.282
|
1.243
|
1.154
|
1.148
|
1.446
|
Operationele Marge
|
7,4%
|
7,65%
|
9,74%
|
11,05%
|
11,62%
|
12,51%
|
16,15%
|
16,39%
|
16,5%
|
16,34%
|
15,58%
|
15,36%
|
15,17%
|
15%
|
15,69%
|
Resultaat voor belastingen (EBT)
1 |
483,3
|
651
|
771,4
|
922,1
|
979,7
|
1.176
|
919
|
1.568
|
1.589
|
1.641
|
1.473
|
1.486
|
1.390
|
1.355
|
1.647
|
Nettowinst (verlies)
1 |
377,7
|
511,4
|
600,5
|
720,4
|
769,4
|
921,3
|
733,9
|
1.221
|
1.228
|
1.417
|
1.161
|
1.140
|
1.067
|
1.069
|
1.241
|
Nettomarge
|
7,97%
|
8,12%
|
9,83%
|
10,62%
|
11,51%
|
11,91%
|
9,12%
|
14,47%
|
14,92%
|
16,5%
|
14,11%
|
14,09%
|
14,03%
|
13,98%
|
13,46%
|
WPA
2 |
0,7200
|
0,9800
|
1,147
|
1,380
|
1,473
|
1,760
|
1,400
|
2,330
|
2,340
|
2,700
|
2,168
|
2,119
|
1,943
|
1,986
|
2,361
|
Dividend per aandeel
2 |
0,2267
|
0,2267
|
0,2267
|
0,2267
|
0,2267
|
2,113
|
0,2500
|
0,2500
|
0,2700
|
3,470
|
2,853
|
0,2800
|
0,2800
|
3,520
|
2,319
|
Datum van publicatie
|
26/10/21
|
25/01/22
|
26/04/22
|
26/07/22
|
25/10/22
|
24/01/23
|
25/04/23
|
25/07/23
|
24/10/23
|
23/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.169
|
4.834
|
4.813
|
6.159
|
-
|
9.793
|
10.747
|
11.932
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.286
|
2.437
|
1.628
|
2.492
|
3.495
|
3.453
|
3.730
|
3.817
|
ROE (netto-inkomsten/eigen vermogen)
|
26,1%
|
12,9%
|
17%
|
24,3%
|
34,8%
|
25,3%
|
24,1%
|
22,1%
|
ROA (netto-inkomsten/totale activa)
|
8,87%
|
4,58%
|
6,44%
|
9,59%
|
13,6%
|
14,5%
|
14,3%
|
11,8%
|
Totale activa
1 |
26.922
|
28.323
|
28.781
|
31.392
|
33.773
|
29.614
|
31.926
|
41.213
|
Nettoactief per aandeel
2 |
18,70
|
20,00
|
21,90
|
25,20
|
-
|
34,60
|
39,40
|
45,10
|
Cashflow per aandeel
2 |
6,650
|
4,500
|
5,270
|
5,780
|
7,980
|
10,20
|
11,20
|
12,40
|
Capex
1 |
574
|
550
|
559
|
535
|
695
|
708
|
686
|
705
|
Capex/omzet
|
2,38%
|
3,21%
|
2,56%
|
1,96%
|
2,09%
|
2,23%
|
2,04%
|
1,94%
|
Datum van publicatie
|
28/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Laatste slotkoers
112
USD Gemiddelde koersdoel
115,2
USD Spread / Gemiddelde doel +2,89% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +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. | | +15,76% | 9,38 mld. |
Zware machines & voertuigen - Andere
|