Vertraagde tijd
Swiss Exchange
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
52.274
|
42.622
|
63.845
|
82.262
|
-
|
-
|
Bedrijfswaarde
1 |
34.324
|
19.019
|
42.809
|
51.845
|
47.681
|
43.155
|
K/w-verhouding
|
3,67
x
|
2,5
x
|
3,56
x
|
4,07
x
|
4,05
x
|
4,02
x
|
Dividendrendement
|
-
|
-
|
7,33%
|
7,05%
|
7,33%
|
7,24%
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,24
x
|
0,34
x
|
0,45
x
|
0,43
x
|
0,42
x
|
Bedrijfswaarde/omzet
|
0,23
x
|
0,11
x
|
0,23
x
|
0,28
x
|
0,25
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
1,44
x
|
0,63
x
|
1,34
x
|
1,84
x
|
1,66
x
|
1,46
x
|
Bedrijfswaarde/FCF
|
4,02
x
|
1,49
x
|
3,33
x
|
4,95
x
|
4,53
x
|
4,05
x
|
FCF Yield
|
24,9%
|
67%
|
30%
|
20,2%
|
22,1%
|
24,7%
|
Price to Book
|
0,93
x
|
0,58
x
|
0,8
x
|
0,72
x
|
0,64
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
3.132.807
|
3.213.356
|
3.018.673
|
3.848.526
|
-
|
-
|
Referentieprijs
2 |
16,69
|
13,26
|
21,15
|
21,38
|
21,38
|
21,38
|
Datum van publicatie
|
23/02/22
|
22/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
74.731
|
134.400
|
152.119
|
179.592
|
189.544
|
184.678
|
191.398
|
197.215
|
EBITDA
1 |
10.041
|
-
|
23.882
|
30.120
|
31.892
|
28.191
|
28.804
|
29.524
|
Bedrijfsresultaat (EBIT)
1 |
6.324
|
7.100
|
18.011
|
23.323
|
24.343
|
20.301
|
20.343
|
20.441
|
Operationele Marge
|
8,46%
|
5,28%
|
11,84%
|
12,99%
|
12,84%
|
10,99%
|
10,63%
|
10,36%
|
Resultaat voor belastingen (EBT)
1 |
4.324
|
-
|
14.553
|
19.244
|
22.418
|
20.283
|
20.463
|
20.538
|
Nettowinst (verlies)
1 |
3.201
|
-
|
14.336
|
16.799
|
18.625
|
16.090
|
16.467
|
16.486
|
Nettomarge
|
4,28%
|
-
|
9,42%
|
9,35%
|
9,83%
|
8,71%
|
8,6%
|
8,36%
|
WPA
2 |
-
|
-
|
4,550
|
5,310
|
5,940
|
5,256
|
5,277
|
5,319
|
Free Cash Flow
1 |
2.475
|
-
|
8.533
|
12.745
|
12.858
|
10.463
|
10.525
|
10.646
|
FCF-marge
|
3,31%
|
-
|
5,61%
|
7,1%
|
6,78%
|
5,67%
|
5,5%
|
5,4%
|
Kasstroomconversie (ebitda)
|
24,65%
|
-
|
35,73%
|
42,31%
|
40,32%
|
37,12%
|
36,54%
|
36,06%
|
Kasstroomconversie (nettowinst)
|
77,32%
|
-
|
59,52%
|
75,87%
|
69,04%
|
65,03%
|
63,92%
|
64,58%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
1,550
|
1,508
|
1,568
|
1,548
|
Datum van publicatie
|
26/02/20
|
3/03/21
|
23/02/22
|
22/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
36.391
|
25.120
|
75.310
|
32.600
|
44.258
|
76.809
|
41.482
|
46.517
|
87.999
|
42.101
|
49.492
|
91.593
|
47.235
|
51.133
|
98.368
|
45.136
|
46.040
|
91.176
|
41.700
|
49.070
|
89.315
|
46.524
|
50.166
|
95.596
|
101.222
|
94.688
|
EBITDA
|
4.915
|
2.130
|
11.269
|
-
|
-
|
12.613
|
-
|
-
|
15.599
|
-
|
-
|
14.521
|
-
|
-
|
17.853
|
-
|
-
|
14.039
|
-
|
-
|
13.360
|
-
|
-
|
15.288
|
14.899
|
13.525
|
Bedrijfsresultaat (EBIT)
|
2.986
|
517
|
8.622
|
-
|
-
|
9.389
|
-
|
-
|
12.374
|
-
|
-
|
10.949
|
-
|
-
|
14.126
|
-
|
-
|
10.217
|
-
|
-
|
9.234
|
-
|
-
|
10.347
|
10.952
|
9.488
|
Operationele Marge
|
8,21%
|
2,06%
|
11,45%
|
-
|
-
|
12,22%
|
-
|
-
|
14,06%
|
-
|
-
|
11,95%
|
-
|
-
|
14,36%
|
-
|
-
|
11,21%
|
-
|
-
|
10,34%
|
-
|
-
|
10,82%
|
10,82%
|
10,02%
|
Resultaat voor belastingen (EBT)
|
1.999
|
534
|
7.288
|
-
|
-
|
7.265
|
-
|
-
|
9.889
|
-
|
-
|
9.355
|
-
|
-
|
13.610
|
-
|
-
|
8.808
|
-
|
-
|
9.083
|
-
|
-
|
10.052
|
9.762
|
8.267
|
Nettowinst (verlies)
|
1.369
|
595
|
6.916
|
-
|
-
|
7.420
|
-
|
-
|
7.960
|
-
|
-
|
9.355
|
-
|
-
|
10.923
|
-
|
-
|
7.707
|
-
|
-
|
7.286
|
-
|
-
|
7.622
|
8.034
|
6.825
|
Nettomarge
|
3,76%
|
2,37%
|
9,18%
|
-
|
-
|
9,66%
|
-
|
-
|
9,05%
|
-
|
-
|
10,21%
|
-
|
-
|
11,1%
|
-
|
-
|
8,45%
|
-
|
-
|
8,16%
|
-
|
-
|
7,97%
|
7,94%
|
7,21%
|
WPA
|
-
|
-
|
2,210
|
-
|
-
|
2,390
|
-
|
-
|
2,470
|
-
|
-
|
2,840
|
-
|
-
|
3,450
|
-
|
-
|
2,470
|
-
|
-
|
2,355
|
-
|
-
|
2,520
|
2,670
|
2,280
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,040
|
-
|
-
|
-
|
-
|
1,340
|
1,340
|
-
|
-
|
-
|
-
|
-
|
1,550
|
-
|
1,455
|
-
|
-
|
-
|
Datum van publicatie
|
26/02/20
|
28/07/20
|
3/08/21
|
28/10/21
|
23/02/22
|
23/02/22
|
5/05/22
|
28/07/22
|
28/07/22
|
3/11/22
|
22/02/23
|
22/02/23
|
3/05/23
|
26/07/23
|
26/07/23
|
15/11/23
|
15/02/24
|
15/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
7.914
|
-
|
17.950
|
23.603
|
21.036
|
30.417
|
34.581
|
39.108
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.475
|
-
|
8.533
|
12.745
|
12.858
|
10.463
|
10.525
|
10.646
|
ROE (netto-inkomsten/eigen vermogen)
|
17,7%
|
-
|
40,7%
|
30,5%
|
24,2%
|
18,1%
|
16%
|
16,1%
|
ROA (netto-inkomsten/totale activa)
|
4,86%
|
-
|
11,6%
|
9,39%
|
9,59%
|
7,79%
|
7,73%
|
7,03%
|
Totale activa
1 |
65.859
|
-
|
123.526
|
178.961
|
194.142
|
206.654
|
212.968
|
234.355
|
Nettoactief per aandeel
2 |
-
|
-
|
17,80
|
22,90
|
26,30
|
29,60
|
33,40
|
37,00
|
Cashflow per aandeel
2 |
-
|
-
|
6,090
|
6,360
|
7,180
|
7,570
|
7,480
|
7,650
|
Capex
1 |
4.911
|
-
|
10.113
|
7.214
|
9.660
|
11.344
|
11.716
|
12.308
|
Capex/omzet
|
6,57%
|
-
|
6,65%
|
4,02%
|
5,1%
|
6,14%
|
6,12%
|
6,24%
|
Datum van publicatie
|
26/02/20
|
3/03/21
|
23/02/22
|
22/02/23
|
15/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
21,38
EUR Gemiddelde koersdoel
27,18
EUR Spread / Gemiddelde doel +27,18% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,45% | 86,14 mld. | | +4,96% | 83,25 mld. | | +23,28% | 75,1 mld. | | +21,31% | 48,11 mld. | | +13,90% | 33,35 mld. | | +6,87% | 22,96 mld. | | -15,21% | 17,17 mld. | | +58,62% | 12,97 mld. | | -7,16% | 10,09 mld. |
Automobielen & Multifunctionele voertuigen
|