Beurs gesloten -
Nyse
22:00:01 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
83,81
USD
|
+0,64%
|
|
-4,10%
|
-11,56%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
6.221
|
5.879
|
6.670
|
5.854
|
5.352
|
4.736
|
-
|
-
|
Bedrijfswaarde
1 |
7.758
|
6.787
|
8.398
|
7.587
|
6.893
|
6.299
|
5.894
|
5.680
|
K/w-verhouding
|
19,6
x
|
47,9
x
|
13,9
x
|
13,6
x
|
10,9
x
|
11
x
|
9,38
x
|
8,15
x
|
Dividendrendement
|
2,4%
|
2,6%
|
2,29%
|
2,53%
|
-
|
3,14%
|
3,21%
|
3,48%
|
Marktkapitalisatie/omzet
|
0,92
x
|
0,84
x
|
0,81
x
|
0,68
x
|
0,6
x
|
0,56
x
|
0,55
x
|
0,53
x
|
Bedrijfswaarde/omzet
|
1,14
x
|
0,97
x
|
1,02
x
|
0,88
x
|
0,77
x
|
0,75
x
|
0,68
x
|
0,64
x
|
Bedrijfswaarde/EBITDA
|
10,5
x
|
7,46
x
|
8,29
x
|
7,05
x
|
6,75
x
|
6,43
x
|
5,51
x
|
4,81
x
|
Bedrijfswaarde/FCF
|
19,2
x
|
8,43
x
|
-1.826
x
|
37,6
x
|
13,4
x
|
19,3
x
|
8,44
x
|
9,58
x
|
FCF Yield
|
5,2%
|
11,9%
|
-0,05%
|
2,66%
|
7,45%
|
5,19%
|
11,8%
|
10,4%
|
Price to Book
|
5,72
x
|
5,15
x
|
5,5
x
|
5,45
x
|
3,82
x
|
2,95
x
|
2,56
x
|
2,17
x
|
Aantal aandelen (in duizenden)
|
61.173
|
61.700
|
60.682
|
57.959
|
56.473
|
56.514
|
-
|
-
|
Referentieprijs
2 |
101,7
|
95,28
|
109,9
|
101,0
|
94,77
|
83,81
|
83,81
|
83,81
|
Datum van publicatie
|
28/01/20
|
26/01/21
|
25/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.783
|
7.025
|
8.198
|
8.589
|
8.934
|
8.384
|
8.685
|
8.939
|
EBITDA
1 |
741,7
|
909,2
|
1.013
|
1.076
|
1.021
|
980,1
|
1.069
|
1.180
|
Bedrijfsresultaat (EBIT)
1 |
483,7
|
212,3
|
709
|
804,5
|
700,9
|
679
|
764,9
|
827,8
|
Operationele Marge
|
7,13%
|
3,02%
|
8,65%
|
9,37%
|
7,84%
|
8,1%
|
8,81%
|
9,26%
|
Resultaat voor belastingen (EBT)
1 |
407,8
|
141,4
|
625,7
|
761,4
|
620,4
|
562,6
|
661,4
|
762,5
|
Nettowinst (verlies)
1 |
324
|
124,8
|
493,9
|
447,1
|
502,8
|
437,2
|
508,5
|
527,6
|
Nettomarge
|
4,78%
|
1,78%
|
6,02%
|
5,21%
|
5,63%
|
5,21%
|
5,85%
|
5,9%
|
WPA
2 |
5,200
|
1,990
|
7,880
|
7,440
|
8,710
|
7,622
|
8,939
|
10,29
|
Free Cash Flow
1 |
403,7
|
804,7
|
-4,6
|
202
|
513,2
|
326,6
|
698,4
|
593
|
FCF-marge
|
5,95%
|
11,45%
|
-0,06%
|
2,35%
|
5,74%
|
3,9%
|
8,04%
|
6,63%
|
Kasstroomconversie (ebitda)
|
54,42%
|
88,51%
|
-
|
18,77%
|
50,27%
|
33,33%
|
65,33%
|
50,26%
|
Kasstroomconversie (nettowinst)
|
124,6%
|
644,79%
|
-
|
45,18%
|
102,07%
|
74,71%
|
137,35%
|
112,39%
|
Dividend per aandeel
2 |
2,440
|
2,480
|
2,520
|
2,560
|
-
|
2,632
|
2,691
|
2,919
|
Datum van publicatie
|
28/01/20
|
26/01/21
|
25/01/22
|
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 |
2.170
|
1.957
|
2.063
|
2.341
|
2.404
|
2.180
|
2.217
|
2.249
|
2.289
|
1.736
|
2.168
|
2.239
|
2.280
|
1.837
|
2.207
|
EBITDA
1 |
265,4
|
164,5
|
254,9
|
319,8
|
337,2
|
238,1
|
265,5
|
282,6
|
234,7
|
110
|
272,3
|
309,8
|
298,2
|
133,2
|
284,7
|
Bedrijfsresultaat (EBIT)
1 |
154,9
|
94,8
|
193,1
|
254,3
|
256,9
|
161,1
|
196
|
201,1
|
142,7
|
39
|
194,2
|
228,4
|
219,7
|
73,25
|
203,9
|
Operationele Marge
|
7,14%
|
4,84%
|
9,36%
|
10,86%
|
10,69%
|
7,39%
|
8,84%
|
8,94%
|
6,23%
|
2,25%
|
8,96%
|
10,2%
|
9,64%
|
3,99%
|
9,24%
|
Resultaat voor belastingen (EBT)
1 |
99
|
86,1
|
181,4
|
241,6
|
246,7
|
145,2
|
172,7
|
181,7
|
120,8
|
7,7
|
167,5
|
199,7
|
195
|
54,2
|
193
|
Nettowinst (verlies)
1 |
86,8
|
69,9
|
141,8
|
186,3
|
195,5
|
113,4
|
134,3
|
151,7
|
103,4
|
3,8
|
132,2
|
155,3
|
152,9
|
42,3
|
150,5
|
Nettomarge
|
4%
|
3,57%
|
6,87%
|
7,96%
|
8,13%
|
5,2%
|
6,06%
|
6,75%
|
4,52%
|
0,22%
|
6,1%
|
6,94%
|
6,71%
|
2,3%
|
6,82%
|
WPA
2 |
1,400
|
1,140
|
2,340
|
3,100
|
3,340
|
1,950
|
2,320
|
2,620
|
1,810
|
0,0700
|
2,240
|
2,704
|
2,692
|
0,7300
|
2,600
|
Dividend per aandeel
2 |
0,6300
|
0,6400
|
0,6400
|
0,6400
|
0,6400
|
0,6500
|
0,6500
|
0,6500
|
-
|
0,6600
|
0,6624
|
0,6624
|
0,6624
|
0,6730
|
0,6730
|
Datum van publicatie
|
25/01/22
|
26/04/22
|
26/07/22
|
25/10/22
|
31/01/23
|
25/04/23
|
25/07/23
|
24/10/23
|
30/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.536
|
908
|
1.728
|
1.733
|
1.541
|
1.562
|
1.158
|
944
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,072
x
|
0,999
x
|
1,706
x
|
1,611
x
|
1,509
x
|
1,594
x
|
1,083
x
|
0,8001
x
|
Free Cash Flow
1 |
404
|
805
|
-4,6
|
202
|
513
|
327
|
698
|
593
|
ROE (netto-inkomsten/eigen vermogen)
|
32,8%
|
43%
|
48,3%
|
38,5%
|
39,9%
|
28,7%
|
30,5%
|
32,2%
|
ROA (netto-inkomsten/totale activa)
|
7,57%
|
10,7%
|
11,8%
|
8,71%
|
9,85%
|
7,8%
|
9,2%
|
11,7%
|
Totale activa
1 |
4.278
|
1.167
|
4.175
|
5.133
|
5.105
|
5.605
|
5.527
|
4.510
|
Nettoactief per aandeel
2 |
17,80
|
18,50
|
20,00
|
18,50
|
24,80
|
28,40
|
32,80
|
38,60
|
Cashflow per aandeel
2 |
-
|
-
|
4,680
|
8,460
|
16,00
|
12,80
|
14,60
|
14,50
|
Capex
1 |
251
|
214
|
298
|
307
|
413
|
326
|
360
|
366
|
Capex/omzet
|
3,71%
|
3,04%
|
3,64%
|
3,57%
|
4,62%
|
3,89%
|
4,14%
|
4,09%
|
Datum van publicatie
|
28/01/20
|
26/01/21
|
25/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
83,81
USD Gemiddelde koersdoel
100,8
USD Spread / Gemiddelde doel +20,29% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,56% | 4,74 mld. | | -16,20% | 5,51 mld. | | -14,93% | 5,36 mld. | | -30,19% | 3,08 mld. | | -2,29% | 2,99 mld. | | +20,92% | 2,67 mld. | | +18,26% | 2,03 mld. | | -13,46% | 1,85 mld. | | +28,33% | 1,08 mld. | | +26,62% | 782 mln. |
Recreatieproducten - Andere
|