Beurs gesloten -
OTC Markets
21:34:40 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
82,35
USD
|
-2,16%
|
|
-9,26%
|
-8,49%
|
Fiscaal tijdperk: december |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
86.317
|
72.789
|
68.708
|
-
|
-
|
Bedrijfswaarde
1 |
92.078
|
77.386
|
71.088
|
70.901
|
70.849
|
K/w-verhouding
|
17,4
x
|
14,1
x
|
14,7
x
|
12,5
x
|
11,6
x
|
Dividendrendement
|
1,06%
|
-
|
3,07%
|
3,66%
|
4,04%
|
Marktkapitalisatie/omzet
|
2,29
x
|
1,8
x
|
1,69
x
|
1,57
x
|
1,49
x
|
Bedrijfswaarde/omzet
|
2,45
x
|
1,91
x
|
1,75
x
|
1,62
x
|
1,53
x
|
Bedrijfswaarde/EBITDA
|
9,25
x
|
7,16
x
|
6,95
x
|
6,16
x
|
5,85
x
|
Bedrijfswaarde/FCF
|
181
x
|
13,3
x
|
20
x
|
15
x
|
12,5
x
|
FCF Yield
|
0,55%
|
7,52%
|
5,01%
|
6,68%
|
8,01%
|
Price to Book
|
2,54
x
|
-
|
2,84
x
|
2,49
x
|
2,24
x
|
Aantal aandelen (in duizenden)
|
911.000
|
911.000
|
911.000
|
-
|
-
|
Referentieprijs
2 |
94,75
|
79,90
|
75,42
|
75,42
|
75,42
|
Datum van publicatie
|
13/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
33.138
|
37.630
|
40.530
|
40.584
|
43.749
|
46.212
|
EBITDA
1 |
-
|
9.959
|
10.812
|
10.231
|
11.509
|
12.111
|
Bedrijfsresultaat (EBIT)
1 |
-
|
6.770
|
7.284
|
6.482
|
7.661
|
8.351
|
Operationele Marge
|
-
|
17,99%
|
17,97%
|
15,97%
|
17,51%
|
18,07%
|
Resultaat voor belastingen (EBT)
1 |
-
|
7.069
|
7.375
|
6.712
|
7.857
|
8.692
|
Nettowinst (verlies)
1 |
4.032
|
4.957
|
5.157
|
4.675
|
5.487
|
5.962
|
Nettomarge
|
12,17%
|
13,17%
|
12,72%
|
11,52%
|
12,54%
|
12,9%
|
WPA
2 |
-
|
5,440
|
5,670
|
5,133
|
6,024
|
6,510
|
Free Cash Flow
1 |
-
|
508
|
5.820
|
3.559
|
4.735
|
5.672
|
FCF-marge
|
-
|
1,35%
|
14,36%
|
8,77%
|
10,82%
|
12,27%
|
Kasstroomconversie (ebitda)
|
-
|
5,1%
|
53,83%
|
34,78%
|
41,15%
|
46,84%
|
Kasstroomconversie (nettowinst)
|
-
|
10,25%
|
112,86%
|
76,12%
|
86,31%
|
95,13%
|
Dividend per aandeel
2 |
-
|
1,000
|
-
|
2,315
|
2,761
|
3,048
|
Datum van publicatie
|
19/09/22
|
13/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S2
|
---|
Omzet
1 |
8.819
|
10.889
|
10.097
|
10.334
|
20.431
|
9.701
|
10.398
|
9.011
|
10.582
|
19.038
|
9.888
|
11.525
|
22.251
|
-
|
-
|
-
|
EBITDA
1 |
-
|
2.658
|
2.560
|
2.862
|
-
|
2.542
|
2.848
|
2.211
|
2.821
|
4.200
|
2.517
|
2.899
|
-
|
-
|
-
|
5.200
|
Bedrijfsresultaat (EBIT)
1 |
1.568
|
1.722
|
1.840
|
2.012
|
3.852
|
1.649
|
1.783
|
1.282
|
1.702
|
2.885
|
1.516
|
1.994
|
3.725
|
-
|
-
|
-
|
Operationele Marge
|
17,78%
|
15,81%
|
18,22%
|
19,47%
|
18,85%
|
17%
|
17,15%
|
14,23%
|
16,09%
|
15,15%
|
15,33%
|
17,3%
|
16,74%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
1.764
|
1.985
|
1.997
|
3.982
|
1.663
|
1.730
|
1.333
|
1.761
|
-
|
1.532
|
2.132
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
1.266
|
1.407
|
1.361
|
2.768
|
1.173
|
1.216
|
927
|
1.269
|
-
|
1.059
|
1.441
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
11,63%
|
13,93%
|
13,17%
|
13,55%
|
12,09%
|
11,69%
|
10,29%
|
12%
|
-
|
10,71%
|
12,5%
|
-
|
-
|
-
|
-
|
WPA
2 |
1,310
|
1,380
|
1,550
|
1,490
|
-
|
1,290
|
1,340
|
1,020
|
1,393
|
-
|
1,163
|
1,580
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,604
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/11/22
|
13/03/23
|
3/05/23
|
26/07/23
|
26/07/23
|
25/10/23
|
12/03/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
5.761
|
4.597
|
2.381
|
2.193
|
2.141
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,5785
x
|
0,4252
x
|
0,2327
x
|
0,1906
x
|
0,1768
x
|
Free Cash Flow
1 |
-
|
508
|
5.820
|
3.559
|
4.735
|
5.672
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
24,8%
|
26,7%
|
20,3%
|
21%
|
20,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
10%
|
10,5%
|
9,23%
|
10%
|
10,2%
|
Totale activa
1 |
-
|
49.527
|
49.045
|
50.656
|
54.594
|
58.637
|
Nettoactief per aandeel
2 |
-
|
37,40
|
-
|
26,60
|
30,20
|
33,60
|
Cashflow per aandeel
2 |
-
|
7,810
|
-
|
9,170
|
9,410
|
9,430
|
Capex
1 |
-
|
3.661
|
4.097
|
3.881
|
3.890
|
4.013
|
Capex/omzet
|
-
|
9,73%
|
10,11%
|
9,56%
|
8,89%
|
8,68%
|
Datum van publicatie
|
19/09/22
|
13/03/23
|
12/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
75,42
EUR Gemiddelde koersdoel
97,41
EUR Spread / Gemiddelde doel +29,16% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,13% | 87,15 mld. | | -0,56% | 81,05 mld. | | +21,78% | 74,89 mld. | | +24,42% | 48,82 mld. | | +22,40% | 35,67 mld. | | -19,07% | 16,97 mld. | | +50,91% | 12,24 mld. | | -7,71% | 10,01 mld. | | +87,25% | 7,69 mld. |
Automobielen & Multifunctionele voertuigen
|