Beurs gesloten -
OTC Markets
15:30:25 26-08-2022
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,14
USD
|
-1,15%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
6.412
|
4.552
|
4.855
|
4.239
|
3.726
|
3.540
|
-
|
-
|
Bedrijfswaarde
1 |
8.938
|
6.864
|
6.940
|
6.488
|
6.915
|
7.621
|
7.528
|
7.229
|
K/w-verhouding
|
14,8
x
|
-10,8
x
|
6,39
x
|
7,58
x
|
11,9
x
|
6,85
x
|
5,56
x
|
3,85
x
|
Dividendrendement
|
4,67%
|
3,66%
|
6,86%
|
7,07%
|
8,04%
|
7,7%
|
9,36%
|
12,3%
|
Marktkapitalisatie/omzet
|
0,44
x
|
0,36
x
|
0,35
x
|
0,27
x
|
0,23
x
|
0,19
x
|
0,16
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,62
x
|
0,54
x
|
0,5
x
|
0,41
x
|
0,42
x
|
0,42
x
|
0,33
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
4,17
x
|
3,83
x
|
3,12
x
|
3,31
x
|
3,77
x
|
3,39
x
|
2,93
x
|
2,31
x
|
Bedrijfswaarde/FCF
|
16,1
x
|
12,4
x
|
10,8
x
|
15,7
x
|
16,4
x
|
36,2
x
|
-28,1
x
|
-40
x
|
FCF Yield
|
6,21%
|
8,04%
|
9,25%
|
6,37%
|
6,09%
|
2,77%
|
-3,56%
|
-2,5%
|
Price to Book
|
2,27
x
|
2,61
x
|
1,59
x
|
1,06
x
|
0,99
x
|
0,98
x
|
0,86
x
|
0,79
x
|
Aantal aandelen (in duizenden)
|
666.000
|
666.000
|
666.000
|
666.000
|
666.000
|
666.000
|
-
|
-
|
Referentieprijs
2 |
9,628
|
6,835
|
7,290
|
6,365
|
5,595
|
5,315
|
5,315
|
5,315
|
Datum van publicatie
|
10/03/20
|
4/03/21
|
8/03/22
|
7/03/23
|
5/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
14.427
|
12.600
|
13.852
|
15.809
|
16.313
|
18.310
|
22.618
|
24.623
|
EBITDA
1 |
2.141
|
1.793
|
2.224
|
1.963
|
1.836
|
2.251
|
2.568
|
3.136
|
Bedrijfsresultaat (EBIT)
1 |
1.161
|
803
|
1.266
|
1.046
|
1.187
|
1.332
|
1.477
|
1.855
|
Operationele Marge
|
8,05%
|
6,37%
|
9,14%
|
6,62%
|
7,28%
|
7,28%
|
6,53%
|
7,53%
|
Resultaat voor belastingen (EBT)
1 |
636
|
-362
|
1.122
|
852
|
576
|
947,9
|
1.113
|
1.458
|
Nettowinst (verlies)
1 |
428
|
-424
|
756
|
557
|
310
|
651,2
|
823,7
|
1.090
|
Nettomarge
|
2,97%
|
-3,37%
|
5,46%
|
3,52%
|
1,9%
|
3,56%
|
3,64%
|
4,43%
|
WPA
2 |
0,6500
|
-0,6300
|
1,140
|
0,8400
|
0,4700
|
0,7758
|
0,9555
|
1,379
|
Free Cash Flow
1 |
555
|
552
|
642
|
413
|
421
|
210,8
|
-268
|
-180,6
|
FCF-marge
|
3,85%
|
4,38%
|
4,63%
|
2,61%
|
2,58%
|
1,15%
|
-1,18%
|
-0,73%
|
Kasstroomconversie (ebitda)
|
25,92%
|
30,79%
|
28,87%
|
21,04%
|
22,93%
|
9,36%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
129,67%
|
-
|
84,92%
|
74,15%
|
135,81%
|
32,37%
|
-
|
-
|
Dividend per aandeel
2 |
0,4500
|
0,2500
|
0,5000
|
0,4500
|
0,4500
|
0,4094
|
0,4972
|
0,6560
|
Datum van publicatie
|
10/03/20
|
4/03/21
|
8/03/22
|
7/03/23
|
5/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
|
5.574
|
3.506
|
3.758
|
3.790
|
7.548
|
4.242
|
4.019
|
4.152
|
4.056
|
8.208
|
4.062
|
4.043
|
4.085
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
514
|
503
|
445
|
-
|
560
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
65
|
272
|
258
|
200
|
458
|
355
|
233
|
336
|
289
|
625
|
340
|
222
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
1,17%
|
7,76%
|
6,87%
|
5,28%
|
6,07%
|
8,37%
|
5,8%
|
8,09%
|
7,13%
|
7,61%
|
8,37%
|
5,49%
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
218
|
149
|
-
|
-
|
206
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
145
|
136
|
113
|
-
|
169
|
140
|
129
|
138
|
-
|
150
|
-107
|
231
|
210
|
150
|
135,5
|
-
|
-
|
Nettomarge
|
-
|
4,14%
|
3,62%
|
2,98%
|
-
|
3,98%
|
3,48%
|
3,11%
|
3,4%
|
-
|
3,69%
|
-2,65%
|
5,65%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
0,2200
|
0,2100
|
0,1600
|
-
|
0,2500
|
0,2100
|
0,1900
|
0,2200
|
0,4100
|
0,2200
|
-0,1600
|
0,3500
|
0,3153
|
0,2252
|
0,1682
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
0,4900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,4500
|
-
|
-
|
-
|
0,3255
|
-
|
-
|
Datum van publicatie
|
4/08/20
|
8/03/22
|
10/05/22
|
4/08/22
|
4/08/22
|
8/11/22
|
7/03/23
|
9/05/23
|
2/08/23
|
2/08/23
|
7/11/23
|
5/03/24
|
7/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.526
|
2.312
|
2.085
|
2.249
|
3.189
|
4.081
|
3.989
|
3.689
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,18
x
|
1,289
x
|
0,9375
x
|
1,146
x
|
1,737
x
|
1,813
x
|
1,553
x
|
1,177
x
|
Free Cash Flow
1 |
555
|
552
|
642
|
413
|
421
|
211
|
-268
|
-181
|
ROE (netto-inkomsten/eigen vermogen)
|
23,7%
|
14,2%
|
30,4%
|
17,3%
|
16%
|
16,3%
|
18%
|
20,3%
|
ROA (netto-inkomsten/totale activa)
|
5,43%
|
-3,25%
|
5,42%
|
4,26%
|
4,25%
|
3,57%
|
3,63%
|
5,69%
|
Totale activa
1 |
7.879
|
13.039
|
13.937
|
13.079
|
7.287
|
18.223
|
22.681
|
19.155
|
Nettoactief per aandeel
2 |
4,240
|
2,620
|
4,580
|
6,030
|
5,660
|
5,420
|
6,190
|
6,720
|
Cashflow per aandeel
2 |
2,400
|
1,850
|
1,920
|
1,710
|
2,020
|
2,110
|
2,810
|
3,190
|
Capex
1 |
1.023
|
609
|
634
|
726
|
938
|
1.305
|
1.612
|
1.662
|
Capex/omzet
|
7,09%
|
4,83%
|
4,58%
|
4,59%
|
5,75%
|
7,13%
|
7,13%
|
6,75%
|
Datum van publicatie
|
10/03/20
|
4/03/21
|
8/03/22
|
7/03/23
|
5/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
5,315
EUR Gemiddelde koersdoel
7,08
EUR Spread / Gemiddelde doel +33,21% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,99% | 44,23 mld. | | -16,17% | 20,46 mld. | | +3,37% | 17,55 mld. | | +20,81% | 15,84 mld. | | +0,21% | 15,27 mld. | | +83,97% | 15,21 mld. | | +40,32% | 12,32 mld. | | -26,10% | 12,12 mld. | | -28,13% | 11,81 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|