Beurs gesloten -
OTC Markets
21:55:58 20-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
29,78
USD
|
-13,68%
|
|
-16,16%
|
-14,91%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.790
|
2.075
|
2.110
|
2.796
|
2.645
|
2.292
|
-
|
-
|
Bedrijfswaarde
1 |
2.643
|
1.927
|
1.709
|
2.436
|
2.259
|
1.904
|
1.879
|
1.817
|
K/w-verhouding
|
15,9
x
|
22,2
x
|
6,74
x
|
13,5
x
|
11,9
x
|
9,91
x
|
9,24
x
|
8,5
x
|
Dividendrendement
|
5,56%
|
3,89%
|
4,54%
|
4%
|
6,79%
|
5,26%
|
5,51%
|
5,97%
|
Marktkapitalisatie/omzet
|
1,43
x
|
1,27
x
|
1,15
x
|
1,25
x
|
1,17
x
|
0,99
x
|
0,97
x
|
0,93
x
|
Bedrijfswaarde/omzet
|
1,36
x
|
1,18
x
|
0,93
x
|
1,09
x
|
1
x
|
0,82
x
|
0,79
x
|
0,74
x
|
Bedrijfswaarde/EBITDA
|
5,28
x
|
5,27
x
|
4,35
x
|
5,54
x
|
4,79
x
|
4,09
x
|
3,96
x
|
3,75
x
|
Bedrijfswaarde/FCF
|
13,3
x
|
7,02
x
|
8,31
x
|
12
x
|
9,08
x
|
7,9
x
|
7,53
x
|
6,94
x
|
FCF Yield
|
7,49%
|
14,2%
|
12%
|
8,36%
|
11%
|
12,7%
|
13,3%
|
14,4%
|
Price to Book
|
1,76
x
|
1,3
x
|
1,22
x
|
1,48
x
|
1,42
x
|
1,2
x
|
1,15
x
|
1,08
x
|
Aantal aandelen (in duizenden)
|
45.001
|
44.845
|
44.581
|
43.726
|
42.081
|
41.602
|
-
|
-
|
Referentieprijs
2 |
62,00
|
46,26
|
47,32
|
63,95
|
62,85
|
55,10
|
55,10
|
55,10
|
Datum van publicatie
|
12/02/20
|
17/02/21
|
15/02/22
|
14/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.949
|
1.628
|
1.832
|
2.234
|
2.263
|
2.318
|
2.372
|
2.453
|
EBITDA
1 |
500,5
|
365,5
|
393,1
|
439,9
|
471,3
|
465,3
|
474,4
|
484,9
|
Bedrijfsresultaat (EBIT)
1 |
331,8
|
229,1
|
279,8
|
311,7
|
333,1
|
345,4
|
358,3
|
375,1
|
Operationele Marge
|
17,02%
|
14,07%
|
15,27%
|
13,95%
|
14,72%
|
14,9%
|
15,1%
|
15,29%
|
Resultaat voor belastingen (EBT)
1 |
251,4
|
155,3
|
447,8
|
290,6
|
313
|
324,7
|
354,8
|
370,9
|
Nettowinst (verlies)
1 |
176,1
|
93,7
|
314,2
|
208,9
|
226,5
|
240
|
249,8
|
265,8
|
Nettomarge
|
9,03%
|
5,76%
|
17,15%
|
9,35%
|
10,01%
|
10,35%
|
10,53%
|
10,84%
|
WPA
2 |
3,910
|
2,080
|
7,020
|
4,750
|
5,300
|
5,561
|
5,963
|
6,485
|
Free Cash Flow
1 |
198
|
274,6
|
205,7
|
203,7
|
248,7
|
241
|
249,4
|
261,9
|
FCF-marge
|
10,16%
|
16,87%
|
11,23%
|
9,12%
|
10,99%
|
10,4%
|
10,51%
|
10,68%
|
Kasstroomconversie (ebitda)
|
39,56%
|
75,12%
|
52,33%
|
46,31%
|
52,77%
|
51,79%
|
52,58%
|
54,01%
|
Kasstroomconversie (nettowinst)
|
112,44%
|
293,01%
|
65,47%
|
97,51%
|
109,8%
|
100,4%
|
99,85%
|
98,53%
|
Dividend per aandeel
2 |
3,450
|
1,800
|
2,150
|
2,560
|
4,270
|
2,896
|
3,038
|
3,290
|
Datum van publicatie
|
12/02/20
|
17/02/21
|
15/02/22
|
14/02/23
|
19/02/24
|
-
|
-
|
-
|
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 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Omzet
1 |
-
|
775,8
|
916,7
|
478,4
|
436,8
|
-
|
515,7
|
611,4
|
1.127
|
580,1
|
526,7
|
-
|
538,7
|
1.177
|
560,3
|
526,1
|
-
|
521,7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
178,7
|
-
|
166,1
|
82,5
|
31,2
|
113,7
|
101,9
|
101,1
|
202,9
|
65,6
|
43,2
|
108,8
|
70
|
175,1
|
85,3
|
72,7
|
158
|
62,8
|
Operationele Marge
|
-
|
-
|
18,12%
|
17,24%
|
7,14%
|
-
|
19,76%
|
16,54%
|
18%
|
11,31%
|
8,2%
|
-
|
12,99%
|
14,88%
|
15,22%
|
13,82%
|
-
|
12,04%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
26,7
|
-
|
67,6
|
-
|
-
|
46,8
|
-
|
-
|
50,8
|
-
|
59,8
|
45,1
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
6,11%
|
-
|
13,11%
|
-
|
-
|
8,07%
|
-
|
-
|
9,43%
|
-
|
10,67%
|
8,57%
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/02/20
|
29/07/20
|
28/07/21
|
26/10/21
|
15/02/22
|
15/02/22
|
26/04/22
|
2/08/22
|
2/08/22
|
27/10/22
|
14/02/23
|
14/02/23
|
25/04/23
|
26/07/23
|
25/10/23
|
19/02/24
|
19/02/24
|
23/04/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
147
|
148
|
400
|
360
|
385
|
388
|
413
|
475
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
198
|
275
|
206
|
204
|
249
|
241
|
249
|
262
|
ROE (netto-inkomsten/eigen vermogen)
|
10,9%
|
6,12%
|
19,8%
|
11,6%
|
12,2%
|
12,8%
|
13,1%
|
13,3%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
35,30
|
35,60
|
38,80
|
43,10
|
44,20
|
45,90
|
47,80
|
50,80
|
Cashflow per aandeel
2 |
7,040
|
7,930
|
6,270
|
6,820
|
8,270
|
8,550
|
9,490
|
-
|
Capex
1 |
114
|
83,1
|
74,9
|
96,3
|
105
|
108
|
111
|
114
|
Capex/omzet
|
5,83%
|
5,1%
|
4,09%
|
4,31%
|
4,62%
|
4,64%
|
4,69%
|
4,65%
|
Datum van publicatie
|
12/02/20
|
17/02/21
|
15/02/22
|
14/02/23
|
19/02/24
|
-
|
-
|
-
|
Laatste slotkoers
55,1
EUR Gemiddelde koersdoel
73,33
EUR Spread / Gemiddelde doel +33,09% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,58% | 7,28 mld. | | +12,56% | 3,16 mld. | | +3,99% | 2,07 mld. | | -9,91% | 1,44 mld. | | -1,93% | 1,3 mld. | | +18,90% | 504 mln. | | -22,70% | 450 mln. | | -16,12% | 374 mln. | | +5,71% | 185 mln. |
Bedrijfsondersteunende middelen - Andere
|