Beurs gesloten -
Börse Stuttgart
15:58:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,25
EUR
|
+4,17%
|
|
+5,04%
|
+35,50%
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.676
|
3.133
|
4.995
|
6.355
|
Bedrijfswaarde
1 |
5.961
|
7.558
|
9.198
|
9.032
|
K/w-verhouding
|
-1,87
x
|
-2,92
x
|
-32
x
|
6,36
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,37
x
|
3,02
x
|
1,89
x
|
1,27
x
|
Bedrijfswaarde/omzet
|
1,33
x
|
7,28
x
|
3,48
x
|
1,81
x
|
Bedrijfswaarde/EBITDA
|
5,04
x
|
-19,6
x
|
28,9
x
|
7,81
x
|
Bedrijfswaarde/FCF
|
15,1
x
|
-62,1
x
|
97,3
x
|
16,7
x
|
FCF Yield
|
6,61%
|
-1,61%
|
1,03%
|
5,97%
|
Price to Book
|
0,26
x
|
0,43
x
|
0,69
x
|
0,77
x
|
Aantal aandelen (in duizenden)
|
1.060.896
|
1.477.906
|
1.477.906
|
1.478.000
|
Referentieprijs
2 |
1,580
|
2,120
|
3,380
|
4,300
|
Datum van publicatie
|
21/08/20
|
30/07/21
|
26/05/22
|
28/07/23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
4.364
|
4.389
|
4.475
|
1.038
|
2.645
|
4.987
|
EBITDA
1 |
1.364
|
1.265
|
1.183
|
-385
|
318
|
1.156
|
Bedrijfsresultaat (EBIT)
1 |
1.101
|
966
|
900
|
-708
|
-47
|
889
|
Operationele Marge
|
25,23%
|
22,01%
|
20,11%
|
-68,21%
|
-1,78%
|
17,83%
|
Resultaat voor belastingen (EBT)
1 |
473
|
-10
|
-1.129
|
-1.130
|
-164
|
1.011
|
Nettowinst (verlies)
1 |
495
|
-98
|
-896
|
-896
|
-156
|
1.014
|
Nettomarge
|
11,34%
|
-2,23%
|
-20,02%
|
-86,32%
|
-5,9%
|
20,33%
|
WPA
2 |
495,0
|
-4,504
|
-0,8445
|
-0,7267
|
-0,1055
|
0,6760
|
Free Cash Flow
1 |
193,8
|
357,4
|
394
|
-121,6
|
94,5
|
539,2
|
FCF-marge
|
4,44%
|
8,14%
|
8,8%
|
-11,72%
|
3,57%
|
10,81%
|
Kasstroomconversie (ebitda)
|
14,2%
|
28,25%
|
33,31%
|
-
|
29,72%
|
46,65%
|
Kasstroomconversie (nettowinst)
|
39,14%
|
-
|
-
|
-
|
-
|
53,18%
|
Dividend per aandeel
|
-
|
0,2298
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23/05/19
|
23/05/19
|
21/08/20
|
30/07/21
|
26/05/22
|
28/07/23
|
Fiscaal tijdperk: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.485
|
2.921
|
4.285
|
4.425
|
4.203
|
2.677
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,021
x
|
2,309
x
|
3,622
x
|
-11,49
x
|
13,22
x
|
2,316
x
|
Free Cash Flow
1 |
194
|
357
|
394
|
-122
|
94,5
|
539
|
ROE (netto-inkomsten/eigen vermogen)
|
9,88%
|
-0,92%
|
-13,2%
|
-12,2%
|
-2,12%
|
9,57%
|
ROA (netto-inkomsten/totale activa)
|
4,74%
|
4,15%
|
3,75%
|
-3%
|
-0,21%
|
4,1%
|
Totale activa
1 |
10.438
|
-2.359
|
-23.868
|
29.853
|
73.585
|
24.741
|
Nettoactief per aandeel
2 |
2.968
|
6,590
|
5,980
|
4,970
|
4,880
|
5,560
|
Cashflow per aandeel
2 |
252,0
|
0,3800
|
1,210
|
0,6200
|
0,4800
|
0,4400
|
Capex
1 |
313
|
304
|
329
|
56
|
40
|
273
|
Capex/omzet
|
7,17%
|
6,93%
|
7,35%
|
5,39%
|
1,51%
|
5,47%
|
Datum van publicatie
|
23/05/19
|
23/05/19
|
21/08/20
|
30/07/21
|
26/05/22
|
28/07/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,03% | 10,71 mld. | | -20,35% | 6,68 mld. | | -10,15% | 5,82 mld. | | +1,80% | 5,51 mld. | | -10,70% | 3,58 mld. | | +2,05% | 2,49 mld. | | -1,61% | 2,35 mld. | | +17,31% | 2,31 mld. | | +18,66% | 2,16 mld. |
Hotels & Motels
|