Beurs gesloten -
Nyse
22:00:02 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
89,32
USD
|
-0,81%
|
|
-0,74%
|
+11,97%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.571
|
2.461
|
4.068
|
1.591
|
2.795
|
2.604
|
-
|
-
|
Bedrijfswaarde
1 |
4.295
|
4.406
|
6.431
|
4.531
|
3.692
|
3.156
|
3.073
|
2.988
|
K/w-verhouding
|
5,71
x
|
26,2
x
|
21,8
x
|
22,3
x
|
1,72
x
|
22,5
x
|
18,7
x
|
16,1
x
|
Dividendrendement
|
3,19%
|
2,94%
|
1,76%
|
4,3%
|
2,14%
|
1,92%
|
1,92%
|
1,88%
|
Marktkapitalisatie/omzet
|
0,68
x
|
0,62
x
|
0,88
x
|
0,51
x
|
0,96
x
|
0,89
x
|
0,87
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
1,13
x
|
1,11
x
|
1,39
x
|
1,45
x
|
1,26
x
|
1,08
x
|
1,03
x
|
0,98
x
|
Bedrijfswaarde/EBITDA
|
7,58
x
|
7,59
x
|
9,33
x
|
16
x
|
12,2
x
|
9,85
x
|
9,03
x
|
8,37
x
|
Bedrijfswaarde/FCF
|
-75
x
|
19,2
x
|
26,3
x
|
-38,5
x
|
-7,88
x
|
36,1
x
|
14,4
x
|
14,2
x
|
FCF Yield
|
-1,33%
|
5,2%
|
3,81%
|
-2,6%
|
-12,7%
|
2,77%
|
6,95%
|
7,06%
|
Price to Book
|
1,51
x
|
1,75
x
|
2,72
x
|
1,26
x
|
1,1
x
|
1,21
x
|
1,14
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
48.766
|
43.056
|
42.526
|
40.776
|
35.674
|
29.151
|
-
|
-
|
Referentieprijs
2 |
52,72
|
57,16
|
95,67
|
39,03
|
78,35
|
89,32
|
89,32
|
89,32
|
Datum van publicatie
|
13/11/19
|
13/11/20
|
12/11/21
|
18/11/22
|
17/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.802
|
3.964
|
4.614
|
3.132
|
2.919
|
2.920
|
2.980
|
3.039
|
EBITDA
1 |
567
|
580,2
|
689,2
|
283,1
|
303
|
320,3
|
340,4
|
357,2
|
Bedrijfsresultaat (EBIT)
1 |
332,5
|
388,1
|
510,8
|
173,6
|
194,6
|
196,9
|
220,4
|
230,2
|
Operationele Marge
|
8,75%
|
9,79%
|
11,07%
|
5,54%
|
6,67%
|
6,74%
|
7,4%
|
7,58%
|
Resultaat voor belastingen (EBT)
1 |
-193,8
|
155,4
|
286,3
|
-90,3
|
-290,2
|
175,8
|
200,5
|
228,8
|
Nettowinst (verlies)
1 |
467,6
|
97,8
|
189,6
|
71,6
|
1.802
|
135,6
|
150,7
|
173,4
|
Nettomarge
|
12,3%
|
2,47%
|
4,11%
|
2,29%
|
61,72%
|
4,64%
|
5,06%
|
5,7%
|
WPA
2 |
9,230
|
2,180
|
4,390
|
1,750
|
45,65
|
3,978
|
4,772
|
5,535
|
Free Cash Flow
1 |
-57,3
|
229,3
|
244,8
|
-117,8
|
-468,7
|
87,35
|
213,6
|
211
|
FCF-marge
|
-1,51%
|
5,78%
|
5,31%
|
-3,76%
|
-16,06%
|
2,99%
|
7,17%
|
6,94%
|
Kasstroomconversie (ebitda)
|
-
|
39,52%
|
35,52%
|
-
|
-
|
27,27%
|
62,77%
|
59,07%
|
Kasstroomconversie (nettowinst)
|
-
|
234,46%
|
129,11%
|
-
|
-
|
64,41%
|
141,76%
|
121,72%
|
Dividend per aandeel
2 |
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
1,712
|
1,715
|
1,678
|
Datum van publicatie
|
13/11/19
|
13/11/20
|
12/11/21
|
18/11/22
|
17/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
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
|
2025 Q3
|
---|
Omzet
1 |
757,2
|
807,8
|
818
|
749,5
|
713,3
|
729,2
|
735,5
|
740,7
|
692,2
|
718,5
|
754,3
|
755,3
|
707
|
734,4
|
773,4
|
EBITDA
1 |
49,3
|
79
|
80,1
|
74,7
|
39,8
|
51
|
98,5
|
113,7
|
84,3
|
112,3
|
80,99
|
69,9
|
70,69
|
98,07
|
89,55
|
Bedrijfsresultaat (EBIT)
1 |
18,3
|
46,7
|
54
|
50,7
|
13,8
|
28,6
|
75,9
|
85,4
|
58,8
|
86,9
|
47,19
|
41
|
41,28
|
69,62
|
58,26
|
Operationele Marge
|
2,42%
|
5,78%
|
6,6%
|
6,76%
|
1,93%
|
3,92%
|
10,32%
|
11,53%
|
8,49%
|
12,09%
|
6,26%
|
5,43%
|
5,84%
|
9,48%
|
7,53%
|
Resultaat voor belastingen (EBT)
1 |
-46,2
|
-31,9
|
5
|
-17,3
|
-52,1
|
-109,8
|
-158,3
|
30
|
29,9
|
75,4
|
43,18
|
33,34
|
40,35
|
75,8
|
52,45
|
Nettowinst (verlies)
1 |
8,2
|
15,9
|
32,7
|
14,8
|
-20,9
|
-53,7
|
1.859
|
16,8
|
29,1
|
61,1
|
32,75
|
22,6
|
30,1
|
56,65
|
39,1
|
Nettomarge
|
1,08%
|
1,97%
|
4%
|
1,97%
|
-2,93%
|
-7,36%
|
252,78%
|
2,27%
|
4,2%
|
8,5%
|
4,34%
|
2,99%
|
4,26%
|
7,71%
|
5,06%
|
WPA
2 |
0,2000
|
0,3900
|
0,8000
|
0,3600
|
-0,5100
|
-1,310
|
46,07
|
0,4700
|
0,8500
|
2,010
|
0,9340
|
0,8340
|
0,9150
|
1,578
|
1,425
|
Dividend per aandeel
2 |
0,4200
|
0,4200
|
0,4200
|
0,4200
|
-
|
-
|
-
|
0,4200
|
0,4200
|
0,4200
|
0,4201
|
0,4180
|
0,4317
|
0,4455
|
0,4200
|
Datum van publicatie
|
4/02/22
|
6/05/22
|
12/08/22
|
18/11/22
|
10/02/23
|
12/05/23
|
11/08/23
|
17/11/23
|
8/02/24
|
9/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.724
|
1.945
|
2.363
|
2.939
|
897
|
553
|
469
|
384
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,041
x
|
3,352
x
|
3,428
x
|
10,38
x
|
2,961
x
|
1,725
x
|
1,379
x
|
1,076
x
|
Free Cash Flow
1 |
-57,3
|
229
|
245
|
-118
|
-469
|
87,4
|
214
|
211
|
ROE (netto-inkomsten/eigen vermogen)
|
8,84%
|
11,8%
|
19,6%
|
4,07%
|
3,2%
|
5,66%
|
7,5%
|
7,42%
|
ROA (netto-inkomsten/totale activa)
|
2,23%
|
3,56%
|
-
|
1%
|
1,1%
|
2,64%
|
3,03%
|
2,87%
|
Totale activa
1 |
21.009
|
2.750
|
-
|
7.154
|
164.460
|
5.140
|
4.979
|
6.034
|
Nettoactief per aandeel
2 |
34,80
|
32,70
|
35,20
|
31,00
|
71,30
|
73,60
|
78,30
|
82,00
|
Cashflow per aandeel
2 |
4,900
|
6,470
|
-
|
-1,320
|
-
|
4,290
|
5,160
|
5,100
|
Capex
1 |
58,4
|
61
|
43,6
|
64
|
59
|
66,2
|
84,2
|
92,4
|
Capex/omzet
|
1,54%
|
1,54%
|
0,94%
|
2,04%
|
2,02%
|
2,27%
|
2,82%
|
3,04%
|
Datum van publicatie
|
13/11/19
|
13/11/20
|
12/11/21
|
18/11/22
|
17/11/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
89,32
USD Gemiddelde koersdoel
104,2
USD Spread / Gemiddelde doel +16,72% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,97% | 2,6 mld. | | +17,06% | 60,39 mld. | | +38,95% | 35,01 mld. | | +54,56% | 11,06 mld. | | -4,36% | 5,56 mld. | | +5,18% | 5,16 mld. | | +7,28% | 4,82 mld. | | -22,81% | 2,78 mld. | | +4,96% | 2,72 mld. | | -14,63% | 2,38 mld. |
Apparaten, gereedschappen & huishoudelijke artikelen - Andere
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