Beurs gesloten -
Swiss Exchange
17:31:30 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
27,45
CHF
|
+0,55%
|
|
+0,18%
|
-9,35%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.825
|
4.042
|
3.993
|
3.279
|
3.028
|
2.745
|
-
|
-
|
Bedrijfswaarde
1 |
4.819
|
4.650
|
4.344
|
3.510
|
3.028
|
2.561
|
2.540
|
2.623
|
K/w-verhouding
|
38,1
x
|
29,3
x
|
29,8
x
|
44,9
x
|
24,4
x
|
20,7
x
|
14,1
x
|
11,7
x
|
Dividendrendement
|
2,48%
|
2,1%
|
2,25%
|
2,74%
|
-
|
3,23%
|
4,03%
|
5,13%
|
Marktkapitalisatie/omzet
|
1,51
x
|
1,31
x
|
1,1
x
|
0,87
x
|
0,84
x
|
0,75
x
|
0,67
x
|
0,57
x
|
Bedrijfswaarde/omzet
|
1,51
x
|
1,51
x
|
1,2
x
|
0,94
x
|
0,84
x
|
0,7
x
|
0,62
x
|
0,55
x
|
Bedrijfswaarde/EBITDA
|
17,9
x
|
18,5
x
|
13,5
x
|
11,4
x
|
10,3
x
|
8,25
x
|
6,47
x
|
5,64
x
|
Bedrijfswaarde/FCF
|
-14,7
x
|
-10,6
x
|
13,3
x
|
13,7
x
|
-
|
49,3
x
|
13
x
|
12,2
x
|
FCF Yield
|
-6,82%
|
-9,39%
|
7,51%
|
7,32%
|
-
|
2,03%
|
7,7%
|
8,19%
|
Price to Book
|
5,74
x
|
4,73
x
|
4,56
x
|
4,25
x
|
-
|
3,23
x
|
2,9
x
|
2,56
x
|
Aantal aandelen (in duizenden)
|
99.770
|
100.000
|
99.981
|
99.965
|
99.997
|
100.000
|
-
|
-
|
Referentieprijs
2 |
48,36
|
40,42
|
39,94
|
32,80
|
30,28
|
27,45
|
27,45
|
27,45
|
Datum van publicatie
|
4/03/20
|
11/03/21
|
15/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.201
|
3.085
|
3.635
|
3.751
|
3.608
|
3.670
|
4.087
|
4.786
|
EBITDA
1 |
269,9
|
251,9
|
323
|
308,9
|
295,2
|
310,5
|
392,5
|
465,2
|
Bedrijfsresultaat (EBIT)
1 |
193,7
|
156,1
|
223,7
|
205,1
|
183,3
|
191,5
|
257,3
|
325,2
|
Operationele Marge
|
6,05%
|
5,06%
|
6,15%
|
5,47%
|
5,08%
|
5,22%
|
6,3%
|
6,79%
|
Resultaat voor belastingen (EBT)
1 |
148,5
|
154,7
|
152
|
85,73
|
152
|
177,8
|
246,7
|
304,4
|
Nettowinst (verlies)
1 |
127,2
|
137,6
|
133,7
|
72,9
|
124,3
|
133,8
|
200,2
|
244,1
|
Nettomarge
|
3,97%
|
4,46%
|
3,68%
|
1,94%
|
3,45%
|
3,65%
|
4,9%
|
5,1%
|
WPA
2 |
1,270
|
1,380
|
1,340
|
0,7300
|
1,240
|
1,329
|
1,953
|
2,351
|
Free Cash Flow
1 |
-328,9
|
-436,7
|
326,1
|
256,9
|
-
|
51,9
|
195,6
|
214,8
|
FCF-marge
|
-10,27%
|
-14,16%
|
8,97%
|
6,85%
|
-
|
1,41%
|
4,79%
|
4,49%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
100,96%
|
83,16%
|
-
|
16,71%
|
49,84%
|
46,18%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
243,98%
|
352,37%
|
-
|
38,79%
|
97,72%
|
87,98%
|
Dividend per aandeel
2 |
1,200
|
0,8500
|
0,9000
|
0,9000
|
-
|
0,8871
|
1,107
|
1,408
|
Datum van publicatie
|
4/03/20
|
11/03/21
|
15/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Omzet
1 |
2.086
|
-
|
1.420
|
2.217
|
1.472
|
2.279
|
1.289
|
2.320
|
1.296
|
EBITDA
|
-
|
-
|
-
|
-
|
117,8
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
146,8
|
5,044
|
48,93
|
174,7
|
66,76
|
138,3
|
47,55
|
135,7
|
46
|
Operationele Marge
|
7,04%
|
-
|
3,45%
|
7,88%
|
4,54%
|
6,07%
|
3,69%
|
5,85%
|
3,55%
|
Resultaat voor belastingen (EBT)
1 |
112,8
|
-
|
25,33
|
126,7
|
9,147
|
76,58
|
36,14
|
115,9
|
33
|
Nettowinst (verlies)
1 |
100,3
|
15,42
|
26,07
|
107,6
|
1,341
|
71,56
|
25,58
|
98,74
|
15
|
Nettomarge
|
4,81%
|
-
|
1,84%
|
4,85%
|
0,09%
|
3,14%
|
1,99%
|
4,26%
|
1,16%
|
WPA
2 |
1,000
|
0,1500
|
0,2600
|
1,080
|
-
|
-
|
0,2600
|
-
|
0,1500
|
Dividend per aandeel
|
1,200
|
-
|
0,8500
|
0,0500
|
0,9000
|
0,9000
|
0,9000
|
-
|
-
|
Datum van publicatie
|
4/03/20
|
30/07/20
|
25/08/21
|
15/03/22
|
1/09/22
|
15/03/23
|
31/08/23
|
13/03/24
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
608
|
351
|
231
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5,57
|
-
|
-
|
-
|
-
|
184
|
205
|
122
|
Hefboom (schuld/ebitda)
|
-
|
2,414
x
|
1,087
x
|
0,7471
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-329
|
-437
|
326
|
257
|
-
|
51,9
|
196
|
215
|
ROE (netto-inkomsten/eigen vermogen)
|
15,5%
|
16,1%
|
15,4%
|
8,85%
|
-
|
16,1%
|
20,5%
|
24%
|
ROA (netto-inkomsten/totale activa)
|
-
|
3,31%
|
2,93%
|
1,62%
|
-
|
2,49%
|
3,43%
|
-
|
Totale activa
1 |
-
|
4.155
|
4.555
|
4.497
|
-
|
5.371
|
5.835
|
-
|
Nettoactief per aandeel
2 |
8,420
|
8,550
|
8,760
|
7,730
|
-
|
8,500
|
9,470
|
10,70
|
Cashflow per aandeel
2 |
-1,870
|
-2,060
|
5,030
|
4,410
|
-
|
0,1600
|
4,210
|
3,530
|
Capex
1 |
213
|
231
|
177
|
184
|
-
|
183
|
181
|
186
|
Capex/omzet
|
6,66%
|
7,49%
|
4,87%
|
4,92%
|
-
|
4,99%
|
4,44%
|
3,89%
|
Datum van publicatie
|
4/03/20
|
11/03/21
|
15/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
-
|
Laatste slotkoers
27,45
CHF Gemiddelde koersdoel
30,62
CHF Spread / Gemiddelde doel +11,55% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,35% | 3 mld. | | +29,52% | 28,99 mld. | | +44,55% | 3,05 mld. | | +2,07% | 2,22 mld. | | +18,92% | 1,64 mld. | | -1,99% | 1,17 mld. | | +11,85% | 790 mln. | | +0,23% | 578 mln. | | -29,05% | 381 mln. | | -9,87% | 327 mln. |
Locomotieven en rollend materieel
|