Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
43,58
USD
|
+2,16%
|
|
+0,90%
|
+2,61%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.319
|
5.709
|
8.543
|
5.999
|
8.337
|
8.555
|
-
|
-
|
Bedrijfswaarde
1 |
6.114
|
6.080
|
7.455
|
5.999
|
6.903
|
6.614
|
7.376
|
7.319
|
K/w-verhouding
|
7,67
x
|
7,32
x
|
2,23
x
|
3,4
x
|
12,3
x
|
6,44
x
|
6,26
x
|
6,41
x
|
Dividendrendement
|
-
|
0,72%
|
5,97%
|
-
|
7,77%
|
6,77%
|
7%
|
7,37%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,65
x
|
0,53
x
|
0,37
x
|
0,47
x
|
0,45
x
|
0,45
x
|
0,42
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,7
x
|
0,46
x
|
0,37
x
|
0,39
x
|
0,35
x
|
0,39
x
|
0,36
x
|
Bedrijfswaarde/EBITDA
|
4,01
x
|
3,99
x
|
1,27
x
|
1,76
x
|
2,52
x
|
2,25
x
|
2,37
x
|
2,19
x
|
Bedrijfswaarde/FCF
|
10.269.249
x
|
5.061.711
x
|
3.461.536
x
|
-
|
6.634.676
x
|
-
|
16.282.172
x
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
0%
|
-
|
Price to Book
|
0,65
x
|
0,86
x
|
0,81
x
|
-
|
0,67
x
|
0,64
x
|
0,61
x
|
0,57
x
|
Aantal aandelen (in duizenden)
|
196.308
|
196.308
|
196.308
|
196.308
|
196.308
|
196.308
|
-
|
-
|
Referentieprijs
2 |
22,00
|
29,08
|
43,52
|
30,56
|
42,47
|
43,58
|
43,58
|
43,58
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
15/02/22
|
14/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.193
|
8.735
|
16.091
|
16.414
|
17.610
|
18.974
|
18.882
|
20.142
|
EBITDA
1 |
1.526
|
1.524
|
5.863
|
3.415
|
2.740
|
2.940
|
3.108
|
3.341
|
Bedrijfsresultaat (EBIT)
1 |
864,6
|
1.080
|
5.271
|
2.700
|
2.198
|
2.111
|
2.411
|
2.398
|
Operationele Marge
|
8,48%
|
12,36%
|
32,76%
|
16,45%
|
12,48%
|
11,13%
|
12,77%
|
11,9%
|
Resultaat voor belastingen (EBT)
1 |
826,6
|
1.159
|
5.764
|
2.666
|
1.321
|
2.367
|
2.678
|
2.237
|
Nettowinst (verlies)
1 |
564,3
|
778,5
|
3.825
|
1.768
|
676
|
1.415
|
1.426
|
1.359
|
Nettomarge
|
5,54%
|
8,91%
|
23,77%
|
10,77%
|
3,84%
|
7,46%
|
7,55%
|
6,75%
|
WPA
2 |
2,870
|
3,970
|
19,49
|
9,000
|
3,440
|
6,764
|
6,966
|
6,794
|
Free Cash Flow
|
595,4
|
1.201
|
2.154
|
-
|
1.040
|
-
|
453
|
-
|
FCF-marge
|
5,84%
|
13,75%
|
13,38%
|
-
|
5,91%
|
-
|
2,4%
|
-
|
Kasstroomconversie (ebitda)
|
39,02%
|
78,79%
|
36,73%
|
-
|
37,97%
|
-
|
14,57%
|
-
|
Kasstroomconversie (nettowinst)
|
105,51%
|
154,3%
|
56,3%
|
-
|
153,91%
|
-
|
31,77%
|
-
|
Dividend per aandeel
2 |
-
|
0,2100
|
2,600
|
-
|
3,300
|
2,949
|
3,052
|
3,213
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
15/02/22
|
14/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
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
|
---|
Omzet
1 |
4.592
|
4.330
|
4.305
|
4.438
|
4.125
|
3.546
|
3.623
|
3.871
|
5.185
|
4.931
|
4.778
|
4.639
|
4.478
|
4.468
|
-
|
EBITDA
1 |
1.881
|
1.505
|
1.209
|
1.224
|
679
|
300
|
508
|
883
|
698
|
651
|
855
|
721,8
|
754,1
|
715,2
|
828,6
|
Bedrijfsresultaat (EBIT)
1 |
1.735
|
1.358
|
1.059
|
1.071
|
526
|
43
|
357
|
732
|
527
|
582
|
674,9
|
534,4
|
585,3
|
536,5
|
-
|
Operationele Marge
|
37,79%
|
31,38%
|
24,6%
|
24,13%
|
12,75%
|
1,21%
|
9,85%
|
18,91%
|
10,16%
|
11,8%
|
14,12%
|
11,52%
|
13,07%
|
12,01%
|
-
|
Resultaat voor belastingen (EBT)
|
1.852
|
1.478
|
1.057
|
1.158
|
382
|
70
|
400
|
741
|
-530
|
709
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.202
|
998
|
775,6
|
799
|
153
|
40
|
374
|
627
|
-739
|
414
|
361,4
|
-
|
-
|
-
|
-
|
Nettomarge
|
26,18%
|
23,05%
|
18,02%
|
18%
|
3,71%
|
1,13%
|
10,32%
|
16,2%
|
-14,25%
|
8,4%
|
7,56%
|
-
|
-
|
-
|
-
|
WPA
2 |
6,120
|
5,080
|
3,950
|
4,070
|
0,7800
|
0,2000
|
1,910
|
3,190
|
-3,770
|
2,110
|
1,840
|
1,516
|
1,625
|
1,397
|
1,873
|
Dividend per aandeel
2 |
-
|
1,800
|
-
|
1,800
|
-
|
-
|
-
|
1,800
|
-
|
2,200
|
0,5000
|
2,200
|
-
|
1,100
|
-
|
Datum van publicatie
|
2/11/21
|
15/02/22
|
26/04/22
|
2/08/22
|
3/11/22
|
14/02/23
|
25/04/23
|
1/08/23
|
31/10/23
|
20/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.795
|
372
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
1.088
|
-
|
1.434
|
1.941
|
1.179
|
1.236
|
Hefboom (schuld/ebitda)
|
1,177
x
|
0,2437
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
595
|
1.201
|
2.154
|
-
|
1.040
|
-
|
453
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
8,68%
|
11,2%
|
42,9%
|
-
|
5,57%
|
10,6%
|
9,37%
|
9%
|
ROA (netto-inkomsten/totale activa)
|
4,43%
|
6,04%
|
25,5%
|
-
|
3,24%
|
6%
|
5,65%
|
5,08%
|
Totale activa
1 |
12.741
|
12.896
|
14.977
|
-
|
20.834
|
23.585
|
25.243
|
26.777
|
Nettoactief per aandeel
2 |
33,70
|
33,70
|
53,70
|
-
|
63,30
|
67,90
|
71,50
|
75,80
|
Cashflow per aandeel
2 |
8,380
|
8,980
|
13,60
|
-
|
12,70
|
14,90
|
10,60
|
12,50
|
Capex
1 |
1.052
|
560
|
524
|
-
|
1.461
|
1.574
|
2.274
|
1.547
|
Capex/omzet
|
10,32%
|
6,41%
|
3,25%
|
-
|
8,29%
|
8,29%
|
12,04%
|
7,68%
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
15/02/22
|
14/02/23
|
20/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
43,58
USD Gemiddelde koersdoel
49,27
USD Spread / Gemiddelde doel +13,06% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +2,61% | 8,56 mld. | | +0,70% | 25,86 mld. | | +19,56% | 21,28 mld. | | -9,07% | 11,73 mld. | | +24,56% | 11,2 mld. | | +11,54% | 10,91 mld. | | +10,96% | 10,15 mld. | | +5,78% | 7,32 mld. | | +22,56% | 6,92 mld. | | -3,33% | 6,52 mld. |
Ijzer, staalfabrieken en gieterijen
|