Vertraagde tijd
Berne S.E.
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
257.599
|
205.792
|
226.531
|
138.456
|
111.586
|
110.653
|
-
|
-
|
Bedrijfswaarde
1 |
287.687
|
241.170
|
271.085
|
184.519
|
158.039
|
161.976
|
166.617
|
164.052
|
K/w-verhouding
|
36,9
x
|
34,3
x
|
45,1
x
|
28,2
x
|
18,9
x
|
17,4
x
|
16,6
x
|
15,3
x
|
Dividendrendement
|
2,3%
|
3,02%
|
2,88%
|
4,72%
|
5,85%
|
5,91%
|
5,91%
|
5,99%
|
Marktkapitalisatie/omzet
|
6,34
x
|
5,03
x
|
4,23
x
|
2,27
x
|
1,96
x
|
1,89
x
|
1,75
x
|
1,73
x
|
Bedrijfswaarde/omzet
|
7,08
x
|
5,89
x
|
5,06
x
|
3,03
x
|
2,77
x
|
2,76
x
|
2,64
x
|
2,56
x
|
Bedrijfswaarde/EBITDA
|
26,7
x
|
21,3
x
|
21,3
x
|
15,3
x
|
13,3
x
|
12,8
x
|
12,4
x
|
11,7
x
|
Bedrijfswaarde/FCF
|
91
x
|
89,6
x
|
130
x
|
139
x
|
-
|
45,6
x
|
37
x
|
34,3
x
|
FCF Yield
|
1,1%
|
1,12%
|
0,77%
|
0,72%
|
-
|
2,19%
|
2,7%
|
2,92%
|
Price to Book
|
4,01
x
|
2,98
x
|
3,24
x
|
2,18
x
|
1,86
x
|
1,8
x
|
1,8
x
|
1,79
x
|
Aantal aandelen (in duizenden)
|
18.659.870
|
18.659.870
|
18.659.870
|
18.659.870
|
18.659.870
|
18.659.870
|
-
|
-
|
Referentieprijs
2 |
13,80
|
11,03
|
12,14
|
7,420
|
5,980
|
5,930
|
5,930
|
5,930
|
Datum van publicatie
|
19/03/20
|
19/03/21
|
21/03/22
|
17/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
40.628
|
40.927
|
53.564
|
60.953
|
56.971
|
58.597
|
63.080
|
64.088
|
EBITDA
1 |
10.777
|
11.340
|
12.702
|
12.046
|
11.915
|
12.703
|
13.412
|
14.027
|
Bedrijfsresultaat (EBIT)
1 |
8.024
|
8.400
|
9.462
|
8.600
|
8.137
|
8.871
|
9.528
|
10.053
|
Operationele Marge
|
19,75%
|
20,52%
|
17,66%
|
14,11%
|
14,28%
|
15,14%
|
15,11%
|
15,69%
|
Resultaat voor belastingen (EBT)
1 |
10.404
|
8.926
|
8.381
|
8.184
|
9.174
|
9.519
|
9.895
|
10.957
|
Nettowinst (verlies)
1 |
6.966
|
6.007
|
5.017
|
5.248
|
6.070
|
6.293
|
6.693
|
7.239
|
Nettomarge
|
17,15%
|
14,68%
|
9,37%
|
8,61%
|
10,65%
|
10,74%
|
10,61%
|
11,3%
|
WPA
2 |
0,3737
|
0,3219
|
0,2690
|
0,2630
|
0,3160
|
0,3414
|
0,3566
|
0,3887
|
Free Cash Flow
1 |
3.161
|
2.693
|
2.083
|
1.324
|
-
|
3.549
|
4.498
|
4.783
|
FCF-marge
|
7,78%
|
6,58%
|
3,89%
|
2,17%
|
-
|
6,06%
|
7,13%
|
7,46%
|
Kasstroomconversie (ebitda)
|
29,33%
|
23,74%
|
16,4%
|
10,99%
|
-
|
27,94%
|
33,54%
|
34,1%
|
Kasstroomconversie (nettowinst)
|
45,38%
|
44,82%
|
41,51%
|
25,22%
|
-
|
56,4%
|
67,21%
|
66,08%
|
Dividend per aandeel
2 |
0,3175
|
0,3333
|
0,3500
|
0,3500
|
0,3500
|
0,3506
|
0,3506
|
0,3554
|
Datum van publicatie
|
19/03/20
|
19/03/21
|
21/03/22
|
17/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Omzet
1 |
-
|
-
|
29.721
|
29.178
|
EBITDA
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
5.130
|
5.687
|
Nettowinst (verlies)
1 |
2.667
|
4.200
|
3.315
|
3.614
|
Nettomarge
|
-
|
-
|
11,15%
|
12,39%
|
WPA
|
0,1429
|
0,2250
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
1/09/20
|
20/08/21
|
19/08/22
|
15/08/23
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
30.087
|
35.378
|
44.554
|
46.063
|
46.453
|
51.322
|
55.964
|
53.399
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,792
x
|
3,12
x
|
3,508
x
|
3,824
x
|
3,899
x
|
4,04
x
|
4,173
x
|
3,807
x
|
Free Cash Flow
1 |
3.161
|
2.693
|
2.083
|
1.324
|
-
|
3.549
|
4.498
|
4.783
|
ROE (netto-inkomsten/eigen vermogen)
|
11%
|
9,17%
|
7,48%
|
7,87%
|
10%
|
10,7%
|
11,2%
|
12,3%
|
ROA (netto-inkomsten/totale activa)
|
5,1%
|
4,13%
|
3,15%
|
3,12%
|
3,7%
|
3,87%
|
4,09%
|
4,29%
|
Totale activa
1 |
136.582
|
145.455
|
159.174
|
168.205
|
164.123
|
162.707
|
163.711
|
168.752
|
Nettoactief per aandeel
2 |
3,440
|
3,710
|
3,740
|
3,410
|
3,210
|
3,290
|
3,300
|
3,310
|
Cashflow per aandeel
2 |
0,5300
|
0,5300
|
0,5600
|
0,5200
|
-
|
0,4400
|
0,6000
|
0,5400
|
Capex
1 |
6.751
|
7.295
|
8.387
|
8.321
|
-
|
6.664
|
6.480
|
6.227
|
Capex/omzet
|
16,62%
|
17,82%
|
15,66%
|
13,65%
|
-
|
11,37%
|
10,27%
|
9,72%
|
Datum van publicatie
|
19/03/20
|
19/03/21
|
21/03/22
|
17/03/23
|
20/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
5,93
HKD Gemiddelde koersdoel
6,489
HKD Spread / Gemiddelde doel +9,42% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,26% | 9,95 mld. | | +14,77% | 8,96 mld. | | +24,32% | 8,88 mld. | | +14,26% | 8,66 mld. | | +32,89% | 5,58 mld. | | +36,96% | 5,21 mld. | | +13,75% | 5,16 mld. | | -4,54% | 4,82 mld. | | -8,01% | 4,74 mld. |
Aardgasdistributie
|