Beurs gesloten -
Toronto S.E.
22:00:00 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
118
CAD
|
-0,88%
|
|
+0,38%
|
+1,65%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.773
|
7.350
|
9.415
|
8.036
|
9.554
|
9.680
|
-
|
-
|
Bedrijfswaarde
1 |
6.075
|
7.421
|
9.144
|
7.756
|
9.161
|
9.236
|
9.097
|
9.305
|
K/w-verhouding
|
20,2
x
|
28,9
x
|
28,6
x
|
17,9
x
|
18
x
|
18,2
x
|
17
x
|
16,6
x
|
Dividendrendement
|
1,53%
|
1,39%
|
1,19%
|
1,6%
|
1,48%
|
1,63%
|
1,63%
|
-
|
Marktkapitalisatie/omzet
|
1,57
x
|
2,11
x
|
2,42
x
|
1,9
x
|
2,07
x
|
2,04
x
|
1,95
x
|
1,92
x
|
Bedrijfswaarde/omzet
|
1,65
x
|
2,13
x
|
2,35
x
|
1,83
x
|
1,98
x
|
1,95
x
|
1,83
x
|
1,85
x
|
Bedrijfswaarde/EBITDA
|
10,6
x
|
13,8
x
|
14,4
x
|
9,85
x
|
10,3
x
|
10,6
x
|
9,87
x
|
9,86
x
|
Bedrijfswaarde/FCF
|
68,4
x
|
24,3
x
|
19,4
x
|
52,5
x
|
37,8
x
|
25,8
x
|
20,7
x
|
20,1
x
|
FCF Yield
|
1,46%
|
4,12%
|
5,16%
|
1,9%
|
2,64%
|
3,88%
|
4,83%
|
4,98%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
81.783
|
82.395
|
82.327
|
82.247
|
82.292
|
82.030
|
-
|
-
|
Referentieprijs
2 |
70,59
|
89,20
|
114,4
|
97,71
|
116,1
|
118,0
|
118,0
|
118,0
|
Datum van publicatie
|
11/02/20
|
10/02/21
|
9/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.679
|
3.479
|
3.887
|
4.231
|
4.622
|
4.747
|
4.960
|
5.034
|
EBITDA
1 |
570,5
|
538,7
|
634,3
|
787
|
886,7
|
874,1
|
922,1
|
944,1
|
Bedrijfsresultaat (EBIT)
1 |
407,5
|
372,4
|
475,9
|
624,2
|
704,2
|
697,1
|
741,1
|
735,5
|
Operationele Marge
|
11,08%
|
10,71%
|
12,25%
|
14,75%
|
15,24%
|
14,69%
|
14,94%
|
14,61%
|
Resultaat voor belastingen (EBT)
1 |
394,5
|
351,5
|
456,8
|
619,1
|
722,1
|
747,8
|
809
|
-
|
Nettowinst (verlies)
1 |
286,8
|
254,9
|
332,7
|
454,2
|
534,7
|
546
|
590,5
|
-
|
Nettomarge
|
7,8%
|
7,33%
|
8,56%
|
10,74%
|
11,57%
|
11,5%
|
11,91%
|
-
|
WPA
2 |
3,490
|
3,090
|
4,000
|
5,470
|
6,450
|
6,492
|
6,955
|
7,090
|
Free Cash Flow
1 |
88,83
|
305,7
|
471,5
|
147,6
|
242,2
|
358,5
|
439,3
|
463,4
|
FCF-marge
|
2,41%
|
8,79%
|
12,13%
|
3,49%
|
5,24%
|
7,55%
|
8,86%
|
9,21%
|
Kasstroomconversie (ebitda)
|
15,57%
|
56,75%
|
74,34%
|
18,76%
|
27,32%
|
41,01%
|
47,65%
|
49,08%
|
Kasstroomconversie (nettowinst)
|
30,97%
|
119,94%
|
141,72%
|
32,5%
|
45,3%
|
65,66%
|
74,4%
|
-
|
Dividend per aandeel
2 |
1,080
|
1,240
|
1,360
|
1,560
|
1,720
|
1,920
|
1,920
|
-
|
Datum van publicatie
|
11/02/20
|
10/02/21
|
9/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
956
|
860,1
|
1.081
|
1.140
|
1.150
|
1.061
|
1.175
|
1.174
|
1.227
|
1.016
|
1.199
|
1.213
|
1.251
|
1.058
|
1.239
|
EBITDA
1 |
188,3
|
125,4
|
196,1
|
211
|
254,5
|
169,7
|
222,7
|
239
|
255
|
154,4
|
223,5
|
237,4
|
254,2
|
165,3
|
229,2
|
Bedrijfsresultaat (EBIT)
1 |
148,8
|
86,12
|
156,5
|
169,1
|
212,5
|
127,5
|
178,8
|
193,1
|
204,6
|
106,6
|
175,6
|
189
|
207,4
|
120,3
|
184,2
|
Operationele Marge
|
15,56%
|
10,01%
|
14,48%
|
14,84%
|
18,48%
|
12,02%
|
15,22%
|
16,45%
|
16,67%
|
10,49%
|
14,65%
|
15,58%
|
16,58%
|
11,37%
|
14,87%
|
Resultaat voor belastingen (EBT)
|
144,7
|
-
|
153,5
|
-
|
214,5
|
131,1
|
182,5
|
-
|
-
|
115,3
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
105,6
|
59,53
|
111,7
|
-
|
159,9
|
96
|
139
|
145,6
|
154,1
|
83,92
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
11,04%
|
6,92%
|
10,33%
|
-
|
13,9%
|
9,05%
|
11,83%
|
12,4%
|
12,56%
|
8,26%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
1,270
|
0,7200
|
1,340
|
1,490
|
1,930
|
1,160
|
1,680
|
1,760
|
1,860
|
1,010
|
1,655
|
1,765
|
1,940
|
1,160
|
1,823
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/02/22
|
27/04/22
|
26/07/22
|
1/11/22
|
14/02/23
|
27/04/23
|
26/07/23
|
30/10/23
|
13/02/24
|
1/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
302
|
71,7
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
270
|
281
|
393
|
444
|
584
|
376
|
Hefboom (schuld/ebitda)
|
0,5287
x
|
0,1332
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
88,8
|
306
|
472
|
148
|
242
|
359
|
439
|
463
|
ROE (netto-inkomsten/eigen vermogen)
|
20%
|
15,8%
|
18,2%
|
21,2%
|
22,8%
|
20,1%
|
20,2%
|
18,4%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
-
|
4,220
|
6,520
|
2,610
|
4,290
|
8,690
|
9,270
|
-
|
Capex
1 |
57,2
|
43,3
|
136
|
215
|
275
|
264
|
254
|
-
|
Capex/omzet
|
1,55%
|
1,24%
|
3,5%
|
5,09%
|
5,96%
|
5,55%
|
5,11%
|
-
|
Datum van publicatie
|
11/02/20
|
10/02/21
|
9/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Laatste slotkoers
118
CAD Gemiddelde koersdoel
136,1
CAD Spread / Gemiddelde doel +15,34% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,65% | 7,06 mld. | | +0,14% | 9,8 mld. | | +1,36% | 4,01 mld. | | -25,52% | 1,5 mld. | | +7,38% | 532 mln. | | -15,30% | 406 mln. | | -44,04% | 363 mln. | | +16,28% | 319 mln. | | -28,19% | 242 mln. | | -1,30% | 181 mln. |
Zware machines & voertuigen Groothandel
|