Beurs gesloten -
Xetra
17:38:07 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
32,7
EUR
|
-3,54%
|
|
-4,11%
|
+53,38%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.958
|
11.302
|
11.070
|
7.065
|
10.660
|
16.350
|
-
|
-
|
Bedrijfswaarde
1 |
19.026
|
19.328
|
27.047
|
26.245
|
30.581
|
35.240
|
34.502
|
34.230
|
K/w-verhouding
|
7,87
x
|
-113
x
|
24,3
x
|
6,2
x
|
4,35
x
|
6,48
x
|
5,86
x
|
5,16
x
|
Dividendrendement
|
4,18%
|
1,11%
|
2,26%
|
4,95%
|
7,04%
|
4,94%
|
5,58%
|
6,33%
|
Marktkapitalisatie/omzet
|
0,44
x
|
0,5
x
|
0,36
x
|
0,18
x
|
0,23
x
|
0,35
x
|
0,34
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,71
x
|
0,86
x
|
0,88
x
|
0,65
x
|
0,65
x
|
0,76
x
|
0,72
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
6,5
x
|
14,5
x
|
6,71
x
|
5,62
x
|
4,37
x
|
5,88
x
|
5,45
x
|
4,82
x
|
Bedrijfswaarde/FCF
|
209
x
|
19,5
x
|
67,1
x
|
-9,68
x
|
28,8
x
|
14,7
x
|
15,1
x
|
15,2
x
|
FCF Yield
|
0,48%
|
5,13%
|
1,49%
|
-10,3%
|
3,47%
|
6,8%
|
6,62%
|
6,58%
|
Price to Book
|
0,86
x
|
0,87
x
|
0,82
x
|
0,49
x
|
0,65
x
|
0,94
x
|
0,84
x
|
0,73
x
|
Aantal aandelen (in duizenden)
|
500.000
|
500.000
|
500.000
|
500.000
|
500.000
|
500.000
|
-
|
-
|
Referentieprijs
2 |
23,92
|
22,60
|
22,14
|
14,13
|
21,32
|
32,70
|
32,70
|
32,70
|
Datum van publicatie
|
23/03/20
|
10/03/21
|
15/03/22
|
7/03/23
|
5/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
26.901
|
22.580
|
30.620
|
40.335
|
46.872
|
46.302
|
48.141
|
52.211
|
EBITDA
1 |
2.926
|
1.337
|
4.029
|
4.674
|
7.001
|
5.998
|
6.335
|
7.100
|
Bedrijfsresultaat (EBIT)
1 |
1.871
|
81
|
1.599
|
2.071
|
4.561
|
3.817
|
4.121
|
4.700
|
Operationele Marge
|
6,96%
|
0,36%
|
5,22%
|
5,13%
|
9,73%
|
8,24%
|
8,56%
|
9%
|
Resultaat voor belastingen (EBT)
1 |
1.965
|
-34
|
648
|
1.560
|
3.253
|
3.404
|
3.755
|
4.435
|
Nettowinst (verlies)
1 |
1.518
|
-101
|
457
|
1.141
|
2.451
|
2.383
|
2.760
|
3.127
|
Nettomarge
|
5,64%
|
-0,45%
|
1,49%
|
2,83%
|
5,23%
|
5,15%
|
5,73%
|
5,99%
|
WPA
2 |
3,040
|
-0,2000
|
0,9100
|
2,280
|
4,900
|
5,043
|
5,576
|
6,341
|
Free Cash Flow
1 |
91
|
992
|
403
|
-2.711
|
1.061
|
2.395
|
2.285
|
2.254
|
FCF-marge
|
0,34%
|
4,39%
|
1,32%
|
-6,72%
|
2,26%
|
5,17%
|
4,75%
|
4,32%
|
Kasstroomconversie (ebitda)
|
3,11%
|
74,2%
|
10%
|
-
|
15,15%
|
39,93%
|
36,07%
|
31,74%
|
Kasstroomconversie (nettowinst)
|
5,99%
|
-
|
88,18%
|
-
|
43,29%
|
100,49%
|
82,79%
|
72,09%
|
Dividend per aandeel
2 |
1,000
|
0,2500
|
0,5000
|
0,7000
|
1,500
|
1,616
|
1,824
|
2,071
|
Datum van publicatie
|
23/03/20
|
10/03/21
|
15/03/22
|
7/03/23
|
5/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
13.621
|
8.950
|
8.525
|
9.457
|
17.982
|
10.563
|
11.790
|
11.186
|
11.669
|
11.322
|
12.696
|
11.798
|
12.420
|
11.183
|
12.535
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
854
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.128
|
277
|
402
|
396
|
798
|
549
|
724
|
935
|
1.038
|
832
|
1.632
|
1.106
|
993,9
|
929,7
|
995,8
|
-
|
-
|
Operationele Marge
|
8,28%
|
3,09%
|
4,72%
|
4,19%
|
4,44%
|
5,2%
|
6,14%
|
8,36%
|
8,9%
|
7,35%
|
12,85%
|
9,37%
|
8%
|
8,31%
|
7,94%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
422
|
268
|
-
|
-
|
-
|
555
|
683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
4,95%
|
2,83%
|
-
|
-
|
-
|
4,96%
|
5,85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
-0,4200
|
0,8400
|
0,5400
|
-
|
-0,0600
|
0,9600
|
1,110
|
1,370
|
1,400
|
1,020
|
1,500
|
1,283
|
1,209
|
1,246
|
-
|
-
|
Dividend per aandeel
2 |
-
|
0,5000
|
-
|
-
|
-
|
-
|
0,7000
|
-
|
-
|
-
|
1,500
|
-
|
-
|
-
|
1,528
|
-
|
-
|
Datum van publicatie
|
28/07/21
|
15/03/22
|
4/05/22
|
28/07/22
|
28/07/22
|
28/10/22
|
7/03/23
|
3/05/23
|
26/07/23
|
25/10/23
|
5/03/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
7.068
|
8.026
|
15.977
|
19.180
|
19.921
|
18.890
|
18.152
|
17.880
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,416
x
|
6,003
x
|
3,966
x
|
4,104
x
|
2,845
x
|
3,149
x
|
2,865
x
|
2,518
x
|
Free Cash Flow
1 |
91
|
992
|
403
|
-2.711
|
1.061
|
2.395
|
2.285
|
2.254
|
ROE (netto-inkomsten/eigen vermogen)
|
9,9%
|
0,98%
|
3,46%
|
8,21%
|
15,9%
|
15,9%
|
15,5%
|
14,4%
|
ROA (netto-inkomsten/totale activa)
|
3,32%
|
0,3%
|
0,93%
|
2,01%
|
4,09%
|
3,84%
|
4,55%
|
4,53%
|
Totale activa
1 |
45.784
|
-33.644
|
48.945
|
56.687
|
59.978
|
62.004
|
60.597
|
68.967
|
Nettoactief per aandeel
2 |
27,70
|
25,90
|
26,90
|
28,70
|
33,00
|
34,80
|
38,80
|
44,90
|
Cashflow per aandeel
2 |
2,180
|
3,970
|
3,070
|
-1,320
|
5,170
|
8,400
|
7,210
|
6,910
|
Capex
1 |
997
|
995
|
1.131
|
2.051
|
2.270
|
1.631
|
2.533
|
2.628
|
Capex/omzet
|
3,71%
|
4,41%
|
3,69%
|
5,08%
|
4,84%
|
3,52%
|
5,26%
|
5,03%
|
Datum van publicatie
|
23/03/20
|
10/03/21
|
15/03/22
|
7/03/23
|
5/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
32,7
EUR Gemiddelde koersdoel
35,12
EUR Spread / Gemiddelde doel +7,42% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +53,38% | 17,45 mld. | | +18,47% | 1,41 mld. | | -15,19% | 572 mln. | | -9,00% | 491 mln. | | -41,78% | 191 mln. | | -10,77% | 103 mln. | | -.--% | 87,85 mln. |
Zware Bussen & Coaches
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