Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
198,3
USD
|
-0,35%
|
|
-2,27%
|
-7,09%
|
Fiscaal tijdperk: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
9.924
|
7.715
|
12.300
|
9.552
|
9.079
|
7.530
|
-
|
-
|
Bedrijfswaarde
1 |
11.391
|
9.775
|
13.907
|
11.179
|
11.336
|
9.808
|
9.873
|
9.740
|
K/w-verhouding
|
33,7
x
|
79,4
x
|
97,5
x
|
27,7
x
|
34,9
x
|
25,4
x
|
20,3
x
|
17,5
x
|
Dividendrendement
|
2,62%
|
2,75%
|
-
|
2,35%
|
3,37%
|
4,3%
|
4,59%
|
5,01%
|
Marktkapitalisatie/omzet
|
4,37
x
|
3,93
x
|
6,44
x
|
3,78
x
|
3,14
x
|
2,57
x
|
2,41
x
|
2,31
x
|
Bedrijfswaarde/omzet
|
5,01
x
|
4,98
x
|
7,28
x
|
4,43
x
|
3,92
x
|
3,34
x
|
3,16
x
|
2,99
x
|
Bedrijfswaarde/EBITDA
|
16,2
x
|
19,6
x
|
25,7
x
|
13,4
x
|
13,6
x
|
11,4
x
|
10,3
x
|
9,52
x
|
Bedrijfswaarde/FCF
|
25,8
x
|
43,9
x
|
33,9
x
|
21,6
x
|
34,9
x
|
19,5
x
|
16,5
x
|
16
x
|
FCF Yield
|
3,88%
|
2,28%
|
2,95%
|
4,63%
|
2,86%
|
5,12%
|
6,05%
|
6,24%
|
Price to Book
|
6,59
x
|
5,04
x
|
7,74
x
|
5,92
x
|
6,73
x
|
6,12
x
|
5,94
x
|
4,67
x
|
Aantal aandelen (in duizenden)
|
40.256
|
40.177
|
40.302
|
40.282
|
38.554
|
37.968
|
-
|
-
|
Referentieprijs
2 |
246,5
|
192,0
|
305,2
|
237,1
|
235,5
|
198,3
|
198,3
|
198,3
|
Datum van publicatie
|
26/09/19
|
24/09/20
|
23/09/21
|
28/09/22
|
28/09/23
|
-
|
-
|
-
|
Fiscaal tijdperk: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.272
|
1.964
|
1.910
|
2.526
|
2.889
|
2.935
|
3.122
|
3.257
|
EBITDA
1 |
702,4
|
499,2
|
540,1
|
833
|
833,1
|
858,7
|
961,5
|
1.023
|
Bedrijfsresultaat (EBIT)
1 |
476,3
|
223,4
|
261
|
601,7
|
505,1
|
580,1
|
670,7
|
733,6
|
Operationele Marge
|
20,97%
|
11,38%
|
13,67%
|
23,82%
|
17,48%
|
19,76%
|
21,48%
|
22,52%
|
Resultaat voor belastingen (EBT)
1 |
399
|
116,4
|
125,2
|
457,2
|
373,5
|
423,7
|
520,4
|
535,5
|
Nettowinst (verlies)
1 |
301,2
|
98,83
|
127,8
|
347,9
|
268,1
|
293,8
|
366,6
|
430,3
|
Nettomarge
|
13,26%
|
5,03%
|
6,69%
|
13,77%
|
9,28%
|
10,01%
|
11,74%
|
13,21%
|
WPA
2 |
7,320
|
2,420
|
3,130
|
8,550
|
6,740
|
7,815
|
9,773
|
11,35
|
Free Cash Flow
1 |
442,2
|
222,6
|
410,2
|
517,7
|
324,7
|
502,2
|
597,2
|
607,7
|
FCF-marge
|
19,47%
|
11,34%
|
21,48%
|
20,49%
|
11,24%
|
17,11%
|
19,13%
|
18,66%
|
Kasstroomconversie (ebitda)
|
62,96%
|
44,59%
|
75,94%
|
62,15%
|
38,97%
|
58,48%
|
62,12%
|
59,37%
|
Kasstroomconversie (nettowinst)
|
146,83%
|
225,24%
|
320,81%
|
148,79%
|
121,07%
|
170,91%
|
162,91%
|
141,23%
|
Dividend per aandeel
2 |
6,460
|
5,280
|
-
|
5,580
|
7,940
|
8,537
|
9,111
|
9,944
|
Datum van publicatie
|
26/09/19
|
24/09/20
|
23/09/21
|
28/09/22
|
28/09/23
|
-
|
-
|
-
|
Fiscaal tijdperk: July |
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
|
2025 Q3
|
---|
Omzet
1 |
175,6
|
906,5
|
1.177
|
267,1
|
279,4
|
1.102
|
1.238
|
269,8
|
258,6
|
1.078
|
1.307
|
286,7
|
280,1
|
1.161
|
1.375
|
EBITDA
1 |
-109,5
|
397,5
|
609,2
|
-64,18
|
-97,76
|
396,9
|
621,9
|
-87,96
|
-134,4
|
423,5
|
650,5
|
-81,65
|
-132,6
|
475,5
|
700,6
|
Bedrijfsresultaat (EBIT)
1 |
-165,7
|
325,1
|
540,4
|
-98,12
|
-163,4
|
328
|
500,5
|
-160,1
|
-207,1
|
350,6
|
584,8
|
-152,5
|
-200,9
|
400,4
|
634,6
|
Operationele Marge
|
-94,36%
|
35,87%
|
45,92%
|
-36,73%
|
-58,46%
|
29,77%
|
40,42%
|
-59,35%
|
-80,08%
|
32,52%
|
44,74%
|
-53,18%
|
-71,7%
|
34,5%
|
46,15%
|
Resultaat voor belastingen (EBT)
1 |
-202,4
|
286
|
504,8
|
-131,2
|
-201,6
|
299,2
|
467,5
|
-191,5
|
-248,2
|
317,3
|
544,2
|
-187
|
-238,2
|
370,7
|
582,6
|
Nettowinst (verlies)
1 |
-139,3
|
223,4
|
372,6
|
-108,7
|
-137
|
208,7
|
325
|
-128,6
|
-175,5
|
219,3
|
377,9
|
-130,6
|
-165,5
|
256,8
|
412,8
|
Nettomarge
|
-79,36%
|
24,64%
|
31,66%
|
-40,69%
|
-49,02%
|
18,94%
|
26,24%
|
-47,66%
|
-67,88%
|
20,34%
|
28,91%
|
-45,56%
|
-59,08%
|
22,13%
|
30,01%
|
WPA
2 |
-3,440
|
5,470
|
9,160
|
-2,700
|
-3,400
|
5,160
|
8,180
|
-3,350
|
-4,600
|
5,760
|
10,08
|
-3,480
|
-4,374
|
6,906
|
10,80
|
Dividend per aandeel
2 |
0,8800
|
0,8800
|
1,910
|
1,910
|
1,910
|
1,910
|
2,060
|
2,060
|
2,060
|
2,060
|
2,221
|
2,221
|
2,222
|
2,222
|
2,341
|
Datum van publicatie
|
9/12/21
|
14/03/22
|
9/06/22
|
28/09/22
|
8/12/22
|
9/03/23
|
8/06/23
|
28/09/23
|
7/12/23
|
11/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.467
|
2.060
|
1.606
|
1.627
|
2.257
|
2.277
|
2.343
|
2.210
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,089
x
|
4,126
x
|
2,974
x
|
1,953
x
|
2,709
x
|
2,652
x
|
2,437
x
|
2,159
x
|
Free Cash Flow
1 |
442
|
223
|
410
|
518
|
325
|
502
|
597
|
608
|
ROE (netto-inkomsten/eigen vermogen)
|
19,5%
|
6,07%
|
8,78%
|
20,4%
|
20,5%
|
25,8%
|
28,7%
|
27,6%
|
ROA (netto-inkomsten/totale activa)
|
7,09%
|
2,04%
|
2,22%
|
5,22%
|
4,37%
|
6,1%
|
7,6%
|
7,86%
|
Totale activa
1 |
4.246
|
4.835
|
5.748
|
6.671
|
6.133
|
4.814
|
4.824
|
5.472
|
Nettoactief per aandeel
2 |
37,40
|
38,10
|
39,40
|
40,00
|
35,00
|
32,40
|
33,40
|
42,50
|
Cashflow per aandeel
2 |
15,40
|
9,670
|
12,90
|
17,50
|
16,10
|
19,80
|
21,80
|
-
|
Capex
1 |
192
|
172
|
115
|
193
|
315
|
204
|
185
|
190
|
Capex/omzet
|
8,45%
|
8,78%
|
6,03%
|
7,63%
|
10,9%
|
6,94%
|
5,93%
|
5,83%
|
Datum van publicatie
|
26/09/19
|
24/09/20
|
23/09/21
|
28/09/22
|
28/09/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
198,3
USD Gemiddelde koersdoel
241
USD Spread / Gemiddelde doel +21,49% Consensus |