Beurs gesloten -
Nyse
22:00:02 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
25,75
USD
|
+0,08%
|
|
+0,23%
|
-2,54%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.482
|
3.928
|
6.633
|
6.366
|
8.881
|
8.345
|
-
|
-
|
Bedrijfswaarde
1 |
3.633
|
8.378
|
11.132
|
11.255
|
13.679
|
12.329
|
11.908
|
10.803
|
K/w-verhouding
|
11,6
x
|
52
x
|
16,8
x
|
8,17
x
|
12,8
x
|
11,7
x
|
9,83
x
|
9,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
1%
|
1,03%
|
1,05%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,32
x
|
0,36
x
|
0,3
x
|
0,4
x
|
0,38
x
|
0,36
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,43
x
|
0,68
x
|
0,61
x
|
0,53
x
|
0,61
x
|
0,55
x
|
0,52
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
8,83
x
|
13
x
|
9,42
x
|
6,52
x
|
8,02
x
|
7,36
x
|
6,77
x
|
6,08
x
|
Bedrijfswaarde/FCF
|
20,2
x
|
14,3
x
|
898
x
|
-127
x
|
34,1
x
|
15,1
x
|
13,9
x
|
9,75
x
|
FCF Yield
|
4,96%
|
6,99%
|
0,11%
|
-0,79%
|
2,93%
|
6,61%
|
7,18%
|
10,3%
|
Price to Book
|
1,14
x
|
1,1
x
|
1,81
x
|
1,47
x
|
1,81
x
|
1,51
x
|
1,4
x
|
1,22
x
|
Aantal aandelen (in duizenden)
|
41.796
|
50.043
|
50.410
|
50.844
|
51.076
|
50.828
|
-
|
-
|
Referentieprijs
2 |
59,39
|
78,50
|
131,6
|
125,2
|
173,9
|
164,2
|
164,2
|
164,2
|
Datum van publicatie
|
30/01/20
|
9/02/21
|
15/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.359
|
12.326
|
18.218
|
21.420
|
22.385
|
22.251
|
23.053
|
24.076
|
EBITDA
1 |
411,5
|
643,6
|
1.182
|
1.726
|
1.705
|
1.675
|
1.758
|
1.776
|
Bedrijfsresultaat (EBIT)
1 |
349,3
|
522
|
983,5
|
1.515
|
1.480
|
1.464
|
1.559
|
1.574
|
Operationele Marge
|
4,18%
|
4,23%
|
5,4%
|
7,07%
|
6,61%
|
6,58%
|
6,76%
|
6,54%
|
Resultaat voor belastingen (EBT)
1 |
282,1
|
122,8
|
581,9
|
1.137
|
992
|
1.050
|
1.194
|
1.240
|
Nettowinst (verlies)
1 |
223,4
|
70,42
|
408
|
803,1
|
708,1
|
720,5
|
836,9
|
874,4
|
Nettomarge
|
2,67%
|
0,57%
|
2,24%
|
3,75%
|
3,16%
|
3,24%
|
3,63%
|
3,63%
|
WPA
2 |
5,140
|
1,510
|
7,840
|
15,33
|
13,54
|
14,03
|
16,70
|
17,65
|
Free Cash Flow
1 |
180,3
|
586
|
12,39
|
-88,37
|
400,9
|
815,3
|
855
|
1.108
|
FCF-marge
|
2,16%
|
4,75%
|
0,07%
|
-0,41%
|
1,79%
|
3,66%
|
3,71%
|
4,6%
|
Kasstroomconversie (ebitda)
|
43,82%
|
91,05%
|
1,05%
|
-
|
23,51%
|
48,67%
|
48,64%
|
62,4%
|
Kasstroomconversie (nettowinst)
|
80,7%
|
832,14%
|
3,04%
|
-
|
56,62%
|
113,16%
|
102,16%
|
126,72%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
1,645
|
1,685
|
1,730
|
Datum van publicatie
|
30/01/20
|
9/02/21
|
15/02/22
|
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 |
4.852
|
4.932
|
5.484
|
5.446
|
5.558
|
5.522
|
5.746
|
5.644
|
5.473
|
5.350
|
5.568
|
5.680
|
5.643
|
5.454
|
5.817
|
EBITDA
1 |
324,7
|
361,9
|
433,7
|
457,9
|
451,1
|
420,7
|
442,3
|
457
|
457
|
340,4
|
425,1
|
471,1
|
435,3
|
375,3
|
460,7
|
Bedrijfsresultaat (EBIT)
1 |
270,8
|
314,9
|
387,8
|
415,2
|
397,4
|
365,9
|
385,3
|
401,5
|
327,5
|
281,9
|
371,8
|
415,3
|
385
|
321,7
|
407
|
Operationele Marge
|
5,58%
|
6,38%
|
7,07%
|
7,62%
|
7,15%
|
6,63%
|
6,71%
|
7,11%
|
5,98%
|
5,27%
|
6,68%
|
7,31%
|
6,82%
|
5,9%
|
7%
|
Resultaat voor belastingen (EBT)
1 |
199,1
|
219,3
|
301
|
325,8
|
290,5
|
241,3
|
264,2
|
278,3
|
208,3
|
147
|
271
|
320,5
|
293,4
|
225,7
|
311,4
|
Nettowinst (verlies)
1 |
153,1
|
166,9
|
206,4
|
225,2
|
204,6
|
182,7
|
178,7
|
219
|
127,6
|
101,4
|
184,2
|
220,3
|
204,8
|
158,1
|
215,7
|
Nettomarge
|
3,15%
|
3,38%
|
3,76%
|
4,14%
|
3,68%
|
3,31%
|
3,11%
|
3,88%
|
2,33%
|
1,9%
|
3,31%
|
3,88%
|
3,63%
|
2,9%
|
3,71%
|
WPA
2 |
2,930
|
3,190
|
3,950
|
4,300
|
3,900
|
3,480
|
3,410
|
4,200
|
2,450
|
1,950
|
3,645
|
4,378
|
4,036
|
3,080
|
4,278
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,4130
|
0,4100
|
0,4100
|
0,4100
|
0,4100
|
0,4100
|
Datum van publicatie
|
15/02/22
|
5/05/22
|
4/08/22
|
3/11/22
|
14/02/23
|
4/05/23
|
3/08/23
|
2/11/23
|
13/02/24
|
2/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.151
|
4.450
|
4.498
|
4.889
|
4.798
|
3.984
|
3.563
|
2.458
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,797
x
|
6,914
x
|
3,806
x
|
2,833
x
|
2,813
x
|
2,378
x
|
2,027
x
|
1,384
x
|
Free Cash Flow
1 |
180
|
586
|
12,4
|
-88,4
|
401
|
815
|
855
|
1.108
|
ROE (netto-inkomsten/eigen vermogen)
|
10,2%
|
7,27%
|
14,6%
|
20,9%
|
16,1%
|
14,3%
|
14,6%
|
13,8%
|
ROA (netto-inkomsten/totale activa)
|
4,64%
|
2,41%
|
3,33%
|
6,27%
|
5,11%
|
5,35%
|
5,96%
|
5,7%
|
Totale activa
1 |
4.811
|
2.923
|
12.251
|
12.805
|
13.851
|
13.458
|
14.040
|
15.340
|
Nettoactief per aandeel
2 |
52,10
|
71,60
|
72,60
|
84,90
|
96,20
|
109,0
|
117,0
|
134,0
|
Cashflow per aandeel
2 |
5,160
|
11,70
|
1,290
|
0,2100
|
9,430
|
21,60
|
20,60
|
24,80
|
Capex
1 |
44,1
|
56,7
|
54,7
|
99,4
|
92,3
|
95,3
|
102
|
99,4
|
Capex/omzet
|
0,53%
|
0,46%
|
0,3%
|
0,46%
|
0,41%
|
0,43%
|
0,44%
|
0,41%
|
Datum van publicatie
|
30/01/20
|
9/02/21
|
15/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Laatste slotkoers
164,2
USD Gemiddelde koersdoel
194,8
USD Spread / Gemiddelde doel +18,66% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +24,57% | 8,08 mld. | | -2,14% | 7,71 mld. | | +14,12% | 1,36 mld. | | +307,93% | 844 mln. | | +63,52% | 670 mln. | | -15,63% | 599 mln. | | +59,57% | 568 mln. | | +12,30% | 462 mln. | | -26,33% | 447 mln. |
Elektrisch materieel Groothandel
|