Beurs gesloten -
Nyse
22:00:02 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
25,69
USD
|
-0,53%
|
|
-2,84%
|
-2,76%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.482
|
3.928
|
6.633
|
6.366
|
8.881
|
8.467
|
-
|
-
|
Bedrijfswaarde
1 |
3.633
|
8.378
|
11.132
|
11.255
|
13.679
|
12.506
|
12.163
|
10.740
|
K/w-verhouding
|
11,6
x
|
52
x
|
16,8
x
|
8,17
x
|
12,8
x
|
11,9
x
|
9,98
x
|
9,44
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
0,99%
|
1,01%
|
1,04%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,32
x
|
0,36
x
|
0,3
x
|
0,4
x
|
0,38
x
|
0,37
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,43
x
|
0,68
x
|
0,61
x
|
0,53
x
|
0,61
x
|
0,56
x
|
0,53
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
8,83
x
|
13
x
|
9,42
x
|
6,52
x
|
8,02
x
|
7,47
x
|
6,92
x
|
6,05
x
|
Bedrijfswaarde/FCF
|
20,2
x
|
14,3
x
|
898
x
|
-127
x
|
34,1
x
|
15,3
x
|
14,2
x
|
9,53
x
|
FCF Yield
|
4,96%
|
6,99%
|
0,11%
|
-0,79%
|
2,93%
|
6,53%
|
7,04%
|
10,5%
|
Price to Book
|
1,14
x
|
1,1
x
|
1,81
x
|
1,47
x
|
1,81
x
|
1,53
x
|
1,42
x
|
1,24
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
|
166,6
|
166,6
|
166,6
|
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
|
22.248
|
23.050
|
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
|
1.044
|
1.197
|
1.294
|
Nettowinst (verlies)
1 |
223,4
|
70,42
|
408
|
803,1
|
708,1
|
713,9
|
833,8
|
874,3
|
Nettomarge
|
2,67%
|
0,57%
|
2,24%
|
3,75%
|
3,16%
|
3,21%
|
3,62%
|
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
|
817,2
|
855,8
|
1.128
|
FCF-marge
|
2,16%
|
4,75%
|
0,07%
|
-0,41%
|
1,79%
|
3,67%
|
3,71%
|
4,68%
|
Kasstroomconversie (ebitda)
|
43,82%
|
91,05%
|
1,05%
|
-
|
23,51%
|
48,78%
|
48,68%
|
63,5%
|
Kasstroomconversie (nettowinst)
|
80,7%
|
832,14%
|
3,04%
|
-
|
56,62%
|
114,46%
|
102,65%
|
128,96%
|
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
|
5.677
|
5.643
|
5.454
|
5.815
|
EBITDA
1 |
324,7
|
361,9
|
433,7
|
457,9
|
451,1
|
420,7
|
442,3
|
457
|
457
|
340,4
|
423,8
|
470
|
437,6
|
375,3
|
458,6
|
Bedrijfsresultaat (EBIT)
1 |
270,8
|
314,9
|
387,8
|
415,2
|
397,4
|
365,9
|
385,3
|
401,5
|
327,5
|
281,9
|
370,9
|
414,4
|
386,8
|
321,7
|
404,9
|
Operationele Marge
|
5,58%
|
6,38%
|
7,07%
|
7,62%
|
7,15%
|
6,63%
|
6,71%
|
7,11%
|
5,98%
|
5,27%
|
6,66%
|
7,3%
|
6,85%
|
5,9%
|
6,96%
|
Resultaat voor belastingen (EBT)
1 |
199,1
|
219,3
|
301
|
325,8
|
290,5
|
241,3
|
264,2
|
278,3
|
208,3
|
147
|
269,5
|
319,6
|
296,2
|
225,3
|
310,6
|
Nettowinst (verlies)
1 |
153,1
|
166,9
|
206,4
|
225,2
|
204,6
|
182,7
|
178,7
|
219
|
127,6
|
101,4
|
181,3
|
217,8
|
204,8
|
153,3
|
212,2
|
Nettomarge
|
3,15%
|
3,38%
|
3,76%
|
4,14%
|
3,68%
|
3,31%
|
3,11%
|
3,88%
|
2,33%
|
1,9%
|
3,26%
|
3,84%
|
3,63%
|
2,81%
|
3,65%
|
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
|
4.039
|
3.696
|
2.273
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,797
x
|
6,914
x
|
3,806
x
|
2,833
x
|
2,813
x
|
2,411
x
|
2,102
x
|
1,28
x
|
Free Cash Flow
1 |
180
|
586
|
12,4
|
-88,4
|
401
|
817
|
856
|
1.128
|
ROE (netto-inkomsten/eigen vermogen)
|
10,2%
|
7,27%
|
14,6%
|
20,9%
|
16,1%
|
14,8%
|
15,1%
|
14,7%
|
ROA (netto-inkomsten/totale activa)
|
4,64%
|
2,41%
|
3,33%
|
6,27%
|
5,11%
|
5,35%
|
5,96%
|
5,65%
|
Totale activa
1 |
4.811
|
2.923
|
12.251
|
12.805
|
13.851
|
13.335
|
13.987
|
15.475
|
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
|
99,3
|
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
166,6
USD Gemiddelde koersdoel
194,6
USD Spread / Gemiddelde doel +16,84% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,98% | 7,92 mld. | | -0,69% | 7,83 mld. | | +13,24% | 1,37 mld. | | +333,50% | 897 mln. | | +62,45% | 675 mln. | | -13,62% | 614 mln. | | +66,98% | 603 mln. | | +14,85% | 480 mln. | | -23,92% | 466 mln. |
Elektrisch materieel Groothandel
|