NYSE·Industrials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
22,2
45th %ile · 85pEV/EBITDA
—
P/B
4,6
31st %ile · 82pP/S
10,5
89th %ile · 80pEV/Sales
12,2
89th %ile · 80pDiv yield
0,4 %
16th %ile · 73pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | — | — | — | — | — |
| Bruttoresultat | 3.806,0 mio. | 3.366,0 mio. | 2.944,0 mio. | 2.540,0 mio. | 2.369,0 mio. |
| Nettoresultat | 1.170,0 mio. | 1.056,0 mio. | 815,0 mio. | 633,0 mio. | 558,0 mio. |
| Op. cash flow | 1.759,0 mio. | 1.834,0 mio. | 1.201,0 mio. | 1.038,0 mio. | 1.073,0 mio. |
| Capex | 260,0 mio. | 207,0 mio. | 186,0 mio. | 149,0 mio. | 130,0 mio. |
| Free cash flow | 1.499,0 mio. | 1.627,0 mio. | 1.015,0 mio. | 889,0 mio. | 943,0 mio. |
| EPS | 6,84 | 6,05 | 4,54 | 3,46 | 2,96 |
| Aktiver i alt | 22.069,0 mio. | 18.702,0 mio. | 18.988,0 mio. | 18.516,0 mio. | 18.454,0 mio. |
| Egenkapital | 11.142,0 mio. | 10.091,0 mio. | 10.487,0 mio. | 10.102,0 mio. | 10.201,0 mio. |
| Rentebærende gæld | 6.791,0 mio. | 8.960,0 mio. | 9.700,0 mio. | 8.506,0 mio. | 8.120,0 mio. |
| Aktier udestående | 170,6 mio. | 171,3 mio. | 177,8 mio. | 181,2 mio. | 185,8 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | |
|---|---|---|---|---|
| Omsætning | — | — | — | — |
| Bruttoresultat | 1.061,0 mio. | — | 2.840,0 mio. | 1.838,0 mio. |
| Nettoresultat | 362,0 mio. | — | 968,0 mio. | 658,0 mio. |
| Op. cash flow | 199,0 mio. | — | 767,0 mio. | 400,0 mio. |
| Capex | 46,0 mio. | — | 138,0 mio. | 83,0 mio. |
| Free cash flow | 153,0 mio. | — | 629,0 mio. | 317,0 mio. |
| EPS | 2,12 | — | 5,66 | 3,84 |
| Aktiver i alt | 23.196,0 mio. | 22.069,0 mio. | 21.527,0 mio. | 20.391,0 mio. |
| Egenkapital | 11.103,0 mio. | 11.142,0 mio. | 11.048,0 mio. | 10.801,0 mio. |
| Rentebærende gæld | 8.368,0 mio. | 6.791,0 mio. | 5.536,0 mio. | 4.784,0 mio. |
| Aktier udestående | 169,9 mio. | 170,6 mio. | 170,9 mio. | 170,9 mio. |