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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
51,12 EUR | -6,54% | -6,82% | +29,65% |
Voorlopige winst- en verliesrekening: INDITEX
Fiscaal tijdperk: Januar | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 28.286 | 20.402 | 27.716 | 32.569 | 35.947 | 38.833 | 42.095 | 45.613 |
Variatie | - | -27,87% | 35,85% | 17,51% | 10,37% | 8,03% | 8,4% | 8,36% |
EBITDA 1 | 7.598 | 4.552 | 7.183 | 8.649 | 9.850 | 10.748 | 11.728 | 12.776 |
Variatie | - | -40,09% | 57,8% | 20,41% | 13,89% | 9,12% | 9,11% | 8,94% |
Bedrijfsresultaat (EBIT) 1 | 4.772 | 1.507 | 4.282 | 5.520 | 6.809 | 7.619 | 8.386 | 9.212 |
Variatie | - | -68,42% | 184,14% | 28,91% | 23,35% | 11,9% | 10,06% | 9,86% |
Betaalde rente 1 | -152 | -139 | -142 | - | -11 | -23,5 | -28 | -43 |
Resultaat voor belastingen (EBT) 1 | 4.681 | 1.401 | 4.199 | 5.358 | 6.870 | 7.728 | 8.458 | 9.291 |
Variatie | - | -70,07% | 199,71% | 27,6% | 28,22% | 12,5% | 9,44% | 9,84% |
Nettowinst (verlies) 1 | 3.639 | 1.106 | 3.243 | 4.130 | 5.381 | 5.990 | 6.558 | 7.155 |
Variatie | - | -69,61% | 193,22% | 27,35% | 30,29% | 11,32% | 9,47% | 9,11% |
Datum van publicatie | 18-03-20 | 10-03-21 | 16-03-22 | 15-03-23 | 13-03-24 | - | - | - |
Balansprognose: INDITEX
Fiscaal tijdperk: Enero | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | -8.060 | -7.560 | -9.359 | - | -11.406 | -11.445 | -11.596 | -12.548 |
Variatie | - | -193,8% | -223,8% | - | - | -200,34% | -201,32% | -208,21% |
Datum van publicatie | 18-03-20 | 10-03-21 | 16-03-22 | 15-03-23 | 13-03-24 | - | - | - |
Verwachte kasstroom: INDITEX
Fiscaal tijdperk: Enero | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
CAPEX 1 | 1.152 | 708,1 | 1.126 | 1.872 | 2.658 | 2.619 | 2.086 |
Variatie | - | -38,54% | 59,02% | - | 41,99% | -1,48% | -20,34% |
Vrije kasstroom (FCF) 1 | 5.748 | 2.309 | 5.628 | 6.795 | 5.041 | 5.640 | 6.875 |
Variatie | - | -59,83% | 143,75% | - | -25,81% | 11,88% | 21,9% |
Datum van publicatie | 18-03-20 | 10-03-21 | 16-03-22 | 13-03-24 | - | - | - |
Verwachte financiële ratio's: INDITEX
Fiscaal tijdperk: Enero | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 26,86% | 22,31% | 25,92% | 26,56% | 27,4% | 27,68% | 27,86% | 28,01% |
EBIT-marge (%) | 16,87% | 7,39% | 15,45% | 16,95% | 18,94% | 19,62% | 19,92% | 20,2% |
EBT-marge (%) | 16,55% | 6,87% | 15,15% | 16,45% | 19,11% | 19,9% | 20,09% | 20,37% |
Nettomarge (%) | 12,87% | 5,42% | 11,7% | 12,68% | 14,97% | 15,43% | 15,58% | 15,69% |
FCF-marge (%) | 20,32% | 11,32% | 20,31% | - | 18,9% | 12,98% | 13,4% | 15,07% |
Vrije kasstroom/nettoresultaat (%) | 157,96% | 208,76% | 173,54% | - | 126,28% | 84,15% | 86,01% | 96,09% |
Winstgevendheid | ||||||||
ROA | 14,53% | 4,04% | 11,72% | - | 17,16% | 17,57% | 18,14% | 18,9% |
ROE | 25% | 7,52% | 21% | - | 30% | 31,31% | 32,54% | 34,25% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 4,07% | 3,47% | 4,06% | - | 5,21% | 6,84% | 6,22% | 4,57% |
CAPEX / EBITDA (%) | 15,16% | 15,56% | 15,68% | - | 19,01% | 24,73% | 22,33% | 16,33% |
CAPEX / FCF (%) | 20,04% | 30,67% | 20,01% | - | 27,55% | 52,73% | 46,43% | 30,34% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 2,216 | 0,9686 | 2,169 | - | 2,784 | 2,79 | 2,995 | 3,027 |
Variatie | - | -56,28% | 123,95% | - | - | 0,22% | 7,35% | 1,04% |
Dividend per aandeel 1 | 0,75 | 0,7 | 0,93 | - | 1,54 | 1,74 | 1,924 | 2,106 |
Variatie | - | -6,67% | 32,86% | - | - | 13,01% | 10,55% | 9,47% |
Nettoactief per aandeel 1 | 4,8 | 4,662 | 5,053 | - | 5,989 | 6,312 | 6,753 | 6,969 |
Variatie | - | -2,89% | 8,4% | - | - | 5,4% | 6,98% | 3,2% |
WPA 1 | 1,168 | 0,355 | 1,042 | 1,327 | 1,729 | 1,93 | 2,105 | 2,298 |
Variatie | - | -69,61% | 193,52% | 27,35% | 30,29% | 11,61% | 9,1% | 9,15% |
Aantal aandelen (in duizend) | 3.114.527 | 3.114.926 | 3.114.926 | 3.111.719 | 3.113.070 | 3.114.746 | 3.114.746 | 3.114.746 |
Datum van publicatie | 18-03-20 | 10-03-21 | 16-03-22 | 15-03-23 | 13-03-24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
K/w-verhouding | 26,5x | 24,3x |
PBR-ratio | 8,1x | 7,57x |
EV/omzet | 3,81x | 3,51x |
Dividendrendement | 3,4% | 3,76% |