Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
24,53
USD
|
+1,03%
|
|
+5,78%
|
-14,47%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
6.714
|
7.354
|
8.152
|
3.840
|
2.923
|
2.721
|
-
|
-
|
Bedrijfswaarde
1 |
9.338
|
9.036
|
10.726
|
8.479
|
7.233
|
6.523
|
6.441
|
6.319
|
K/w-verhouding
|
9,81
x
|
-44
x
|
9,27
x
|
-232
x
|
9,26
x
|
10,3
x
|
8,83
x
|
7,26
x
|
Dividendrendement
|
6,25%
|
1,51%
|
2,13%
|
5,75%
|
-
|
7,75%
|
8,03%
|
8,85%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,49
x
|
0,44
x
|
0,22
x
|
0,18
x
|
0,16
x
|
0,16
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,49
x
|
0,6
x
|
0,58
x
|
0,49
x
|
0,44
x
|
0,39
x
|
0,38
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
4,39
x
|
15,7
x
|
4,26
x
|
8,04
x
|
4,93
x
|
4,62
x
|
4,51
x
|
4,42
x
|
Bedrijfswaarde/FCF
|
11,6
x
|
9
x
|
6,44
x
|
-15,6
x
|
12,2
x
|
9,37
x
|
9,63
x
|
9,53
x
|
FCF Yield
|
8,59%
|
11,1%
|
15,5%
|
-6,42%
|
8,17%
|
10,7%
|
10,4%
|
10,5%
|
Price to Book
|
1,24
x
|
1,42
x
|
1,84
x
|
1,11
x
|
-
|
0,71
x
|
0,7
x
|
0,72
x
|
Aantal aandelen (in duizenden)
|
156.568
|
157.652
|
139.158
|
110.484
|
110.712
|
110.907
|
-
|
-
|
Referentieprijs
2 |
42,88
|
46,65
|
58,58
|
34,76
|
26,40
|
24,53
|
24,53
|
24,53
|
Datum van publicatie
|
03-03-20
|
02-03-21
|
01-03-22
|
01-03-23
|
12-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
18.885
|
15.031
|
18.471
|
17.161
|
16.586
|
16.702
|
16.881
|
16.902
|
EBITDA
1 |
2.129
|
574
|
2.518
|
1.054
|
1.466
|
1.412
|
1.429
|
1.429
|
Bedrijfsresultaat (EBIT)
1 |
1.212
|
-300
|
1.680
|
246
|
717
|
652,5
|
682
|
682
|
Operationele Marge
|
6,42%
|
-2%
|
9,1%
|
1,43%
|
4,32%
|
3,91%
|
4,04%
|
4,03%
|
Resultaat voor belastingen (EBT)
1 |
901
|
-546
|
1.219
|
-58
|
373
|
350
|
411,6
|
677,5
|
Nettowinst (verlies)
1 |
691
|
-163
|
938
|
-19
|
317
|
262,8
|
305,6
|
365,1
|
Nettomarge
|
3,66%
|
-1,08%
|
5,08%
|
-0,11%
|
1,91%
|
1,57%
|
1,81%
|
2,16%
|
WPA
2 |
4,370
|
-1,060
|
6,320
|
-0,1500
|
2,850
|
2,393
|
2,779
|
3,378
|
Free Cash Flow
1 |
802
|
1.004
|
1.666
|
-544
|
591
|
696,5
|
669
|
663
|
FCF-marge
|
4,25%
|
6,68%
|
9,02%
|
-3,17%
|
3,56%
|
4,17%
|
3,96%
|
3,92%
|
Kasstroomconversie (ebitda)
|
37,67%
|
174,91%
|
66,16%
|
-
|
40,31%
|
49,34%
|
46,81%
|
46,4%
|
Kasstroomconversie (nettowinst)
|
116,06%
|
-
|
177,61%
|
-
|
186,44%
|
265,04%
|
218,93%
|
181,6%
|
Dividend per aandeel
2 |
2,680
|
0,7040
|
1,250
|
2,000
|
-
|
1,900
|
1,969
|
2,172
|
Datum van publicatie
|
03-03-20
|
02-03-21
|
01-03-22
|
01-03-23
|
12-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
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
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
4.366
|
6.220
|
3.471
|
3.863
|
4.052
|
5.775
|
3.355
|
3.678
|
3.843
|
5.710
|
3.378
|
3.728
|
3.913
|
5.659
|
3.439
|
EBITDA
1 |
597
|
657
|
282
|
472
|
402
|
-102
|
286
|
349
|
345
|
486
|
276,8
|
360,8
|
334,8
|
441,6
|
-
|
Bedrijfsresultaat (EBIT)
1 |
387
|
450
|
82
|
266
|
200
|
-302
|
98
|
163
|
157
|
299
|
86,83
|
174,1
|
143,3
|
249,8
|
-
|
Operationele Marge
|
8,86%
|
7,23%
|
2,36%
|
6,89%
|
4,94%
|
-5,23%
|
2,92%
|
4,43%
|
4,09%
|
5,24%
|
2,57%
|
4,67%
|
3,66%
|
4,41%
|
-
|
Resultaat voor belastingen (EBT)
1 |
321
|
385
|
14
|
189
|
119
|
-380
|
14
|
74
|
68
|
217
|
14
|
100,7
|
63,98
|
170,6
|
-
|
Nettowinst (verlies)
1 |
243
|
299
|
14
|
143
|
97
|
-273
|
14
|
58
|
59
|
186
|
8,151
|
75,49
|
51,35
|
127,3
|
-
|
Nettomarge
|
5,57%
|
4,81%
|
0,4%
|
3,7%
|
2,39%
|
-4,73%
|
0,42%
|
1,58%
|
1,54%
|
3,26%
|
0,24%
|
2,02%
|
1,31%
|
2,25%
|
-
|
WPA
2 |
1,650
|
2,200
|
0,1100
|
1,110
|
0,8200
|
-2,490
|
0,1300
|
0,5200
|
0,5400
|
1,670
|
0,0731
|
0,6801
|
0,4628
|
1,145
|
-
|
Dividend per aandeel
2 |
0,2500
|
0,5000
|
0,5000
|
0,5000
|
0,5000
|
0,5000
|
0,5000
|
-
|
0,5000
|
-
|
0,5000
|
0,5000
|
0,5000
|
0,5000
|
0,5000
|
Datum van publicatie
|
18-11-21
|
01-03-22
|
19-05-22
|
18-08-22
|
17-11-22
|
01-03-23
|
24-05-23
|
23-08-23
|
21-11-23
|
12-03-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
2.624
|
1.682
|
2.574
|
4.639
|
4.310
|
3.803
|
3.721
|
3.599
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,233
x
|
2,93
x
|
1,022
x
|
4,401
x
|
2,94
x
|
2,694
x
|
2,603
x
|
2,519
x
|
Free Cash Flow
1 |
802
|
1.004
|
1.666
|
-544
|
591
|
697
|
669
|
663
|
ROE (netto-inkomsten/eigen vermogen)
|
12,6%
|
-3,06%
|
22,1%
|
-0,45%
|
8,28%
|
6,09%
|
7,1%
|
7,73%
|
ROA (netto-inkomsten/totale activa)
|
5,11%
|
-1,09%
|
7,17%
|
-0,13%
|
2,24%
|
1,85%
|
2,22%
|
2,7%
|
Totale activa
1 |
13.512
|
14.946
|
13.088
|
14.695
|
14.177
|
14.240
|
13.789
|
13.522
|
Nettoactief per aandeel
2 |
34,50
|
32,90
|
31,90
|
31,40
|
-
|
34,60
|
35,00
|
34,20
|
Cashflow per aandeel
2 |
10,50
|
8,690
|
15,30
|
2,350
|
10,50
|
8,740
|
10,90
|
12,50
|
Capex
1 |
855
|
334
|
605
|
826
|
577
|
538
|
544
|
586
|
Capex/omzet
|
4,53%
|
2,22%
|
3,28%
|
4,81%
|
3,48%
|
3,22%
|
3,22%
|
3,47%
|
Datum van publicatie
|
03-03-20
|
02-03-21
|
01-03-22
|
01-03-23
|
12-03-24
|
-
|
-
|
-
|
Laatste slotkoers
24,53
USD Gemiddelde koersdoel
26,9
USD Spread / Gemiddelde doel +9,66% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,47% | 2,72 mld. | | +40,86% | 18,35 mld. | | +15,83% | 7,32 mld. | | +11,23% | 7,29 mld. | | +13,19% | 6,59 mld. | | +45,96% | 5,39 mld. | | +31,51% | 5,08 mld. | | -8,40% | 5,07 mld. | | +6,90% | 3,65 mld. | | -10,80% | 3,41 mld. |
Detailhandel - Afdeling winkels
|