Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
18,43
USD
|
+0,44%
|
|
-0,54%
|
-8,40%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
5.086
|
4.580
|
7.503
|
6.631
|
5.106
|
5.071
|
-
|
-
|
Bedrijfswaarde
1 |
8.561
|
7.760
|
9.086
|
6.631
|
5.106
|
6.646
|
6.178
|
5.770
|
K/w-verhouding
|
9,09
x
|
-1,16
x
|
5,51
x
|
5,84
x
|
49
x
|
6,83
x
|
6,44
x
|
4,86
x
|
Dividendrendement
|
9,17%
|
2,56%
|
1,2%
|
-
|
-
|
3,69%
|
3,78%
|
4,03%
|
Marktkapitalisatie/omzet
|
0,21
x
|
0,26
x
|
0,31
x
|
0,27
x
|
0,22
x
|
0,22
x
|
0,23
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,35
x
|
0,45
x
|
0,37
x
|
0,27
x
|
0,22
x
|
0,29
x
|
0,28
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
3,66
x
|
66,3
x
|
2,74
x
|
2,5
x
|
2,2
x
|
3,34
x
|
3,13
x
|
3,08
x
|
Bedrijfswaarde/FCF
|
19
x
|
42,4
x
|
3,85
x
|
-
|
-
|
15,2
x
|
6,4
x
|
6,36
x
|
FCF Yield
|
5,27%
|
2,36%
|
26%
|
-
|
-
|
6,58%
|
15,6%
|
15,7%
|
Price to Book
|
0,8
x
|
1,79
x
|
2,02
x
|
-
|
-
|
1,06
x
|
0,98
x
|
0,99
x
|
Aantal aandelen (in duizenden)
|
308.965
|
310.478
|
299.269
|
271.112
|
274.073
|
275.157
|
-
|
-
|
Referentieprijs
2 |
16,46
|
14,75
|
25,07
|
24,46
|
18,63
|
18,43
|
18,43
|
18,43
|
Datum van publicatie
|
25-02-20
|
23-02-21
|
22-02-22
|
02-03-23
|
27-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
24.560
|
17.346
|
24.460
|
24.442
|
23.092
|
22.618
|
22.316
|
17.958
|
EBITDA
1 |
2.336
|
117
|
3.320
|
2.648
|
2.317
|
1.990
|
1.971
|
1.874
|
Bedrijfsresultaat (EBIT)
1 |
1.324
|
-842
|
2.446
|
1.791
|
1.420
|
1.084
|
1.059
|
978,6
|
Operationele Marge
|
5,39%
|
-4,85%
|
10%
|
7,33%
|
6,15%
|
4,79%
|
4,74%
|
5,45%
|
Resultaat voor belastingen (EBT)
1 |
728
|
-4.790
|
1.866
|
1.518
|
124
|
1.003
|
1.059
|
1.339
|
Nettowinst (verlies)
1 |
564
|
-3.944
|
1.430
|
1.177
|
105
|
754,2
|
793,5
|
1.011
|
Nettomarge
|
2,3%
|
-22,74%
|
5,85%
|
4,82%
|
0,45%
|
3,33%
|
3,56%
|
5,63%
|
WPA
2 |
1,810
|
-12,68
|
4,550
|
4,190
|
0,3800
|
2,698
|
2,860
|
3,793
|
Free Cash Flow
1 |
451
|
183
|
2.358
|
-
|
-
|
437,3
|
965,6
|
907
|
FCF-marge
|
1,84%
|
1,05%
|
9,64%
|
-
|
-
|
1,93%
|
4,33%
|
5,05%
|
Kasstroomconversie (ebitda)
|
19,31%
|
156,41%
|
71,02%
|
-
|
-
|
21,98%
|
49%
|
48,41%
|
Kasstroomconversie (nettowinst)
|
79,96%
|
-
|
164,9%
|
-
|
-
|
57,99%
|
121,69%
|
89,68%
|
Dividend per aandeel
2 |
1,510
|
0,3775
|
0,3000
|
-
|
-
|
0,6802
|
0,6969
|
0,7430
|
Datum van publicatie
|
25-02-20
|
23-02-21
|
22-02-22
|
02-03-23
|
27-02-24
|
-
|
-
|
-
|
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 |
5.440
|
8.665
|
5.348
|
5.600
|
5.230
|
8.264
|
4.982
|
5.130
|
4.860
|
8.120
|
4.835
|
5.070
|
4.866
|
7.847
|
4.555
|
EBITDA
1 |
765
|
1.247
|
684
|
616
|
439
|
910
|
468
|
347
|
334
|
1.168
|
334
|
341,2
|
270,5
|
1.032
|
-
|
Bedrijfsresultaat (EBIT)
1 |
540
|
1.041
|
478
|
401
|
207
|
691
|
250
|
128
|
108
|
936
|
92,84
|
112,4
|
42,07
|
837,5
|
64,8
|
Operationele Marge
|
9,93%
|
12,01%
|
8,94%
|
7,16%
|
3,96%
|
8,36%
|
5,02%
|
2,5%
|
2,22%
|
11,53%
|
1,92%
|
2,22%
|
0,86%
|
10,67%
|
1,42%
|
Resultaat voor belastingen (EBT)
1 |
294
|
982
|
392
|
364
|
125
|
637
|
211
|
-30
|
46
|
-103
|
76,32
|
87,39
|
12,24
|
805,8
|
-
|
Nettowinst (verlies)
1 |
239
|
742
|
286
|
275
|
108
|
508
|
155
|
-22
|
43
|
-71
|
57,94
|
66,37
|
8,83
|
612,7
|
-
|
Nettomarge
|
4,39%
|
8,56%
|
5,35%
|
4,91%
|
2,07%
|
6,15%
|
3,11%
|
-0,43%
|
0,88%
|
-0,87%
|
1,2%
|
1,31%
|
0,18%
|
7,81%
|
-
|
WPA
2 |
0,7600
|
2,440
|
0,9800
|
0,9900
|
0,3900
|
1,830
|
0,5600
|
-0,0800
|
0,1500
|
-0,2600
|
0,2100
|
0,2400
|
0,0300
|
2,170
|
-
|
Dividend per aandeel
2 |
-
|
0,1500
|
0,1575
|
0,1575
|
0,1575
|
-
|
-
|
-
|
-
|
-
|
0,1701
|
0,1701
|
0,1701
|
0,1701
|
0,1752
|
Datum van publicatie
|
18-11-21
|
22-02-22
|
26-05-22
|
23-08-22
|
17-11-22
|
02-03-23
|
01-06-23
|
22-08-23
|
16-11-23
|
27-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
3.475
|
3.180
|
1.583
|
-
|
-
|
1.575
|
1.107
|
699
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,488
x
|
27,18
x
|
0,4768
x
|
-
|
-
|
0,7913
x
|
0,5617
x
|
0,3732
x
|
Free Cash Flow
1 |
451
|
183
|
2.358
|
-
|
-
|
437
|
966
|
907
|
ROE (netto-inkomsten/eigen vermogen)
|
14,1%
|
-15,4%
|
54%
|
-
|
-
|
16%
|
14,2%
|
12,9%
|
ROA (netto-inkomsten/totale activa)
|
4,49%
|
-3,54%
|
9,45%
|
-
|
-
|
4,33%
|
4,82%
|
5,5%
|
Totale activa
1 |
12.564
|
111.444
|
15.130
|
-
|
-
|
17.400
|
16.480
|
18.388
|
Nettoactief per aandeel
2 |
20,60
|
8,220
|
12,40
|
-
|
-
|
17,40
|
18,80
|
18,60
|
Cashflow per aandeel
2 |
5,160
|
2,090
|
8,640
|
-
|
-
|
6,020
|
6,700
|
7,590
|
Capex
1 |
1.157
|
466
|
354
|
-
|
-
|
905
|
902
|
973
|
Capex/omzet
|
4,71%
|
2,69%
|
1,45%
|
-
|
-
|
4%
|
4,04%
|
5,42%
|
Datum van publicatie
|
25-02-20
|
23-02-21
|
22-02-22
|
02-03-23
|
27-02-24
|
-
|
-
|
-
|
Laatste slotkoers
18,43
USD Gemiddelde koersdoel
20,34
USD Spread / Gemiddelde doel +10,37% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,40% | 5,07 mld. | | +40,86% | 18,35 mld. | | +11,23% | 7,29 mld. | | +15,83% | 7,32 mld. | | +13,19% | 6,59 mld. | | -2,96% | 5,84 mld. | | +45,96% | 5,39 mld. | | +31,51% | 5,08 mld. | | +6,90% | 3,65 mld. | | -10,80% | 3,41 mld. |
Detailhandel - Afdeling winkels
|