|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 69,16 EUR | -3,70% |
|
+5,04% | -9,92% |
| 06/02 | Agenda - Komende week bedrijfsresultaten STOXX 600 Europa | RE |
| 06/02 | Danone stelt veiligheid van babyvoeding gerust te midden van terugroepacties in de EU | MT |
Voorlopige winst- en verliesrekening: Danone
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 23.620 | 24.281 | 27.661 | 27.619 | 27.376 | 27.338 | 28.140 | 29.265 |
| Variatie | - | 2,8% | 13,92% | -0,15% | -0,88% | -0,14% | 2,93% | 4% |
| EBITDA 1 | 4.769 | 4.602 | 5.240 | 5.092 | 4.726 | 4.747 | 4.985 | 5.253 |
| Variatie | - | -3,5% | 13,86% | -2,82% | -7,19% | 0,43% | 5,03% | 5,38% |
| Bedrijfsresultaat (EBIT) 1 | 3.317 | 3.337 | 3.377 | 3.481 | 3.558 | 3.662 | 3.871 | 4.117 |
| Variatie | - | 0,6% | 1,2% | 3,08% | 2,21% | 2,91% | 5,72% | 6,35% |
| Betaalde rente 1 | -310 | -267 | -291 | -307 | -305 | -339,4 | -331,7 | -316,7 |
| Resultaat voor belastingen (EBT) 1 | 2.488 | 1.995 | 1.832 | 1.686 | 2.999 | 3.146 | 3.480 | 3.739 |
| Variatie | - | -19,82% | -8,17% | -7,97% | 77,88% | 4,92% | 10,6% | 7,45% |
| Nettowinst (verlies) 1 | 1.956 | 1.924 | 959 | 881 | 2.021 | 2.192 | 2.442 | 2.623 |
| Variatie | - | -1,64% | -50,16% | -8,13% | 129,4% | 8,48% | 11,39% | 7,41% |
| Datum van publicatie | 19/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 26/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Danone
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 11.941 | 10.500 | 10.107 | 10.221 | 8.601 | 7.932 | 7.078 | 6.217 |
| Variatie | - | -12,07% | -3,74% | 1,13% | -15,85% | -7,78% | -10,77% | -12,16% |
| Datum van publicatie | 19/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 26/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Danone
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 962 | 1.043 | 873 | 847 | 923 | 1.010 | 1.073 | 1.126 |
| Variatie | - | 8,42% | -16,3% | -2,98% | 8,97% | 9,44% | 6,19% | 5% |
| Vrije kasstroom (FCF) 1 | 2.052 | 2.431 | 2.091 | 2.633 | 3.003 | 2.504 | 2.679 | 2.829 |
| Variatie | - | 18,47% | -13,99% | 25,92% | 14,05% | -16,62% | 6,99% | 5,58% |
| Datum van publicatie | 19/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 26/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Danone
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 20,19% | 18,95% | 18,94% | 18,44% | 17,26% | 17,36% | 17,72% | 17,95% |
| EBIT-marge (%) | 14,04% | 13,74% | 12,21% | 12,6% | 13% | 13,39% | 13,76% | 14,07% |
| EBT-marge (%) | 10,53% | 8,22% | 6,62% | 6,1% | 10,95% | 11,51% | 12,37% | 12,78% |
| Nettomarge (%) | 8,28% | 7,92% | 3,47% | 3,19% | 7,38% | 8,02% | 8,68% | 8,96% |
| FCF-marge (%) | 8,69% | 10,01% | 7,56% | 9,53% | 10,97% | 9,16% | 9,52% | 9,67% |
| Vrije kasstroom/nettoresultaat (%) | 104,91% | 126,35% | 218,04% | 298,86% | 148,59% | 114,21% | 109,7% | 107,83% |
Winstgevendheid | ||||||||
| ROA | 4,44% | 4,96% | 4,86% | 5,09% | 4,5% | 4,99% | 5,42% | 5,72% |
| ROE | 11,7% | 11,49% | 12,53% | 13,39% | 13,81% | 13,35% | 13,62% | 13,94% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,5x | 2,28x | 1,93x | 2,01x | 1,82x | 1,67x | 1,42x | 1,18x |
| Schuld/vrije kasstroom | 5,82x | 4,32x | 4,83x | 3,88x | 2,86x | 3,17x | 2,64x | 2,2x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,07% | 4,3% | 3,16% | 3,07% | 3,37% | 3,69% | 3,81% | 3,85% |
| CAPEX / EBITDA (%) | 20,17% | 22,66% | 16,66% | 16,63% | 19,53% | 21,28% | 21,52% | 21,44% |
| CAPEX / FCF (%) | 46,88% | 42,9% | 41,75% | 32,17% | 30,74% | 40,34% | 40,04% | 39,81% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 4,565 | 5,374 | 4,635 | 5,364 | 5,945 | 5,393 | 5,67 | 5,99 |
| Variatie | - | 17,73% | -13,75% | 15,72% | 10,83% | -9,27% | 5,13% | 5,65% |
| Dividend per aandeel 1 | 1,94 | 1,94 | 2 | 2,1 | 2,15 | 2,234 | 2,378 | 2,549 |
| Variatie | - | 0% | 3,09% | 5% | 2,38% | 3,9% | 6,44% | 7,19% |
| Nettoactief per aandeel 1 | 24,94 | 27,07 | 28,02 | 25,2 | 25,1 | 28,7 | 30,23 | 31,94 |
| Variatie | - | 8,54% | 3,52% | -10,07% | -0,4% | 14,35% | 5,33% | 5,66% |
| WPA 1 | 2,99 | 2,94 | 1,48 | 1,3 | 3,13 | 3,503 | 3,85 | 4,14 |
| Variatie | - | -1,67% | -49,66% | -12,16% | 140,77% | 11,92% | 9,9% | 7,53% |
| Aantal aandelen (in duizend) | 649.380 | 650.849 | 626.246 | 641.543 | 643.653 | 640.218 | 640.218 | 640.218 |
| Datum van publicatie | 19/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 26/02/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 19,7x | 18x |
| PBR-ratio | 2,41x | 2,29x |
| EV/omzet | 1,91x | 1,83x |
| Dividendrendement | 3,23% | 3,44% |
Meer waarderingsratio's
* Geschatte gegevens
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Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
21
Laatste slotkoers
69,16EUR
Gemiddelde koersdoel
79,47EUR
Spread / Gemiddelde doel
+14,91%
Kwartaalomzet - Afwijkingspercentage
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