Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
19,13
USD
|
+0,68%
|
|
+1,11%
|
+3,69%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
5.825
|
5.755
|
3.425
|
4.223
|
2.941
|
3.123
|
-
|
-
|
Bedrijfswaarde
1 |
7.648
|
8.343
|
5.956
|
6.392
|
2.941
|
4.889
|
4.619
|
4.379
|
K/w-verhouding
|
11,8
x
|
-8,31
x
|
19,5
x
|
17,5
x
|
22,1
x
|
10,6
x
|
9,1
x
|
5,23
x
|
Dividendrendement
|
3,94%
|
1,01%
|
-
|
2,88%
|
-
|
4,29%
|
4,04%
|
4,3%
|
Marktkapitalisatie/omzet
|
0,38
x
|
0,54
x
|
0,23
x
|
0,27
x
|
0,2
x
|
0,21
x
|
0,21
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,49
x
|
0,78
x
|
0,4
x
|
0,41
x
|
0,2
x
|
0,33
x
|
0,31
x
|
0,29
x
|
Bedrijfswaarde/EBITDA
|
5,14
x
|
-121
x
|
5,38
x
|
5,92
x
|
2,71
x
|
4,45
x
|
3,89
x
|
3,32
x
|
Bedrijfswaarde/FCF
|
24,8
x
|
-11,4
x
|
29,9
x
|
13,5
x
|
-
|
10,8
x
|
10,1
x
|
6,15
x
|
FCF Yield
|
4,04%
|
-8,79%
|
3,34%
|
7,4%
|
-
|
9,26%
|
9,94%
|
16,3%
|
Price to Book
|
5,96
x
|
18,8
x
|
5,88
x
|
5,71
x
|
-
|
2,87
x
|
2,51
x
|
2,22
x
|
Aantal aandelen (in duizenden)
|
155.253
|
157.684
|
159.313
|
160.081
|
162.333
|
163.258
|
-
|
-
|
Referentieprijs
2 |
37,52
|
36,50
|
21,50
|
26,38
|
18,12
|
19,13
|
19,13
|
19,13
|
Datum van publicatie
|
3/03/20
|
2/03/21
|
1/03/22
|
2/03/23
|
5/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
15.524
|
10.715
|
14.789
|
15.530
|
14.693
|
14.702
|
14.955
|
15.158
|
EBITDA
1 |
1.487
|
-69
|
1.107
|
1.080
|
1.084
|
1.099
|
1.188
|
1.320
|
Bedrijfsresultaat (EBIT)
1 |
816
|
-744
|
492
|
465
|
251
|
508,3
|
519,6
|
488,9
|
Operationele Marge
|
5,26%
|
-6,94%
|
3,33%
|
2,99%
|
1,71%
|
3,46%
|
3,47%
|
3,23%
|
Resultaat voor belastingen (EBT)
1 |
682
|
-1.228
|
246
|
337
|
147
|
404
|
488,5
|
804
|
Nettowinst (verlies)
1 |
496
|
-690
|
178
|
245
|
134
|
295,4
|
346,2
|
587
|
Nettomarge
|
3,2%
|
-6,44%
|
1,2%
|
1,58%
|
0,91%
|
2,01%
|
2,31%
|
3,87%
|
WPA
2 |
3,180
|
-4,390
|
1,100
|
1,510
|
0,8200
|
1,797
|
2,103
|
3,657
|
Free Cash Flow
1 |
309
|
-733
|
199
|
473
|
-
|
452,7
|
459,3
|
712
|
FCF-marge
|
1,99%
|
-6,84%
|
1,35%
|
3,05%
|
-
|
3,08%
|
3,07%
|
4,7%
|
Kasstroomconversie (ebitda)
|
20,78%
|
-
|
17,98%
|
43,8%
|
-
|
41,21%
|
38,67%
|
53,96%
|
Kasstroomconversie (nettowinst)
|
62,3%
|
-
|
111,8%
|
193,06%
|
-
|
153,22%
|
132,69%
|
121,29%
|
Dividend per aandeel
2 |
1,480
|
0,3700
|
-
|
0,7600
|
-
|
0,8214
|
0,7737
|
0,8229
|
Datum van publicatie
|
3/03/20
|
2/03/21
|
1/03/22
|
2/03/23
|
5/03/24
|
-
|
-
|
-
|
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 |
3.637
|
4.486
|
3.569
|
4.095
|
3.546
|
4.319
|
3.181
|
3.772
|
3.320
|
4.420
|
3.195
|
3.823
|
3.358
|
4.329
|
3.259
|
EBITDA
1 |
283
|
437
|
225
|
351
|
225
|
338
|
177
|
316
|
205
|
386
|
154,9
|
318
|
214,8
|
395
|
-
|
Bedrijfsresultaat (EBIT)
1 |
127
|
299
|
73
|
202
|
73
|
187
|
50
|
192
|
77
|
215
|
10,46
|
174,1
|
71,04
|
240,7
|
-
|
Operationele Marge
|
3,49%
|
6,67%
|
2,05%
|
4,93%
|
2,06%
|
4,33%
|
1,57%
|
5,09%
|
2,32%
|
4,86%
|
0,33%
|
4,55%
|
2,12%
|
5,56%
|
-
|
Resultaat voor belastingen (EBT)
1 |
91
|
266
|
38
|
168
|
-29
|
160
|
-287
|
166
|
78
|
189
|
-12,14
|
150,7
|
49,6
|
214,1
|
-24
|
Nettowinst (verlies)
1 |
64
|
200
|
20
|
126
|
-20
|
119
|
-205
|
137
|
67
|
134
|
-8,922
|
110,6
|
36,26
|
156,5
|
-17
|
Nettomarge
|
1,76%
|
4,46%
|
0,56%
|
3,08%
|
-0,56%
|
2,76%
|
-6,44%
|
3,63%
|
2,02%
|
3,03%
|
-0,28%
|
2,89%
|
1,08%
|
3,62%
|
-0,52%
|
WPA
2 |
0,3900
|
1,230
|
0,1300
|
0,7700
|
-0,1300
|
0,7400
|
-1,270
|
0,8400
|
0,4100
|
0,8200
|
-0,0680
|
0,7000
|
0,2150
|
0,9450
|
-0,1100
|
Dividend per aandeel
2 |
-
|
-
|
0,1900
|
0,1900
|
0,1900
|
0,1900
|
-
|
-
|
-
|
-
|
0,1883
|
0,1900
|
0,1907
|
0,1904
|
0,1866
|
Datum van publicatie
|
23/11/21
|
1/03/22
|
24/05/22
|
23/08/22
|
22/11/22
|
2/03/23
|
31/05/23
|
24/08/23
|
21/11/23
|
5/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
1.823
|
2.588
|
2.531
|
2.169
|
-
|
1.766
|
1.496
|
1.256
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,226
x
|
-37,51
x
|
2,286
x
|
2,008
x
|
-
|
1,608
x
|
1,259
x
|
0,9516
x
|
Free Cash Flow
1 |
309
|
-733
|
199
|
473
|
-
|
453
|
459
|
712
|
ROE (netto-inkomsten/eigen vermogen)
|
53,6%
|
-107%
|
40,2%
|
37,1%
|
-
|
28,8%
|
23,9%
|
23,8%
|
ROA (netto-inkomsten/totale activa)
|
8,47%
|
-7,16%
|
1,9%
|
2,7%
|
-
|
3,4%
|
4,33%
|
7,1%
|
Totale activa
1 |
5.857
|
9.638
|
9.368
|
9.074
|
-
|
8.698
|
7.991
|
8.268
|
Nettoactief per aandeel
2 |
6,290
|
1,940
|
3,650
|
4,620
|
-
|
6,670
|
7,640
|
8,630
|
Cashflow per aandeel
2 |
7,920
|
-2,210
|
4,340
|
5,840
|
-
|
6,100
|
5,970
|
-
|
Capex
1 |
935
|
385
|
506
|
473
|
-
|
554
|
559
|
582
|
Capex/omzet
|
6,02%
|
3,59%
|
3,42%
|
3,05%
|
-
|
3,77%
|
3,74%
|
3,84%
|
Datum van publicatie
|
3/03/20
|
2/03/21
|
1/03/22
|
2/03/23
|
5/03/24
|
-
|
-
|
-
|
Laatste slotkoers
19,13
USD Gemiddelde koersdoel
19,49
USD Spread / Gemiddelde doel +1,86% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,69% | 3,12 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
|