|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.864,00 GBX | +1,00% |
|
+2,15% | +0,09% |
| 23/01 | UNILEVER PLC : JP Morgan nog altijd een koopadvies | ZD |
| 23/01 | Barclays verhoogt koersdoelen Unilever en Magnum Ice | AM |
Voorlopige winst- en verliesrekening: Unilever PLC
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 50.724 | 52.444 | 60.073 | 59.604 | 60.761 | 50.493 | 51.597 | 53.751 |
| Variatie | - | 3,39% | 14,55% | -0,78% | 1,94% | -16,9% | 2,19% | 4,18% |
| EBITDA 1 | 11.385 | 11.382 | 11.408 | 11.510 | 12.803 | 11.579 | 11.935 | 12.511 |
| Variatie | - | -0,03% | 0,23% | 0,89% | 11,23% | -9,56% | 3,07% | 4,83% |
| Bedrijfsresultaat (EBIT) 1 | 9.367 | 9.636 | 9.683 | 9.931 | 11.179 | 10.080 | 10.427 | 10.961 |
| Variatie | - | 2,87% | 0,49% | 2,56% | 12,57% | -9,83% | 3,44% | 5,12% |
| Betaalde rente 1 | -505 | -364 | -449 | -486 | -604 | -665,3 | -649,2 | -654,1 |
| Resultaat voor belastingen (EBT) 1 | 7.996 | 8.556 | 10.337 | 9.339 | 8.869 | 10.661 | 9.620 | 10.236 |
| Variatie | - | 7% | 20,82% | -9,65% | -5,03% | 20,2% | -9,77% | 6,41% |
| Nettowinst (verlies) 1 | 5.581 | 6.049 | 7.642 | 6.487 | 5.744 | 6.729 | 6.573 | 7.002 |
| Variatie | - | 8,39% | 26,33% | -15,11% | -11,45% | 17,15% | -2,32% | 6,52% |
| Datum van publicatie | 4/02/21 | 10/02/22 | 9/02/23 | 8/02/24 | 13/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Unilever PLC
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 20.928 | 25.510 | 23.676 | 23.657 | 24.519 | 22.481 | 21.829 | 21.248 |
| Variatie | - | 21,89% | -7,19% | -0,08% | 3,64% | -8,31% | -2,9% | -2,66% |
| Datum van publicatie | 4/02/21 | 10/02/22 | 9/02/23 | 8/02/24 | 13/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Unilever PLC
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 932 | 1.239 | 1.627 | 1.703 | 1.934 | 1.530 | 1.607 | 1.713 |
| Variatie | - | 32,94% | 31,32% | 4,67% | 13,56% | -20,91% | 5,07% | 6,56% |
| Vrije kasstroom (FCF) 1 | 7.671 | 6.393 | 5.655 | 7.091 | 6.932 | 5.640 | 6.596 | 6.899 |
| Variatie | - | -16,66% | -11,54% | 25,39% | -2,24% | -18,63% | 16,95% | 4,59% |
| Datum van publicatie | 4/02/21 | 10/02/22 | 9/02/23 | 8/02/24 | 13/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Unilever PLC
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 22,44% | 21,7% | 18,99% | 19,31% | 21,07% | 22,93% | 23,13% | 23,28% |
| EBIT-marge (%) | 18,47% | 18,37% | 16,12% | 16,66% | 18,4% | 19,96% | 20,21% | 20,39% |
| EBT-marge (%) | 15,76% | 16,31% | 17,21% | 15,67% | 14,6% | 21,11% | 18,64% | 19,04% |
| Nettomarge (%) | 11% | 11,53% | 12,72% | 10,88% | 9,45% | 13,33% | 12,74% | 13,03% |
| FCF-marge (%) | 15,12% | 12,19% | 9,41% | 11,9% | 11,41% | 11,17% | 12,78% | 12,84% |
| Vrije kasstroom/nettoresultaat (%) | 137,45% | 105,69% | 74% | 109,31% | 120,68% | 83,82% | 100,35% | 98,53% |
Winstgevendheid | ||||||||
| ROA | 9,86% | 9,58% | 8,59% | 8,61% | 9,65% | 8,36% | 9,1% | 9,53% |
| ROE | 45,91% | 42,25% | 36,36% | 35,49% | 39,27% | 33,75% | 33,51% | 34,15% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,84x | 2,24x | 2,08x | 2,06x | 1,92x | 1,94x | 1,83x | 1,7x |
| Schuld/vrije kasstroom | 2,73x | 3,99x | 4,19x | 3,34x | 3,54x | 3,99x | 3,31x | 3,08x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,84% | 2,36% | 2,71% | 2,86% | 3,18% | 3,03% | 3,11% | 3,19% |
| CAPEX / EBITDA (%) | 8,19% | 10,89% | 14,26% | 14,8% | 15,11% | 13,21% | 13,47% | 13,69% |
| CAPEX / FCF (%) | 12,15% | 19,38% | 28,77% | 24,02% | 27,9% | 27,12% | 24,36% | 24,82% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 3,875 | 3,437 | 3,239 | 4,187 | 4,271 | 3,486 | 3,95 | 4,268 |
| Variatie | - | -11,31% | -5,74% | 29,27% | 2% | -18,39% | 13,32% | 8,06% |
| Dividend per aandeel 1 | 1,865 | 1,954 | 1,883 | 1,921 | 1,979 | 1,874 | 1,959 | 2,067 |
| Variatie | - | 4,73% | -3,62% | 2,01% | 3,02% | -5,31% | 4,55% | 5,51% |
| Nettoactief per aandeel 1 | 6,55 | 7,515 | 8,461 | 8,145 | 9,084 | 9,433 | 9,841 | 10,44 |
| Variatie | - | 14,73% | 12,6% | -3,74% | 11,54% | 3,84% | 4,33% | 6,12% |
| WPA 1 | 2,385 | 2,61 | 3,364 | 2,88 | 2,576 | 2,928 | 2,993 | 3,225 |
| Variatie | - | 9,43% | 28,88% | -14,38% | -10,55% | 13,66% | 2,23% | 7,74% |
| Aantal aandelen (in duizend) | 2.333.243 | 2.275.903 | 2.247.919 | 2.221.344 | 2.200.509 | 2.214.225 | 2.214.225 | 2.214.225 |
| Datum van publicatie | 4/02/21 | 10/02/22 | 9/02/23 | 8/02/24 | 13/02/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 19,2x | 18,8x |
| PBR-ratio | 5,95x | 5,71x |
| EV/omzet | 2,91x | 2,83x |
| Dividendrendement | 3,34% | 3,49% |
Meer waarderingsratio's
* Geschatte gegevens
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21
Laatste slotkoers
56,16EUR
Gemiddelde koersdoel
60,54EUR
Spread / Gemiddelde doel
+7,80%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers ULVR
- Financiën Unilever PLC
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