WOOLWORTHS HOLDINGS LIMITED Toevoegen aan een lijst
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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 62,84 ZAR | -0,48% |
|
-7,81% | -12,96% |
| 25/11 | Woolworths Holdings Limited kondigt verkiezing van bestuurders aan | CI |
| 25/11 | Woolworths Holdings Limited - Shareholder/Analyst Call |
Voorlopige winst- en verliesrekening: Woolworths Holdings Limited
| Fiscaal tijdperk: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 72.208 | 78.763 | 80.067 | 72.266 | 76.533 | 80.441 | 86.398 | 92.819 |
| Variatie | - | 9,08% | 1,66% | -9,74% | 5,9% | 5,11% | 7,41% | 7,43% |
| EBITDA 1 | 9.498 | 11.673 | 11.441 | 10.320 | 9.193 | 9.155 | 10.304 | 11.145 |
| Variatie | - | 22,9% | -1,99% | -9,8% | -10,92% | -0,42% | 12,55% | 8,16% |
| Bedrijfsresultaat (EBIT) 1 | 4.726 | 6.938 | 7.000 | 6.644 | 5.968 | 6.179 | 7.066 | 7.753 |
| Variatie | - | 46,8% | 0,89% | -5,09% | -10,17% | 3,54% | 14,36% | 9,71% |
| Betaalde rente 1 | -2.626 | -2.358 | -1.886 | -1.303 | -1.558 | -1.392 | -1.319 | -1.232 |
| Resultaat voor belastingen (EBT) 1 | 1.400 | 5.150 | 5.200 | 5.372 | 3.659 | 4.470 | 5.441 | 6.244 |
| Variatie | - | 267,86% | 0,97% | 3,31% | -31,89% | 22,17% | 21,72% | 14,75% |
| Nettowinst (verlies) 1 | 557 | 4.161 | 3.715 | 5.074 | 2.593 | 3.352 | 3.762 | 4.276 |
| Variatie | - | 647,04% | -10,72% | 36,58% | -48,9% | 29,27% | 12,22% | 13,67% |
| Datum van publicatie | 17/09/20 | 26/08/21 | 31/08/22 | 30/08/23 | 3/09/24 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Balansprognose: Woolworths Holdings Limited
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 40.185 | 28.210 | 26.506 | 13.469 | 15.807 | 12.532 | 13.546 | 13.686 |
| Variatie | - | -29,8% | -6,04% | -49,19% | 17,36% | -20,72% | 8,09% | 1,03% |
| Datum van publicatie | 17/09/20 | 26/08/21 | 31/08/22 | 30/08/23 | 3/09/24 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Woolworths Holdings Limited
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.430 | 1.400 | 1.860 | 2.477 | 3.351 | 3.281 | 3.303 | 2.898 |
| Variatie | - | -42,39% | 32,86% | 33,17% | 35,28% | -2,1% | 0,69% | -12,27% |
| Vrije kasstroom (FCF) 1 | 3.881 | 6.604 | 4.843 | 5.532 | 2.728 | 3.190 | 2.832 | 3.974 |
| Variatie | - | 70,16% | -26,67% | 14,23% | -50,69% | 16,95% | -11,24% | 40,35% |
| Datum van publicatie | 17/09/20 | 26/08/21 | 31/08/22 | 30/08/23 | 3/09/24 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Woolworths Holdings Limited
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 13,15% | 14,82% | 14,29% | 14,28% | 12,01% | 11,38% | 11,93% | 12,01% |
| EBIT-marge (%) | 6,54% | 8,81% | 8,74% | 9,19% | 7,8% | 7,68% | 8,18% | 8,35% |
| EBT-marge (%) | 1,94% | 6,54% | 6,49% | 7,43% | 4,78% | 5,56% | 6,3% | 6,73% |
| Nettomarge (%) | 0,77% | 5,28% | 4,64% | 7,02% | 3,39% | 4,17% | 4,35% | 4,61% |
| FCF-marge (%) | 5,37% | 8,38% | 6,05% | 7,66% | 3,56% | 3,97% | 3,28% | 4,28% |
| Vrije kasstroom/nettoresultaat (%) | 696,77% | 158,71% | 130,36% | 109,03% | 105,21% | 95,18% | 75,28% | 92,95% |
Winstgevendheid | ||||||||
| ROA | 3,19% | 5,48% | 6,54% | 9,99% | 9% | 8,1% | 9,65% | 10,55% |
| ROE | 20,25% | 44,6% | 34,65% | 40,05% | 30,7% | 30,73% | 32,94% | 33,73% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 4,23x | 2,42x | 2,32x | 1,31x | 1,72x | 1,37x | 1,31x | 1,23x |
| Schuld/vrije kasstroom | 10,35x | 4,27x | 5,47x | 2,43x | 5,79x | 3,93x | 4,78x | 3,44x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,37% | 1,78% | 2,32% | 3,43% | 4,38% | 4,08% | 3,82% | 3,12% |
| CAPEX / EBITDA (%) | 25,58% | 11,99% | 16,26% | 24% | 36,45% | 35,83% | 32,06% | 26% |
| CAPEX / FCF (%) | 62,61% | 21,2% | 38,41% | 44,78% | 122,84% | 102,83% | 116,65% | 72,91% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 6,601 | 8,396 | 6,881 | 8,555 | 6,781 | 8,242 | 6,704 | 7,712 |
| Variatie | - | 27,19% | -18,04% | 24,32% | -20,74% | 21,55% | -18,67% | 15,05% |
| Dividend per aandeel 1 | 0,89 | 0,66 | 2,295 | 3,13 | 2,655 | 2,884 | 3,386 | 3,585 |
| Variatie | - | -25,84% | 247,73% | 36,38% | -15,18% | 8,64% | 17,41% | 5,86% |
| Nettoactief per aandeel 1 | 6,79 | 10 | 12,35 | 13,26 | 12,12 | 14,51 | 16,16 | 17,32 |
| Variatie | - | 47,33% | 23,41% | 7,39% | -8,6% | 19,73% | 11,36% | 7,18% |
| WPA 1 | 0,582 | 4,287 | 3,874 | 5,51 | 2,892 | 3,801 | 4,597 | 5,213 |
| Variatie | - | 636,6% | -9,63% | 42,23% | -47,51% | 31,44% | 20,94% | 13,39% |
| Aantal aandelen (in duizend) | 956.993 | 965.716 | 963.435 | 904.434 | 904.434 | 904.434 | 904.434 | 904.434 |
| Datum van publicatie | 17/09/20 | 26/08/21 | 31/08/22 | 30/08/23 | 3/09/24 | - | - | - |
1ZAR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| K/w-verhouding | 16,5x | 13,7x |
| PBR-ratio | 4,33x | 3,89x |
| EV/omzet | 0,86x | 0,81x |
| Dividendrendement | 4,59% | 5,39% |
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Laatste slotkoers
62,84ZAR
Gemiddelde koersdoel
68,56ZAR
Spread / Gemiddelde doel
+9,10%
