Kraft Heinz |
|
|
|
|
|
|
|
|
|
|
Kraft Heinz |
Mrd. USD |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Mrd. USD |
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
29,75 |
29,13 |
27,45 |
26,49 |
26,23 |
26,26 |
24,98 |
26,19 |
|
|
Umsatz |
C.O.S. |
18,73 |
20,65 |
17,82 |
16,55 |
16,21 |
17,31 |
16,83 |
17,01 |
|
|
C.O.S. |
GM |
11,02 |
8,48 |
9,63 |
9,94 |
10,02 |
8,95 |
8,15 |
9,18 |
|
|
GM |
GMR |
37% |
29% |
35% |
38% |
38% |
34% |
33% |
35% |
|
|
GMR |
S.G.A. |
6,23 |
3,84 |
3,82 |
3,29 |
2,80 |
3,20 |
3,18 |
3,65 |
|
|
S.G.A. |
S.G.A./GM |
57% |
45% |
39% |
33% |
28% |
36% |
39% |
40% |
|
|
S.G.A./GM |
Oper. Inc. |
4,79 |
4,64 |
5,81 |
6,65 |
7,22 |
5,75 |
4,97 |
5,53 |
|
|
Oper. Inc. |
O.I.R. |
16% |
16% |
21% |
25% |
28% |
22% |
20% |
21% |
|
|
O.I.R. |
Zinsen |
1,50 |
1,89 |
1,80 |
1,13 |
1,24 |
1,29 |
1,36 |
1,39 |
|
|
Zinsen |
Zinsen/Op.
Inc. |
31% |
41% |
31% |
17% |
17% |
22% |
27% |
25% |
|
|
Zinsen/Op. Inc. |
Equity+Z.erg. |
0,03 |
0,03 |
-0,29 |
0,00 |
0,00 |
0,18 |
0,53 |
0,30 |
|
|
Equity+Z.erg. |
EBTv.And |
3,32 |
2,78 |
3,72 |
5,52 |
5,98 |
4,64 |
4,14 |
4,44 |
|
|
EBTv.And |
EBTv.And R |
11% |
10% |
13% |
21% |
23% |
18% |
17% |
17% |
|
|
EBTv.And R |
Andere |
1,39 |
-1,29 |
-1,91 |
-0,68 |
6,18 |
-15,94 |
-1,48 |
-3,41 |
|
|
Andere |
Andere/U |
-5% |
-4% |
-7% |
-3% |
24% |
-61% |
-6% |
-13% |
|
|
Andere/U |
EBT |
4,71 |
1,49 |
1,81 |
4,84 |
5,53 |
11,30 |
2,66 |
1,03 |
|
|
EBT |
Tax |
1,62 |
0,49 |
0,94 |
1,38 |
-5,46 |
-1,01 |
0,72 |
0,67 |
|
|
Tax |
Minority
Int. |
0,01 |
0,02 |
0,01 |
0,01 |
-0,01 |
-0,06 |
0,00 |
0,00 |
|
|
Minority Int. |
N.I. |
3,08 |
0,98 |
0,86 |
3,45 |
11,00 |
10,23 |
1,94 |
0,36 |
|
|
N.I. |
UR |
10% |
9% |
9% |
15% |
17% |
13% |
13% |
13% |
|
|
UR |
N.I. +-
Sondereffekt |
2,83 |
2,47 |
2,42 |
3,97 |
4,36 |
3,60 |
3,35 |
3,52 |
|
|
N.I. +- Sondereffekt |
SD |
|
|
14,11 |
7,26 |
10,13 |
7,22 |
6,81 |
10,20 |
|
|
SD |
G/A +-
Sondereffekt |
2,34 $ |
2,04 $ |
2,01 $ |
3,26 $ |
3,58 $ |
2,95 $ |
2,74 $ |
2,88 $ |
|
|
G/A +- Sondereffekt |
G/A -B- |
2,55 $ |
0,81 $ |
0,72 $ |
2,84 $ |
9,03 $ |
8,39 $ |
1,59 $ |
0,29 $ |
|
|
G/A -B- |
G/A -D- |
2,52 $ |
0,80 $ |
0,70 $ |
2,81 $ |
8,95 $ |
8,39 $ |
1,58 $ |
0,29 $ |
|
|
G/A -D- |
G/A-B-EBTv.AN. |
2,74 $ |
2,25 $ |
2,93 $ |
4,52 $ |
4,91 $ |
3,81 $ |
3,39 $ |
3,63 $ |
|
|
G/A-B-EBTv.AN. |
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Netto KE |
AA -B- |
1,210 M |
1,210 M |
1,202 M |
1,217 M |
1,218 M |
1,219 M |
1,221 M |
1,223 M |
|
|
AA -B- |
AA -D- |
1,220 M |
1,220 M |
1,222 M |
1,226 M |
1,228 M |
1,219 M |
1,224 M |
1,228 M |
|
|
AA -D- |
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
6,55 $ |
16,23 $ |
47,21 $ |
46,79 $ |
53,77 $ |
42,38 $ |
42,17 $ |
40,80 $ |
|
|
BW
(dil.) |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
14% |
12% |
7% |
8% |
5% |
6% |
7% |
|
|
EKR |
CR-MA R |
|
5% |
4% |
3% |
4% |
3% |
3% |
3% |
|
|
CR-MA R |
WC/O.I.R. R |
|
|
|
86% |
115% |
85% |
71% |
74% |
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
7,99 |
19,80 |
57,69 |
57,36 |
66,03 |
51,66 |
51,62 |
50,10 |
|
|
St.Equ. -MA |
St.Equ. |
8,04 |
20,02 |
57,89 |
57,57 |
66,24 |
51,78 |
51,75 |
50,24 |
|
|
St.Equ. |
Eq.-MA+EigeneA |
17,34 |
21,39 |
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
C-MA |
36,04 |
59,49 |
122,77 |
120,26 |
120,03 |
103,34 |
101,32 |
99,69 |
|
|
C-MA |
C-MA+EigeneA |
45,39 |
61,08 |
|
|
|
|
|
|
|
|
C-MA+EigeneA |
C |
36,09 |
59,71 |
122,97 |
120,48 |
120,23 |
103,46 |
101,45 |
99,83 |
|
|
C |
WorkingCapital |
|
|
7,75 |
6,27 |
6,76 |
7,00 |
7,48 |
7,19 |
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
0,81 |
0,46 |
0,21 |
0,22 |
0,22 |
0,24 |
0,26 |
|
|
Kapitalum. Ges. |
Property P&E |
6,57 |
6,56 |
6,52 |
6,69 |
7,12 |
7,08 |
7,06 |
6,88 |
|
|
Property P&E |
Kapitalu.
P.P&E |
|
4,43 |
4,18 |
4,06 |
3,92 |
3,69 |
3,53 |
3,71 |
|
|
Kapitalu. P.P&E |
Lager |
2,95 |
2,96 |
2,62 |
2,68 |
2,82 |
2,68 |
2,72 |
2,55 |
|
|
Lager |
Lagerumsch. |
|
9,87 |
9,27 |
10,11 |
9,79 |
9,31 |
9,32 |
9,63 |
|
|
Lagerumsch. |
Forderungen |
2,12 |
2,32 |
1,45 |
0,88 |
1,27 |
2,13 |
1,97 |
2,06 |
|
|
Forderungen |
Ford.Umsch. |
|
13,74 |
11,83 |
18,27 |
29,81 |
20,68 |
11,73 |
13,29 |
|
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
38% |
35% |
|
|
|
|
|
|
|
|
EQ + Eigene A. |
EQ |
22% |
34% |
47% |
48% |
55% |
50% |
51% |
50% |
|
|
EQ |
Schulden
ges. |
28,05 |
39,69 |
65,08 |
62,91 |
53,99 |
51,68 |
49,70 |
49,59 |
|
|
Schulden ges. |
Schulden
Kurz |
8,20 |
7,87 |
6,93 |
9,50 |
10,13 |
7,50 |
7,88 |
8,06 |
|
|
Schulden Kurz |
Schulden
Lang |
19,85 |
31,82 |
58,15 |
53,11 |
43,86 |
44,18 |
41,82 |
41,53 |
|
|
Schulden Lang |
SK:SL |
0,41 |
0,25 |
0,12 |
0,18 |
0,23 |
0,17 |
0,19 |
0,19 |
|
|
SK:SL |
SL:N.I. |
6,99 |
12,88 |
24,03 |
13,38 |
10,05 |
12,27 |
12,48 |
11,80 |
|
|
SL:N.I. |
S:N.I. |
|
|
|
15,85 |
12,38 |
14,36 |
14,84 |
14,09 |
|
|
S:N.I. |
Vermög. Kurz |
10,04 |
9,71 |
9,78 |
8,75 |
7,27 |
9,08 |
8,10 |
10,82 |
|
|
Vermög. Kurz |
Vermög. Lang |
26,05 |
50,00 |
113,19 |
111,73 |
112,97 |
94,39 |
93,35 |
89,01 |
|
|
Vermög. Lang |
WCV |
-18,01 |
-29,98 |
-55,30 |
-54,16 |
-46,72 |
-42,60 |
-41,60 |
-38,77 |
|
|
WCV |
Current R. |
1,22 |
1,23 |
1,41 |
0,92 |
0,72 |
1,21 |
1,03 |
1,34 |
|
|
Current R. |
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
18,23 |
41,79 |
105,17 |
103,42 |
104,27 |
85,97 |
84,20 |
79,76 |
|
|
Im. + Good. |
St.Equ.-MA
-I.+G. |
-10,24 |
-21,99 |
-47,48 |
-46,06 |
-38,24 |
-34,31 |
-32,58 |
-29,66 |
|
|
St.Equ.-MA -I.+G. |
BW - I.+G. |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
|
|
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
3,43 |
4,16 |
2,47 |
5,24 |
2,81 |
3,87 |
3,55 |
4,93 |
|
|
Op. CF |
I.
CF |
-0,80 |
-0,89 |
-9,70 |
-1,11 |
-1,13 |
-1,01 |
1,51 |
-0,52 |
|
|
I. CF |
F.
CF |
-0,91 |
-3,69 |
10,18 |
-4,62 |
-4,23 |
-3,36 |
-3,91 |
-3,33 |
|
|
F. CF |
CASH |
4,16 |
3,59 |
4,84 |
4,20 |
1,77 |
1,14 |
2,28 |
3,42 |
|
|
CASH |
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Owners Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
3,43 |
4,16 |
2,47 |
5,24 |
2,81 |
3,87 |
3,55 |
4,93 |
|
|
Op. CF |
Capital exp. |
0,96 |
0,93 |
0,65 |
1,25 |
1,22 |
0,83 |
0,77 |
0,60 |
|
|
Capital exp. |
Free CF |
2,47 |
3,23 |
1,82 |
3,99 |
1,59 |
3,04 |
2,78 |
4,33 |
|
|
Free CF |
Free CF-MA |
2,46 |
3,21 |
1,81 |
3,98 |
1,60 |
3,10 |
|
|
|
|
Free CF-MA |
FCF-R |
8% |
11% |
7% |
15% |
6% |
12% |
11% |
17% |
|
|
FCF-R |
Free CF/A
-B- |
2,03 $ |
2,65 $ |
1,51 $ |
3,28 $ |
1,31 $ |
2,54 $ |
2,28 $ |
3,54 $ |
|
|
Free CF/A -B- |
Tilgung |
|
1,96 |
2,78 |
4,56 |
4,40 |
3,78 |
3,62 |
3,48 |
|
|
Tilgung |
Liqu.Über. |
|
1,25 |
0,96 |
0,57 |
2,80 |
0,68 |
0,84 |
0,85 |
|
|
Liqu.Über. |
Liqu.Über./A
-B- |
|
1,07 $ |
0,80 $ |
0,47 $ |
2,30 $ |
0,56 $ |
0,69 $ |
0,70 $ |
|
|
Liqu.Über./A -B- |
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
25% |
54% |
75% |
36% |
11% |
### |
40% |
167% |
|
|
Capital EX:N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
0,74 |
0,92 |
0,74 |
1,34 |
1,04 |
0,98 |
0,99 |
0,97 |
|
|
Abschreibungen |
Absch./GM |
7% |
11% |
8% |
13% |
10% |
11% |
12% |
11% |
|
|
Absch./GM |
Advertising |
|
|
0,46 |
0,71 |
1,10 |
1,10 |
1,10 |
1,20 |
|
|
Advertising |
Adv./GM |
|
|
5% |
7% |
11% |
12% |
13% |
13% |
|
|
Adv./GM |
|
|
|
|
|
|
|
|
|
|
|
|
Div/A |
1,55 $ |
1,64 $ |
2,25 $ |
2,35 $ |
2,45 $ |
2,50 $ |
1,60 $ |
1,60 $ |
|
|
Div/A |
Divisumme |
1,87 |
1,99 |
2,70 |
2,86 |
2,98 |
3,05 |
1,95 |
1,96 |
|
|
Divisumme |
DIV/Op.CF |
55% |
48% |
109% |
55% |
106% |
79% |
55% |
40% |
|
|
DIV/Op.CF |
DIV/N.I. |
49% |
117% |
313% |
83% |
27% |
### |
101% |
552% |
|
|
DIV/N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
|
1,84 |
0,59 |
8,02 |
13,28 |
0,01 |
1,60 |
|
|
Einbehaltene G. |
Retained
Ear. |
|
|
0,00 |
0,59 |
8,59 |
4,85 |
3,06 |
2,69 |
|
|
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
6% |
37% |
4% |
4% |
2% |
36% |
0% |
|
|
Dividynamik/A |
Umsatzdynamik |
|
2% |
6% |
3% |
1% |
0% |
5% |
5% |
|
|
Umsatzdynamik |
N.I.-dynamik |
|
55% |
12% |
301% |
219% |
### |
### |
81% |
|
|
N.I.-dynamik |
EBTv.A.-dyn. |
|
59% |
34% |
48% |
8% |
22% |
11% |
7% |
|
|
EBTv.A.-dyn. |
Oper.
Inc.-dyn. |
|
3% |
25% |
14% |
9% |
20% |
14% |
11% |
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
165,31 |
190,29 |
216,48 |
|
|
Umsatz 10J |
O.I.R. 10J |
|
|
|
|
|
34,86 |
39,83 |
45,36 |
|
|
O.I.R. 10J |
N.I. unang.
10J |
|
|
|
|
|
9,12 |
11,06 |
11,42 |
|
|
N.I. unang. 10J |
FCF 10J |
|
|
|
|
|
16,14 |
18,92 |
23,25 |
|
|
FCF 10J |
Capex 10J |
|
|
|
|
|
5,84 |
6,61 |
7,21 |
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
21% |
21% |
21% |
21% |
|
|
O.I.R. 10J D |
UR 10J D |
|
|
|
7% |
12% |
6% |
6% |
5% |
|
|
UR 10J D |
FCF-R 10J D |
|
|
|
10% |
9% |
10% |
10% |
11% |
|
|
FCF-R 10J D |
Capital
EX:N.I. 10J D |
|
47% |
51% |
45% |
26% |
64% |
60% |
63% |
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Jahre |
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
43 $ |
38 $ |
57 $ |
93 $ |
102 $ |
43 $ |
32 $ |
45 $ |
|
|
I.W. |
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
I.W. |
|
41 $ |
61 $ |
69 $ |
84 $ |
47 $ |
36 $ |
44 $ |
|
|
I.W. |
(Ben;3JD;KGV15,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV15,5) |
I.W. |
|
|
43 $ |
93 $ |
37 $ |
37 $ |
26 $ |
56 $ |
|
|
I.W. |
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
I.W. |
|
|
59 $ |
70 $ |
58 $ |
34 $ |
23 $ |
43 $ |
|
|
I.W. |
(Ben;3JD;FCF15,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF15,5) |
I.W. |
|
|
153 $ |
184 $ |
187 $ |
144 $ |
225 $ |
|
|
|
I.W. |
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
I.W. |
|
|
142 $ |
134 $ |
158 $ |
167 $ |
267 $ |
|
|
|
I.W. |
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
I.W. |
|
|
43 $ |
41 $ |
19 $ |
|
|
|
|
|
I.W. |
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
74 $ |
82 $ |
85 $ |
55 $ |
32 $ |
25 $ |
|
|
Kurs |
Marktwert |
|
|
90 |
101 |
104 |
67,05 |
39,17 |
30,70 |
|
|
Marktwert |
MOper.Inc.V |
|
|
16 |
15 |
14 |
12 |
8 |
6 |
|
|
MOper.Inc.V |
Untern.Wert |
|
|
111 |
129 |
134 |
97,09 |
66,41 |
55,83 |
|
|
Untern.Wert |
UWOper.Inc.V |
|
|
19 |
19 |
19 |
17 |
13 |
10 |
|
|
UWOper.Inc.V |
KGV |
|
|
37 |
25 |
24 |
19 |
12 |
9 |
|
|
KGV |
Rendite |
|
|
2,72% |
3,98% |
4,21% |
5,36% |
8,56% |
11,52% |
|
|
Rendite |
MU |
|
|
3,3 |
3,8 |
4,0 |
2,6 |
1,6 |
1,2 |
|
|
MU |
Kurs/BW V. |
|
|
1,6 |
1,8 |
1,6 |
1,3 |
0,8 |
0,6 |
|
|
Kurs/BW V. |
Dividendenre. |
|
|
3,04% |
2,87% |
2,88% |
4,55% |
5,00% |
6,40% |
|
|
Dividendenre. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.15 |
|
|
|
|
|
11% |
5% |
1% |
|
|
Durch. Didy. S.15 |
Durch.
U.Dy.S.15 |
|
|
|
|
|
3% |
3% |
2% |
|
|
Durch. U.Dy.S.15 |
Dr. FCF-dy.
S.15 |
|
|
|
|
|
5% |
0% |
6% |
|
|
Dr. FCF-dy. S.15 |
Durch.G.D.S.15 |
|
|
|
|
|
16% |
10% |
6% |
|
|
Durch.G.D.S.15 |
D.EBTv.A.
S.15 |
|
|
|
|
|
18% |
11% |
6% |
|
|
D.EBTv.A. S.15 |
D. O.Inc.
S.15 |
|
|
|
|
|
9% |
4% |
1% |
|
|
D. O.Inc.
S.15 |
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
Roll.
Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
Roll.
Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
Roll.EBT.va
10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
Roll.O.INC.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.INC.
10J |
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.
Didy 5J |
|
|
|
|
|
|
|
1% |
|
|
Roll. Dr. Didy 5J |
Roll.
Dr.Udy. 5J |
|
|
|
|
|
|
|
2% |
|
|
Roll. Dr.Udy. 5J |
Roll. dFCF
d. 5J |
|
|
|
|
|
|
|
6% |
|
|
Roll. dFCF d. 5J |
Roll.
Dr.Gdy. 5J |
|
|
|
|
|
|
|
6% |
|
|
Roll. Dr.Gdy. 5J |
Roll. EBT.va
5J |
|
|
|
|
|
|
|
6% |
|
|
Roll. EBT.va 5J |
Roll.O.INC.
5J |
|
|
|
|
|
|
|
1% |
|
|
Roll.O.INC.
5J |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|