| Kraft Heinz | ||||||||
| Mrd. USD | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Umsatz | 29,75 | 29,13 | 27,45 | 26,49 | 26,23 | 26,26 | 24,98 | |
| C.O.S. | 18,73 | 20,65 | 17,82 | 16,55 | 16,21 | 17,31 | 16,83 | |
| GM | 11,02 | 8,48 | 9,63 | 9,94 | 10,02 | 8,95 | 8,15 | |
| GMR | 37% | 29% | 35% | 38% | 38% | 34% | 33% | |
| S.G.A. | 6,23 | 3,84 | 3,82 | 3,29 | 2,80 | 3,20 | 3,18 | |
| S.G.A./GM | 57% | 45% | 39% | 33% | 28% | 36% | 39% | |
| Oper. Inc. | 4,79 | 4,64 | 5,81 | 6,65 | 7,22 | 5,75 | 4,97 | |
| O.I.R. | 16% | 16% | 21% | 25% | 28% | 22% | 20% | |
| Zinsen | 1,50 | 1,89 | 1,80 | 1,13 | 1,24 | 1,29 | 1,36 | |
| Zinsen/Op. Inc. | 31% | 41% | 31% | 17% | 17% | 22% | 27% | |
| Equity+Z.erg. | 0,03 | 0,03 | -0,29 | 0,00 | 0,00 | 0,18 | 0,53 | |
| EBTv.And | 3,32 | 2,78 | 3,72 | 5,52 | 5,98 | 4,64 | 4,14 | |
| EBTv.And R | 11% | 10% | 13% | 21% | 23% | 18% | 17% | |
| Andere | 1,39 | -1,29 | -1,91 | -0,68 | 6,18 | -15,94 | -1,48 | |
| Andere/U | -5% | -4% | -7% | -3% | 24% | -61% | -6% | |
| EBT | 4,71 | 1,49 | 1,81 | 4,84 | 5,53 | 11,30 | 2,66 | |
| Tax | 1,62 | 0,49 | 0,94 | 1,38 | -5,46 | -1,01 | 0,72 | |
| Minority Int. | 0,01 | 0,02 | 0,01 | 0,01 | -0,01 | -0,06 | 0,00 | |
| N.I. | 3,08 | 0,98 | 0,86 | 3,45 | 11,00 | 10,23 | 1,94 | |
| UR | 10% | 9% | 9% | 15% | 17% | 13% | 13% | |
| N.I. +- Sondereffekt | 2,83 | 2,47 | 2,42 | 3,97 | 4,36 | 3,60 | 3,35 | |
| SD | 14,11 | 7,26 | 10,13 | 7,22 | 6,81 | |||
| G/A +- Sondereffekt | 2,34 $ | 2,04 $ | 2,01 $ | 3,26 $ | 3,58 $ | 2,95 $ | 2,74 $ | |
| G/A -B- | 2,55 $ | 0,81 $ | 0,72 $ | 2,84 $ | 9,03 $ | 8,39 $ | 1,59 $ | |
| G/A -D- | 2,52 $ | 0,80 $ | 0,70 $ | 2,81 $ | 8,95 $ | 8,39 $ | 1,58 $ | |
| G/A-B-EBTv.AN. | 2,74 $ | 2,25 $ | 2,93 $ | 4,52 $ | 4,91 $ | 3,81 $ | 3,39 $ | |
| Netto KE | 0,00 | 0,00 | 0,00 | |||||
| AA -B- | 1,210 M | 1,210 M | 1,202 M | 1,217 M | 1,218 M | 1,219 M | 1,221 M | |
| AA -D- | 1,220 M | 1,220 M | 1,222 M | 1,226 M | 1,228 M | 1,219 M | 1,224 M | |
| AA -D- +Eig.A. | ||||||||
| BW (dil.) | 6,55 $ | 16,23 $ | 47,21 $ | 46,79 $ | 53,77 $ | 42,38 $ | 42,17 $ | |
| BW(dil.)+EiA | ||||||||
| EKR | 14% | 12% | 7% | 8% | 5% | 6% | ||
| CR-MA R | 5% | 4% | 3% | 4% | 3% | 3% | ||
| WC/O.I.R. R | 86% | 115% | 85% | 71% | ||||
| St.Equ. -MA | 7,99 | 19,80 | 57,69 | 57,36 | 66,03 | 51,66 | 51,62 | |
| St.Equ. | 8,04 | 20,02 | 57,89 | 57,57 | 66,24 | 51,78 | 51,75 | |
| Eq.-MA+EigeneA | 17,34 | 21,39 | ||||||
| C-MA | 36,04 | 59,49 | 122,77 | 120,26 | 120,03 | 103,34 | 101,32 | |
| C-MA+EigeneA | 45,39 | 61,08 | ||||||
| C | 36,09 | 59,71 | 122,97 | 120,48 | 120,23 | 103,46 | 101,45 | |
| WorkingCapital | 7,75 | 6,27 | 6,76 | 7,00 | 7,48 | |||
| Kapitalum. Ges. | 0,81 | 0,46 | 0,21 | 0,22 | 0,22 | 0,24 | ||
| Property P&E | 6,57 | 6,56 | 6,52 | 6,69 | 7,12 | 7,08 | 7,06 | |
| Kapitalu. P.P&E | 4,43 | 4,18 | 4,06 | 3,92 | 3,69 | 3,53 | ||
| Lager | 2,95 | 2,96 | 2,62 | 2,68 | 2,82 | 2,68 | 2,72 | |
| Lagerumsch. | 9,87 | 9,27 | 10,11 | 9,79 | 9,31 | 9,32 | ||
| Forderungen | 2,12 | 2,32 | 1,45 | 0,88 | 1,27 | 2,13 | 1,97 | |
| Ford.Umsch. | 13,74 | 11,83 | 18,27 | 29,81 | 20,68 | 11,73 | ||
| EQ + Eigene A. | 38% | 35% | ||||||
| EQ | 22% | 34% | 47% | 48% | 55% | 50% | 51% | |
| Schulden ges. | 28,05 | 39,69 | 65,08 | 62,91 | 53,99 | 51,68 | 49,70 | |
| Schulden Kurz | 8,20 | 7,87 | 6,93 | 9,50 | 10,13 | 7,50 | 7,88 | |
| Schulden Lang | 19,85 | 31,82 | 58,15 | 53,11 | 43,86 | 44,18 | 41,82 | |
| SK:SL | 0,41 | 0,25 | 0,12 | 0,18 | 0,23 | 0,17 | 0,19 | |
| SL:N.I. | 6,99 | 12,88 | 24,03 | 13,38 | 10,05 | 12,27 | 12,48 | |
| S:N.I. | 15,85 | 12,38 | 14,36 | 14,84 | ||||
| Vermög. Kurz | 10,04 | 9,71 | 9,78 | 8,75 | 7,27 | 9,08 | 8,10 | |
| Vermög. Lang | 26,05 | 50,00 | 113,19 | 111,73 | 112,97 | 94,39 | 93,35 | |
| WCV | -18,01 | -29,98 | -55,30 | -54,16 | -46,72 | -42,60 | -41,60 | |
| Current R. | 1,22 | 1,23 | 1,41 | 0,92 | 0,72 | 1,21 | 1,03 | |
| Im. + Good. | 18,23 | 41,79 | 105,17 | 103,42 | 104,27 | 85,97 | 84,20 | |
| St.Equ.-MA -I.+G. | -10,24 | -21,99 | -47,48 | -46,06 | -38,24 | -34,31 | -32,58 | |
| BW - I.+G. | NEG | NEG | NEG | NEG | NEG | NEG | NEG | |
| Op. CF | 3,43 | 4,16 | 2,47 | 5,24 | 2,81 | 3,87 | 3,55 | |
| I. CF | -0,80 | -0,89 | -9,70 | -1,11 | -1,13 | -1,01 | 1,51 | |
| F. CF | -0,91 | -3,69 | 10,18 | -4,62 | -4,23 | -3,36 | -3,91 | |
| CASH | 4,16 | 3,59 | 4,84 | 4,20 | 1,77 | 1,14 | 2,28 | |
| Other CASH | ||||||||
| Owners Earnings | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Op. CF | 3,43 | 4,16 | 2,47 | 5,24 | 2,81 | 3,87 | 3,55 | |
| Capital exp. | 0,96 | 0,93 | 0,65 | 1,25 | 1,22 | 0,83 | 0,77 | |
| Free CF | 2,47 | 3,23 | 1,82 | 3,99 | 1,59 | 3,04 | 2,78 | |
| Free CF-MA | 2,46 | 3,21 | 1,81 | 3,98 | 1,60 | 3,10 | ||
| FCF-R | 8% | 11% | 7% | 15% | 6% | 12% | 11% | |
| Free CF/A -B- | 2,03 $ | 2,65 $ | 1,51 $ | 3,28 $ | 1,31 $ | 2,54 $ | 2,28 $ | |
| Tilgung | 1,96 | 2,78 | 4,56 | 4,40 | 3,78 | 3,62 | ||
| Liqu.Über. | 1,25 | 0,96 | 0,57 | 2,80 | 0,68 | 0,84 | ||
| Liqu.Über./A -B- | 1,07 $ | 0,80 $ | 0,47 $ | 2,30 $ | 0,56 $ | 0,69 $ | ||
| Capital EX:N.I. | 25% | 54% | 75% | 36% | 11% | ### | 40% | |
| Abschreibungen | 0,74 | 0,92 | 0,74 | 1,34 | 1,04 | 0,98 | 0,99 | |
| Absch./GM | 7% | 11% | 8% | 13% | 10% | 11% | 12% | |
| Advertising | 0,46 | 0,71 | 1,10 | 1,10 | 1,10 | |||
| Adv./GM | 5% | 7% | 11% | 12% | 13% | |||
| Div/A | 1,55 $ | 1,64 $ | 2,25 $ | 2,35 $ | 2,45 $ | 2,50 $ | 1,60 $ | |
| Divisumme | 1,87 | 1,99 | 2,70 | 2,86 | 2,98 | 3,05 | 1,95 | |
| DIV/Op.CF | 55% | 48% | 109% | 55% | 106% | 79% | 55% | |
| DIV/N.I. | 49% | 117% | 313% | 83% | 27% | ### | 101% | |
| Einbehaltene G. | 1,84 | 0,59 | 8,02 | 13,28 | 0,01 | |||
| Retained Ear. | 0,00 | 0,59 | 8,59 | 4,85 | 3,06 | |||
| Dividynamik/A | 6% | 37% | 4% | 4% | 2% | 36% | ||
| Umsatzdynamik | 2% | 6% | 3% | 1% | 0% | 5% | ||
| N.I.-dynamik | 55% | 12% | 301% | 219% | ### | ### | ||
| EBTv.A.-dyn. | 59% | 34% | 48% | 8% | 22% | 11% | ||
| Oper. Inc.-dyn. | 3% | 25% | 14% | 9% | 20% | 14% | ||
| Umsatz 10J | 165,31 | 190,29 | ||||||
| O.I.R. 10J | 34,86 | 39,83 | ||||||
| N.I. unang. 10J | 9,12 | 11,06 | ||||||
| FCF 10J | 16,14 | 18,92 | ||||||
| Capex 10J | 5,84 | 6,61 | ||||||
| O.I.R. 10J D | 21% | 21% | 21% | |||||
| UR 10J D | 7% | 12% | 6% | 6% | ||||
| FCF-R 10J D | 10% | 9% | 10% | 10% | ||||
| Capital EX:N.I. 10J D | 47% | 51% | 45% | 26% | 64% | 60% | ||
| Jahre | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| I.W. | 43 $ | 38 $ | 57 $ | 93 $ | 102 $ | 43 $ | 32 $ | |
| (Ben;aktuel) | ||||||||
| I.W. | 41 $ | 61 $ | 69 $ | 84 $ | 47 $ | 36 $ | ||
| (Ben;3JD;KGV28,5) | ||||||||
| I.W. | 43 $ | 93 $ | 37 $ | 37 $ | 26 $ | |||
| (Ben;FCFaktuell) | ||||||||
| I.W. | 59 $ | 70 $ | 58 $ | 34 $ | 23 $ | |||
| (Ben;3JD;FCF28,5) | ||||||||
| I.W. | 153 $ | 184 $ | 187 $ | 144 $ | 225 $ | |||
| (Buff;aktuell) | ||||||||
| I.W. | 142 $ | 134 $ | 158 $ | 167 $ | 267 $ | |||
| (Buff;3JD) | ||||||||
| I.W. | 59 $ | 61 $ | ||||||
| (Ben;3JD;Real) | ||||||||
| Kennzahlen var. | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Kurs | 74 $ | 82 $ | 85 $ | 55 $ | 32 $ | |||
| Marktwert | 90 | 101 | 104 | 67,05 | 39,17 | |||
| MOper.Inc.V | 16 | 15 | 14 | 12 | 8 | |||
| Untern.Wert | 111 | 129 | 134 | 97,09 | 66,41 | |||
| UWOper.Inc.V | 19 | 19 | 19 | 17 | 13 | |||
| KGV | 37 | 25 | 24 | 19 | 12 | |||
| Rendite | 2,72% | 3,98% | 4,21% | 5,36% | 8,56% | |||
| MU | 3,3 | 3,8 | 4,0 | 2,6 | 1,6 | |||
| Kurs/BW V. | 1,6 | 1,8 | 1,6 | 1,3 | 0,8 | |||
| Dividendenre. | 3,04% | 2,87% | 2,88% | 4,55% | 5,00% | |||
| Durch. Didy. S.15 | 11% | 5% | ||||||
| Durch. U.Dy.S.15 | 3% | 3% | ||||||
| Dr. FCF-dy. S.15 | 5% | 0% | ||||||
| Durch.G.D.S.15 | 16% | 10% | ||||||
| D.EBTv.A. S.15 | 18% | 11% | ||||||
| D. O.Inc. S.15 | 9% | 4% | ||||||
| Roll. Dr.Didy. 10J | ||||||||
| Roll. Dr.Udy. 10J | ||||||||
| Roll. dFCF d. 10J | ||||||||
| Roll. Dr.Gdy.10J | ||||||||
| Roll.EBT.va 10J | ||||||||
| Roll.O.Inc. | ||||||||
| Roll. Dr. Didy 5J | ||||||||
| Roll. Dr.Udy. 5J | ||||||||
| Roll. dFCF d. 5J | ||||||||
| Roll. Dr.Gdy. 5J |