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Jumbo S.A.ATSE:BELA Aktienübersicht

Marktkapitalisierung €3.0b
Aktienkurs
€22.16
€37.5
40.9% unterbewertet intrinsischer Abschlag
1Y-22.2%
7D1.9%
1D
Wert des Portfolios
Siehe

Jumbo S.A.

ATSE:BELA Lagerbericht

Marktkapitalisierung: €3.0b

Jumbo (BELA) Aktienübersicht

Jumbo S.A. betreibt in Griechenland, Zypern, Bulgarien und Rumänien den Einzelhandel mit Spielwaren, Babyartikeln, Geschenkartikeln, Haushaltswaren, Schreibwaren, Saisonartikeln, Heimdekorationsartikeln, Büchern und ähnlichen Produkten. Mehr Details

BELA grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum1/6
Vergangene Leistung3/6
Finanzielle Gesundheit6/6
Dividenden4/6

BELA Community Fair Values

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See what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.

Jumbo S.A. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Jumbo
Historische Aktienkurse
Aktueller Aktienkurs€22.16
52-Wochen-Hoch€32.74
52-Wochen-Tief€21.22
Beta0.32
1 Monat Veränderung-8.05%
3 Monate Veränderung-11.71%
1 Jahr Veränderung-22.25%
3 Jahre Veränderung0.82%
5 Jahre Veränderung46.27%
Veränderung seit IPO1,221.97%

Aktuelle Nachrichten und Updates

Narrativ-Update May 12

BELA: 2026 Earnings Guidance And Margin Reset Will Support Bullish Case

Analysts have trimmed their price target for Jumbo slightly, reflecting a revised fair value of about €30.84 from roughly €31.36, based on updated inputs that include adjusted revenue growth, profit margin assumptions and a modestly higher future P/E multiple. What's in the News Jumbo issued earnings guidance for 2026, indicating expected sales growth of around 5% for the year (Key Developments).
Narrativ-Update Apr 28

BELA: Slightly Higher Discount Rate Will Still Support Bullish Outlook

Analysts have slightly reduced their price target on Jumbo to €31.36 from €31.99, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that together point to a marginally lower fair value estimate. Valuation Changes Fair Value: Trimmed slightly to €31.36 from €31.99.
Narrativ-Update Apr 12

BELA: Steady Fair Value And Higher P/E Will Support Bullish Outlook

Analysts have kept Jumbo's fair value estimate steady at €31.99. A slightly higher discount rate and a marginally adjusted future P/E assumption support a refreshed price target narrative that reflects a more cautious risk outlook without changing the core valuation view.

Recent updates

Narrativ-Update May 12

BELA: 2026 Earnings Guidance And Margin Reset Will Support Bullish Case

Analysts have trimmed their price target for Jumbo slightly, reflecting a revised fair value of about €30.84 from roughly €31.36, based on updated inputs that include adjusted revenue growth, profit margin assumptions and a modestly higher future P/E multiple. What's in the News Jumbo issued earnings guidance for 2026, indicating expected sales growth of around 5% for the year (Key Developments).
Narrativ-Update Apr 28

BELA: Slightly Higher Discount Rate Will Still Support Bullish Outlook

Analysts have slightly reduced their price target on Jumbo to €31.36 from €31.99, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that together point to a marginally lower fair value estimate. Valuation Changes Fair Value: Trimmed slightly to €31.36 from €31.99.
Narrativ-Update Apr 12

BELA: Steady Fair Value And Higher P/E Will Support Bullish Outlook

Analysts have kept Jumbo's fair value estimate steady at €31.99. A slightly higher discount rate and a marginally adjusted future P/E assumption support a refreshed price target narrative that reflects a more cautious risk outlook without changing the core valuation view.
Narrativ-Update Mar 28

BELA: Extraordinary Cash Distribution Will Support Bullish Long Term Thesis

Analysts have kept their fair value estimate for Jumbo broadly steady. This translates into a largely unchanged implied price target around €31.99, as refreshed assumptions for the discount rate, revenue growth, profit margin and future P/E remain closely aligned with prior views.
Narrativ-Update Mar 13

BELA: Upcoming Extraordinary Cash Distribution Will Support Bullish Long Term View

Analysts have raised their price target for Jumbo to €31.99 from €31.90, citing slightly adjusted fair value estimates, a marginally lower discount rate and small tweaks to revenue growth, profit margin and future P/E assumptions. What's in the News Jumbo has scheduled a Special and Extraordinary Shareholders Meeting for February 4, 2026, at 16:00 GTB Standard Time, to be held at the company headquarters in Moschato, Attica, Greece (Key Developments).
Narrativ-Update Feb 27

BELA: Upcoming Extraordinary Cash Distribution Will Support Bullish Long Term View

Analysts have trimmed their price target for Jumbo from €32.53 to €31.90, reflecting slightly adjusted assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Jumbo has called a Special and Extraordinary Shareholders Meeting for February 4, 2026, at 16:00 GTB Standard Time, to be held at its headquarters at 9, Cyprus & Hydras Street, Moschato, Attica, Greece (company event filing).
Narrativ-Update Feb 13

BELA: Upcoming Cash Distribution And Meeting Will Support Bullish Long Term View

Analysts have kept their Jumbo price target steady at €32.53, with only minor tweaks to inputs such as a slightly lower discount rate. This largely reflects unchanged expectations for revenue growth, profit margins and future P/E assumptions.
Narrativ-Update Jan 30

BELA: Upcoming Special Meeting Will Clarify Bullish Long Term Priorities

Analysts have trimmed their Jumbo price target slightly to €32.53 from about €32.94, citing updated assumptions that combine a small change in expected revenue growth and future P/E with a modest adjustment to profit margin and discount rate. What's in the News Jumbo has scheduled a Special and Extraordinary Shareholders Meeting for February 4, 2026, at 16:00 GTB Standard Time.
Analyseartikel Jan 16

Estimating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

Key Insights Jumbo's estimated fair value is €29.17 based on 2 Stage Free Cash Flow to Equity Current share price of...
Narrativ-Update Jan 16

BELA: Special Shareholder Meeting Will Clarify Near Term Priorities

Analysts have trimmed their price target for Jumbo to A$32.94 from A$33.63, citing slightly higher discount rate assumptions and a lower future P/E multiple, partially offset by modestly stronger revenue growth and profit margin expectations. What's in the News Jumbo S.A. has scheduled a Special and Extraordinary Shareholders Meeting for February 4, 2026, at 16:00 GTB Standard Time.
Analyseartikel Dec 27

Many Still Looking Away From Jumbo S.A. (ATH:BELA)

When close to half the companies in Greece have price-to-earnings ratios (or "P/E's") above 15x, you may consider Jumbo...
Analyseartikel Nov 20

Investors Should Be Encouraged By Jumbo's (ATH:BELA) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel Sep 27

Jumbo S.A.'s (ATH:BELA) Prospects Need A Boost To Lift Shares

With a price-to-earnings (or "P/E") ratio of 12.4x Jumbo S.A. ( ATH:BELA ) may be sending bullish signals at the...
Analyseartikel Sep 27

The Jumbo S.A. (ATH:BELA) Half-Year Results Are Out And Analysts Have Published New Forecasts

Jumbo S.A. ( ATH:BELA ) shareholders are probably feeling a little disappointed, since its shares fell 9.2% to €29.10...
Narrativ-Update Sep 25

Store Expansion In Greece, Cyprus And Romania Will Boost Success

The consensus analyst price target for Jumbo has been revised down, primarily reflecting a lower projected future P/E multiple, with fair value now at €33.62. Valuation Changes Summary of Valuation Changes for Jumbo The Consensus Analyst Price Target has fallen slightly from €34.99 to €33.62.
Analyseartikel Sep 09

Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

Key Insights The projected fair value for Jumbo is €29.71 based on 2 Stage Free Cash Flow to Equity Jumbo's €31.34...
Narrativ-Update Sep 05

Store Expansion In Greece, Cyprus And Romania Will Boost Success

With no notable changes in either the discount rate or future P/E, the consensus analyst price target for Jumbo remains steady at €34.99. Valuation Changes Summary of Valuation Changes for Jumbo The Consensus Analyst Price Target remained effectively unchanged, at €34.99.
Analyseartikel Aug 04

We Think Jumbo (ATH:BELA) Might Have The DNA Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Jun 02

Subdued Growth No Barrier To Jumbo S.A.'s (ATH:BELA) Price

With a median price-to-earnings (or "P/E") ratio of close to 13x in Greece, you could be forgiven for feeling...
Analyseartikel May 01

Here's What Analysts Are Forecasting For Jumbo S.A. (ATH:BELA) After Its Annual Results

As you might know, Jumbo S.A. ( ATH:BELA ) recently reported its annual numbers. Jumbo reported in line with analyst...
Analyseartikel Apr 30

Returns On Capital Are A Standout For Jumbo (ATH:BELA)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel Apr 09

Here's Why We Think Jumbo (ATH:BELA) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Mar 14

Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

Key Insights Jumbo's estimated fair value is €28.45 based on 2 Stage Free Cash Flow to Equity With €27.10 share price...
User avatar
Neues Narrativ Feb 09

Upcoming Store Openings In Romania And Israel Will Broaden Market Presence

Store expansions and franchise agreements in various markets suggest increased revenue potential and growth opportunities.
Analyseartikel Jan 02

If EPS Growth Is Important To You, Jumbo (ATH:BELA) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Dec 18

Jumbo S.A.'s (ATH:BELA) Business Is Trailing The Market But Its Shares Aren't

It's not a stretch to say that Jumbo S.A.'s ( ATH:BELA ) price-to-earnings (or "P/E") ratio of 10.9x right now seems...
Analyseartikel Nov 27

Returns on Capital Paint A Bright Future For Jumbo (ATH:BELA)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Sep 29

Jumbo S.A. (ATH:BELA) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Investors in Jumbo S.A. ( ATH:BELA ) had a good week, as its shares rose 7.9% to close at €26.30 following the release...
Analyseartikel Sep 24

Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Jumbo fair value estimate is €29.03 Jumbo's €25.04 share price...
Analyseartikel Aug 22

Why Investors Shouldn't Be Surprised By Jumbo S.A.'s (ATH:BELA) P/E

It's not a stretch to say that Jumbo S.A.'s ( ATH:BELA ) price-to-earnings (or "P/E") ratio of 10x right now seems...
Analyseartikel Jun 10

Returns On Capital Are A Standout For Jumbo (ATH:BELA)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analyseartikel May 23

Investors Still Waiting For A Pull Back In Jumbo S.A. (ATH:BELA)

There wouldn't be many who think Jumbo S.A.'s ( ATH:BELA ) price-to-earnings (or "P/E") ratio of 12.2x is worth a...
Analyseartikel May 05

Does This Valuation Of Jumbo S.A. (ATH:BELA) Imply Investors Are Overpaying?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Jumbo fair value estimate is €23.88 Current share price of...
Analyseartikel Apr 20

When Should You Buy Jumbo S.A. (ATH:BELA)?

Jumbo S.A. ( ATH:BELA ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Analyseartikel Feb 21

Here's Why We Think Jumbo (ATH:BELA) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Feb 06

Returns on Capital Paint A Bright Future For Jumbo (ATH:BELA)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analyseartikel Jan 24

Jumbo S.A.'s (ATH:BELA) Subdued P/E Might Signal An Opportunity

It's not a stretch to say that Jumbo S.A.'s ( ATH:BELA ) price-to-earnings (or "P/E") ratio of 13.2x right now seems...
Analyseartikel Jan 11

What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?

Jumbo S.A. ( ATH:BELA ), is not the largest company out there, but it saw significant share price movement during...
Analyseartikel Nov 06

Calculating The Fair Value Of Jumbo S.A. (ATH:BELA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Jumbo fair value estimate is €22.25 With €25.92 share price...
Analyseartikel Oct 23

Jumbo (ATH:BELA) Is Investing Its Capital With Increasing Efficiency

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Oct 09

When Should You Buy Jumbo S.A. (ATH:BELA)?

Jumbo S.A. ( ATH:BELA ), might not be a large cap stock, but it saw significant share price movement during recent...
Analyseartikel Sep 24

Here's Why Jumbo (ATH:BELA) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Jul 11

Why Jumbo S.A. (ATH:BELA) Could Be Worth Watching

Jumbo S.A. ( ATH:BELA ), is not the largest company out there, but it saw a significant share price rise of over 20% in...
Analyseartikel Jun 25

Does Jumbo (ATH:BELA) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Jun 12

Investors Met With Slowing Returns on Capital At Jumbo (ATH:BELA)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Apr 13

We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Mar 14

At €21.14, Is It Time To Put Jumbo S.A. (ATH:BELA) On Your Watch List?

Jumbo S.A. ( ATH:BELA ), is not the largest company out there, but it led the ATSE gainers with a relatively large...
Analyseartikel Jan 12

We Like These Underlying Return On Capital Trends At Jumbo (ATH:BELA)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analyseartikel Nov 17

Jumbo (ATH:BELA) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Nov 01

Is There Now An Opportunity In Jumbo S.A. (ATH:BELA)?

Jumbo S.A. ( ATH:BELA ), is not the largest company out there, but it saw significant share price movement during...
Analyseartikel Oct 12

Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 22% Below Its Share Price

How far off is Jumbo S.A. ( ATH:BELA ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analyseartikel Jul 23

At €14.94, Is Jumbo S.A. (ATH:BELA) Worth Looking At Closely?

Jumbo S.A. ( ATH:BELA ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...
Analyseartikel Jul 02

Returns At Jumbo (ATH:BELA) Appear To Be Weighed Down

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analyseartikel May 25

Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 18% Below Its Share Price

How far off is Jumbo S.A. ( ATH:BELA ) from its intrinsic value? Using the most recent financial data, we'll take a...

Aktionärsrenditen

BELAGR Specialty RetailGR Markt
7D1.9%0.6%-1.9%
1Y-22.2%-16.9%29.8%

Rendite im Vergleich zur Industrie: BELA unter dem Niveau der Branche Greek Specialty Retail , die im vergangenen Jahr eine Rendite von -16.9% erzielte.

Rendite vs. Markt: BELA hinter dem Markt Greek zurück, der im vergangenen Jahr eine Rendite von 29.8 erzielte.

Preisvolatilität

Is BELA's price volatile compared to industry and market?
BELA volatility
BELA Average Weekly Movement3.9%
Specialty Retail Industry Average Movement3.9%
Market Average Movement5.1%
10% most volatile stocks in GR Market8.0%
10% least volatile stocks in GR Market3.1%

Stabiler Aktienkurs: BELA hatte in den letzten 3 Monaten im Vergleich zum Greek -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: BELADie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19866,026Konstantina Demiriwww.e-jumbo.gr

Jumbo S.A. betreibt in Griechenland, Zypern, Bulgarien und Rumänien den Einzelhandel mit Spielwaren, Babyartikeln, Geschenkartikeln, Haushaltswaren, Schreibwaren, Saisonartikeln, Heimdekorationsartikeln, Büchern und ähnlichen Produkten. Das Unternehmen betreibt auch e-jumbo, eine Plattform für Online-Shops. Darüber hinaus ist das Unternehmen im Großhandel mit Spielwaren und verwandten Produkten für Dritte tätig.

Jumbo S.A.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Jumbo im Vergleich zum Marktanteil des Unternehmens?
BELA grundlegende Statistiken
Marktanteil€2.98b
Gewinn(TTM)€320.31m
Umsatz(TTM)€1.23b
9.3x
Kurs-Gewinn-Verhältnis
2.4x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
BELA Gewinn- und Verlustrechnung (TTM)
Einnahmen€1.23b
Kosten der Einnahmen€563.92m
Bruttogewinn€668.99m
Sonstige Ausgaben€348.68m
Gewinn€320.31m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)2.38
Bruttomarge54.26%
Nettogewinnspanne25.98%
Schulden/Eigenkapital-Verhältnis0.006%

Wie hat sich BELA auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

3.2%
Aktuelle Dividendenrendite
29%
Ausschüttungsquote

Zahlt BELA eine zuverlässige Dividende?

Siehe BELA Dividendenhistorie und Benchmarks
Bis wann müssen Sie BELA kaufen, um eine kommende Dividende zu erhalten?
Jumbo Dividendentermine
Ex-Dividenden DatumJul 20 2026
Datum der DividendenzahlungJul 24 2026
Tage bis Ex-Dividende59 days
Tage bis zum Datum der Dividendenzahlung63 days

Zahlt BELA eine zuverlässige Dividende?

Siehe BELA Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 08:30
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Jumbo S.A. wird von 14 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Constantinos ZouzoulasAxia Ventures Group Ltd
Ilya OgorodnikovBofA Global Research
Tore Luca FangmannBofA Global Research