Sligro Food Group N.V.

Sligro Food Group N.V.

9.92
EUR
-0.04
(-0.40%)
502.67MMarket Cap
Feb 04Next Earn
Sligro Food Group N.V.
DUS:8SF
(Dusseldorf Stock Exchange)

Recent

price

9.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
51.79
55.08
55.8
56.94
58.9
41.55
45.43
48.74
53.12
54.43
44.2
42.7
56.2
64.63
65.46
60.5
- -
Revenue per Share
1.59
1.78
1.56
1.55
1.58
1.84
1.67
1.84
6.25
0.75
-1.59
0.45
0.88
0.14
0.54
0.68
- -
Basic EPS, GAAP
1.38
1.6
1.97
2.14
1.63
1.77
1.53
1.93
-1.25
0.16
0.66
- -
- -
1.33
1.13
2.72
- -
Free Cash Flow per Basic Share
1
0.7
1.04
1.05
1.44
1.09
1.26
1.34
8.99
1.41
- -
- -
0.29
0.54
0.29
0.5
- -
Dividend per Share
11.34
12.21
12.66
13.07
13.05
13.84
14.29
14.81
12.16
11.34
9.79
10.26
10.84
10.43
10.68
10.86
10.11
Book Value per Share
7.18
8.22
8.76
8.97
8.52
9.43
9.25
8.03
5.55
3.83
3.58
4.12
4.75
4.25
4.85
5.18
4.59
Tangible Book Value per Share
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Basic Weighted Avg Shares
2,286
2,420
2,468
2,498
2,572
1,829
1,986
2,142
2,346
2,395
1,946
1,898
2,483
2,859
2,890
2,669
- -
Sales/Revenue/Turnover
3.98
4.34
3.61
3.6
3.58
4.87
4.13
3.83
2.34
1.88
-0.72
1.48
1.13
0.91
1.35
1.87
- -
Operating Margin (%)
55
54
54
53
57
37
46
75
61
82
89
81
80
103
95
98
- -
Depreciation Expense
70
78
69
68
69
81
73
81
276
33
-70
20
39
6
24
30
- -
Net Income, GAAP
23.41
24.23
22.47
21.84
19.77
21.98
19.77
20
17.86
19.05
- -
23.08
9.3
- -
17.24
25
- -
Effective Tax Rate (%)
3.07
3.23
2.8
2.72
2.68
4.43
3.68
3.78
11.76
1.38
-3.6
1.05
1.57
0.21
0.83
1.12
- -
Profit Margin (%)
152
202
233
196
163
173
93
209
96
-67
-19
25
-5
-61
-69
-33
-67
Working Capital
173
174
175
119
124
138
103
193
186
334
378
374
318
356
341
387
389
LT Debt
500
541
555
571
570
606
627
651
537
500
432
453
479
461
471
478
445
Total Equity
10.04
10.69
9.17
8.9
9.48
9.24
8.22
8.55
5.33
4.09
- -
2.19
4.3
1.56
3.52
3.91
- -
Return on Invested Capital (%)
10.83
11.59
10.14
9.75
10.16
11.7
9.87
10.25
35.02
4.58
- -
3
5.18
2.38
3.99
4.2
- -
Return on Capital (%)
14.29
15.03
12.6
12.08
12.09
13.78
11.84
12.68
46.46
6.36
-15.02
4.52
8.37
1.28
5.15
6.32
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
256
126
163
LT Borrowings
12
110
110
LT Finance Leases
263
277
279
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
627
438
503

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
597
674
605
Cash, Cash Equivalents & STI
20
94
11
Accounts Receivable, Net
247
224
246
Inventories
276
273
286
Total Current Liabilities
746
707
672
Payables & Accruals
- -
- -
- -
ST Debt
256
126
163
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.02%
2.1%
1.49%
Free Cash Flow
- -
- -
140%
Net Income, GAAP
4.85%
41.36%
25%
Sales/Revenue/Turnover
4.62%
7.38%
-7.65%
Total Cash Common Dividend
- -
- -
69.23%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,890
2025
- -
- -
2,669
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.54
2025
- -
- -
0.68
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
0.5
2026
- -
- -
- -
Business
Sligro Food Group N.V. operates as a leading foodservice wholesaler in the Benelux region, supplying a comprehensive range of approximately 78,000 food and food-related non-food products alongside related services to hospitality businesses, institutional markets, caterers, leisure facilities, company restaurants, petrol stations, small and medium-sized enterprises, and small retail outlets; core offerings encompass cash-and-carry outlets under the Sligro and De Kweker brands in the Netherlands, delivery services via Sligro and Van Hoeckel for hospitality and institutional segments, and in Belgium through Sligro-ISPC combined cash-and-carry/delivery sites in Antwerp, Ghent and Liege alongside JAVA Foodservice targeting institutional, corporate catering and hotel chains; the company maintains specialist production via Culivers for convenience products and SmitVis for fresh fish, sources meat, game, poultry, fruits, vegetables, bread and pastries through fresh partners serving Dutch and Belgian markets, and provides ancillary services including professional kitchen equipment via Bouter, online gift concepts and Christmas hampers via Tintelingen, and exclusive Heineken keg beer distribution in the Netherlands through a long-term partnership; founded in 1935 and headquartered in Veghel, Netherlands, Sligro Food Group N.V. generates primary revenue from its foodservice operations across the Netherlands and Belgium with a nationwide network of outlets and shared logistics, procurement via direct channels and CIV Superunie BA, and centralized IT, master data and talent management for synergies. In June 2025, Sligro Food Group Nederland B.V. acquired GEPU Beheer B.V., a Utrecht-based regional foodservice wholesaler with €15 million projected 2025 revenue, 35 FTEs, and a strong Mediterranean product assortment serving hospitality via delivery, cash-and-carry and pick-up; GEPU operations integrate gradually into Sligro's Vianen distribution centre and Utrecht/Nieuwegein outlets, enhancing regional presence; half-year 2025 results reflect investments, the GEPU acquisition without property sales, an accounting policy shift under IAS 1 for borrowings presentation, and a proposed €0.40 interim dividend payable October 2025.