DJE Kapital AG Has $7.38 Million Stock Position in Mondelez International, Inc. $MDLZ

DJE Kapital AG grew its stake in Mondelez International, Inc. (NASDAQ:MDLZ) by 29.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 127,500 shares of the company’s stock after purchasing an additional 28,800 shares during the period. DJE Kapital AG’s holdings in Mondelez International were worth $7,377,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. J.Safra Asset Management Corp bought a new position in shares of Mondelez International during the 4th quarter worth approximately $25,000. Advocate Investing Services LLC bought a new stake in Mondelez International in the fourth quarter valued at $25,000. Kemnay Advisory Services Inc. bought a new stake in Mondelez International in the fourth quarter valued at $28,000. High Point Wealth Management LLC acquired a new position in Mondelez International during the fourth quarter worth $30,000. Finally, McIlrath & Eck LLC acquired a new position in Mondelez International during the fourth quarter worth $30,000. 78.32% of the stock is owned by institutional investors and hedge funds.

Mondelez International Stock Performance

Mondelez International stock opened at $60.27 on Tuesday. The stock has a 50-day simple moving average of $60.94 and a 200 day simple moving average of $59.08. The company has a quick ratio of 0.37, a current ratio of 0.54 and a debt-to-equity ratio of 0.60. Mondelez International, Inc. has a 12-month low of $51.20 and a 12-month high of $71.15. The stock has a market capitalization of $77.37 billion, a price-to-earnings ratio of 29.99, a P/E/G ratio of 2.40 and a beta of 0.39.

Mondelez International (NASDAQ:MDLZ) last issued its quarterly earnings data on Tuesday, April 28th. The company reported $0.67 EPS for the quarter, topping analysts’ consensus estimates of $0.61 by $0.06. The firm had revenue of $10.08 billion for the quarter, compared to analyst estimates of $9.75 billion. Mondelez International had a net margin of 6.64% and a return on equity of 14.14%. The company’s revenue was up 8.2% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.76 EPS. Mondelez International has set its FY 2026 guidance at 2.920-3.060 EPS. On average, research analysts anticipate that Mondelez International, Inc. will post 3.05 earnings per share for the current fiscal year.

Mondelez International Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, July 14th. Stockholders of record on Tuesday, June 30th were given a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 3.3%. The ex-dividend date was Tuesday, June 30th. Mondelez International’s dividend payout ratio is presently 99.50%.

Wall Street Analyst Weigh In

MDLZ has been the topic of several recent analyst reports. UBS Group boosted their target price on shares of Mondelez International from $62.00 to $64.00 and gave the company a “neutral” rating in a research note on Wednesday, April 29th. BTIG Research started coverage on shares of Mondelez International in a research report on Tuesday, April 14th. They set a “buy” rating and a $70.00 target price for the company. Deutsche Bank Aktiengesellschaft cut their price target on shares of Mondelez International from $60.00 to $54.00 and set a “hold” rating for the company in a report on Monday, March 30th. Bank of America boosted their price target on shares of Mondelez International from $62.00 to $65.00 and gave the company a “buy” rating in a research report on Friday, April 10th. Finally, JPMorgan Chase & Co. upped their price objective on shares of Mondelez International from $67.00 to $70.00 and gave the stock an “overweight” rating in a research note on Wednesday, April 29th. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and ten have issued a Hold rating to the company’s stock. According to MarketBeat.com, Mondelez International presently has a consensus rating of “Moderate Buy” and an average target price of $66.44.

About Mondelez International

Mondelez International is a global snacks company headquartered in Chicago, Illinois, formed in 2012 when Kraft Foods split to create a business focused on snack foods and a separate North American grocery company. Mondelez develops, manufactures, markets and distributes a broad portfolio of snack products intended for retail, foodservice and e‑commerce channels around the world.

The company’s product mix centers on biscuits and cookies, chocolate and confectionery, gum and candy, and savory crackers and baked snacks.