DANONE (BN.PA) Fundamental Analysis & Valuation

EPA:BN • FR0000120644

Current stock price

68.04 EUR
-0.06 (-0.09%)
Last:

This BN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year BN was profitable.
  • BN had a positive operating cash flow in the past year.
  • BN had positive earnings in each of the past 5 years.
  • BN had a positive operating cash flow in each of the past 5 years.
BN.PA Yearly Net Income VS EBIT VS OCF VS FCFBN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • BN has a Return On Assets (4.03%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of 10.73%, BN is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • The Return On Invested Capital of BN (7.75%) is better than 67.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BN is in line with the industry average of 7.10%.
  • The 3 year average ROIC (7.51%) for BN is below the current ROIC(7.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.03%
ROE 10.73%
ROIC 7.75%
ROA(3y)3.48%
ROA(5y)3.34%
ROE(3y)9.16%
ROE(5y)8.75%
ROIC(3y)7.51%
ROIC(5y)7.21%
BN.PA Yearly ROA, ROE, ROICBN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 6.66%, BN is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BN has declined.
  • BN has a Operating Margin of 13.43%. This is amongst the best in the industry. BN outperforms 85.48% of its industry peers.
  • BN's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of BN (50.62%) is better than 82.26% of its industry peers.
  • In the last couple of years the Gross Margin of BN has remained more or less at the same level.
Industry RankSector Rank
OM 13.43%
PM (TTM) 6.66%
GM 50.62%
OM growth 3Y3.21%
OM growth 5Y-0.93%
PM growth 3Y24.9%
PM growth 5Y-4.13%
GM growth 3Y3.2%
GM growth 5Y1.04%
BN.PA Yearly Profit, Operating, Gross MarginsBN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. BN.PA Health Analysis

2.1 Basic Checks

  • BN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BN has been reduced compared to 5 years ago.
  • BN has a worse debt/assets ratio than last year.
BN.PA Yearly Shares OutstandingBN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
BN.PA Yearly Total Debt VS Total AssetsBN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • BN has an Altman-Z score of 2.37. This is not the best score and indicates that BN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BN (2.37) is better than 61.29% of its industry peers.
  • BN has a debt to FCF ratio of 5.29. This is a neutral value as BN would need 5.29 years to pay back of all of its debts.
  • The Debt to FCF ratio of BN (5.29) is better than 69.35% of its industry peers.
  • BN has a Debt/Equity ratio of 0.73. This is a neutral value indicating BN is somewhat dependend on debt financing.
  • BN has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: BN outperforms 40.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 5.29
Altman-Z 2.37
ROIC/WACC1.22
WACC6.35%
BN.PA Yearly LT Debt VS Equity VS FCFBN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that BN may have some problems paying its short term obligations.
  • BN's Current ratio of 0.90 is on the low side compared to the rest of the industry. BN is outperformed by 75.81% of its industry peers.
  • A Quick Ratio of 0.75 indicates that BN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, BN perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.75
BN.PA Yearly Current Assets VS Current LiabilitesBN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BN.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.68% over the past year.
  • BN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.61% yearly.
  • BN shows a decrease in Revenue. In the last year, the revenue decreased by -0.34%.
  • The Revenue has been growing slightly by 2.93% on average over the past years.
EPS 1Y (TTM)4.68%
EPS 3Y3.47%
EPS 5Y2.61%
EPS Q2Q%3.28%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y-0.46%
Revenue growth 5Y2.93%
Sales Q2Q%-0.54%

3.2 Future

  • BN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.81% yearly.
  • The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y6.56%
EPS Next 2Y6.99%
EPS Next 3Y7.19%
EPS Next 5Y7.81%
Revenue Next Year2.65%
Revenue Next 2Y3.35%
Revenue Next 3Y3.59%
Revenue Next 5Y4.25%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BN.PA Yearly Revenue VS EstimatesBN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
BN.PA Yearly EPS VS EstimatesBN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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4

4. BN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.91, the valuation of BN can be described as rather expensive.
  • BN's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, BN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.80, BN is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BN.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. BN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.91
Fwd PE 16.8
BN.PA Price Earnings VS Forward Price EarningsBN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BN.
  • 69.35% of the companies in the same industry are more expensive than BN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.01
EV/EBITDA 9.37
BN.PA Per share dataBN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • BN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.73
PEG (5Y)6.85
EPS Next 2Y6.99%
EPS Next 3Y7.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BN.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.33%, BN has a reasonable but not impressive dividend return.
  • BN's Dividend Yield is a higher than the industry average which is at 2.37.
  • Compared to an average S&P500 Dividend Yield of 1.81, BN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

  • The dividend of BN has a limited annual growth rate of 0.46%.
Dividend Growth(5Y)0.46%
Div Incr Years4
Div Non Decr Years5
BN.PA Yearly Dividends per shareBN.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • BN pays out 75.94% of its income as dividend. This is not a sustainable payout ratio.
  • BN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP75.94%
EPS Next 2Y6.99%
EPS Next 3Y7.19%
BN.PA Yearly Income VS Free CF VS DividendBN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
BN.PA Dividend Payout.BN.PA Dividend Payout, showing the Payout Ratio.BN.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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BN.PA Fundamentals: All Metrics, Ratios and Statistics

DANONE

EPA:BN (4/24/2026, 9:19:00 AM)

68.04

-0.06 (-0.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-20
Earnings (Next)04-22
Inst Owners55.19%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap46.36B
Revenue(TTM)27.28B
Net Income(TTM)1.82B
Analysts75.76
Price Target81.41 (19.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend2.15
Dividend Growth(5Y)0.46%
DP75.94%
Div Incr Years4
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.63%
PT rev (3m)0.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-3.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.76%
Valuation
Industry RankSector Rank
PE 17.91
Fwd PE 16.8
P/S 1.7
P/FCF 17.01
P/OCF 12.27
P/B 2.74
P/tB N/A
EV/EBITDA 9.37
EPS(TTM)3.8
EY5.58%
EPS(NY)4.05
Fwd EY5.95%
FCF(TTM)4
FCFY5.88%
OCF(TTM)5.55
OCFY8.15%
SpS40.04
BVpS24.83
TBVpS-9.13
PEG (NY)2.73
PEG (5Y)6.85
Graham Number46.0744 (-32.28%)
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 10.73%
ROCE 12.04%
ROIC 7.75%
ROICexc 9.68%
ROICexgc 76.66%
OM 13.43%
PM (TTM) 6.66%
GM 50.62%
FCFM 9.99%
ROA(3y)3.48%
ROA(5y)3.34%
ROE(3y)9.16%
ROE(5y)8.75%
ROIC(3y)7.51%
ROIC(5y)7.21%
ROICexc(3y)9.24%
ROICexc(5y)8.74%
ROICexgc(3y)70.2%
ROICexgc(5y)59.95%
ROCE(3y)11.59%
ROCE(5y)10.94%
ROICexgc growth 3Y20.15%
ROICexgc growth 5Y16.9%
ROICexc growth 3Y6.6%
ROICexc growth 5Y4.3%
OM growth 3Y3.21%
OM growth 5Y-0.93%
PM growth 3Y24.9%
PM growth 5Y-4.13%
GM growth 3Y3.2%
GM growth 5Y1.04%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 5.29
Debt/EBITDA 2.46
Cap/Depr 77.86%
Cap/Sales 3.87%
Interest Coverage 21.06
Cash Conversion 75.3%
Profit Quality 150.06%
Current Ratio 0.9
Quick Ratio 0.75
Altman-Z 2.37
F-Score7
WACC6.35%
ROIC/WACC1.22
Cap/Depr(3y)69.82%
Cap/Depr(5y)67.75%
Cap/Sales(3y)3.44%
Cap/Sales(5y)3.55%
Profit Quality(3y)197.16%
Profit Quality(5y)188.14%
High Growth Momentum
Growth
EPS 1Y (TTM)4.68%
EPS 3Y3.47%
EPS 5Y2.61%
EPS Q2Q%3.28%
EPS Next Y6.56%
EPS Next 2Y6.99%
EPS Next 3Y7.19%
EPS Next 5Y7.81%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y-0.46%
Revenue growth 5Y2.93%
Sales Q2Q%-0.54%
Revenue Next Year2.65%
Revenue Next 2Y3.35%
Revenue Next 3Y3.59%
Revenue Next 5Y4.25%
EBIT growth 1Y3.01%
EBIT growth 3Y2.73%
EBIT growth 5Y1.96%
EBIT Next Year36.46%
EBIT Next 3Y14.84%
EBIT Next 5Y11.54%
FCF growth 1Y-6.26%
FCF growth 3Y9.25%
FCF growth 5Y6.33%
OCF growth 1Y-1.31%
OCF growth 3Y8.46%
OCF growth 5Y4.96%

DANONE / BN.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DANONE (BN.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BN.PA.


What is the valuation status for BN stock?

ChartMill assigns a valuation rating of 4 / 10 to DANONE (BN.PA). This can be considered as Fairly Valued.


What is the profitability of BN stock?

DANONE (BN.PA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for BN stock?

The Price/Earnings (PE) ratio for DANONE (BN.PA) is 17.91 and the Price/Book (PB) ratio is 2.74.


Can you provide the dividend sustainability for BN stock?

The dividend rating of DANONE (BN.PA) is 6 / 10 and the dividend payout ratio is 75.94%.