CARREFOUR SA (CAR.DE) Fundamental Analysis & Valuation

FRA:CAR • FR0000120172

Current stock price

15.635 EUR
+0.29 (+1.86%)
Last:

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

2

1. CAR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year CAR was profitable.
  • In the past year CAR had a positive cash flow from operations.
  • Each year in the past 5 years CAR has been profitable.
  • CAR had a positive operating cash flow in each of the past 5 years.
CAR.DE Yearly Net Income VS EBIT VS OCF VS FCFCAR.DE 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 0 1B 2B 3B 4B

1.2 Ratios

  • The Return On Assets of CAR (0.58%) is worse than 80.00% of its industry peers.
  • With a Return On Equity value of 2.90%, CAR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • CAR has a worse Return On Invested Capital (5.18%) than 68.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAR is below the industry average of 9.43%.
Industry RankSector Rank
ROA 0.58%
ROE 2.9%
ROIC 5.18%
ROA(3y)1.59%
ROA(5y)1.88%
ROE(3y)7.98%
ROE(5y)9.29%
ROIC(3y)5.27%
ROIC(5y)5.56%
CAR.DE Yearly ROA, ROE, ROICCAR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 0.38%, CAR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of CAR has declined.
  • CAR has a worse Operating Margin (2.58%) than 72.00% of its industry peers.
  • In the last couple of years the Operating Margin of CAR has declined.
  • Looking at the Gross Margin, with a value of 19.07%, CAR is doing worse than 76.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CAR has declined.
Industry RankSector Rank
OM 2.58%
PM (TTM) 0.38%
GM 19.07%
OM growth 3Y-3.57%
OM growth 5Y-3.18%
PM growth 3Y-38.44%
PM growth 5Y-15.69%
GM growth 3Y-0.96%
GM growth 5Y-2.28%
CAR.DE Yearly Profit, Operating, Gross MarginsCAR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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2

2. CAR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CAR is still creating some value.
  • The number of shares outstanding for CAR has been increased compared to 1 year ago.
  • The number of shares outstanding for CAR has been reduced compared to 5 years ago.
  • The debt/assets ratio for CAR is higher compared to a year ago.
CAR.DE Yearly Shares OutstandingCAR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
CAR.DE Yearly Total Debt VS Total AssetsCAR.DE 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 50B

2.2 Solvency

  • An Altman-Z score of 2.04 indicates that CAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CAR has a worse Altman-Z score (2.04) than 80.00% of its industry peers.
  • CAR has a debt to FCF ratio of 8.68. This is a slightly negative value and a sign of low solvency as CAR would need 8.68 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.68, CAR is doing worse than 64.00% of the companies in the same industry.
  • CAR has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
  • CAR's Debt to Equity ratio of 1.38 is on the low side compared to the rest of the industry. CAR is outperformed by 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 8.68
Altman-Z 2.04
ROIC/WACC1.13
WACC4.57%
CAR.DE Yearly LT Debt VS Equity VS FCFCAR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • CAR has a Current Ratio of 0.87. This is a bad value and indicates that CAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CAR has a Current ratio of 0.87. This is comparable to the rest of the industry: CAR outperforms 48.00% of its industry peers.
  • A Quick Ratio of 0.63 indicates that CAR may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.63, CAR is doing good in the industry, outperforming 76.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.63
CAR.DE Yearly Current Assets VS Current LiabilitesCAR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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3

3. CAR.DE Growth Analysis

3.1 Past

  • The earnings per share for CAR have decreased by -3.11% in the last year.
  • Measured over the past 5 years, CAR shows a small growth in Earnings Per Share. The EPS has been growing by 4.36% on average per year.
  • Looking at the last year, CAR shows a small growth in Revenue. The Revenue has grown by 0.68% in the last year.
  • The Revenue has been growing slightly by 3.09% on average over the past years.
EPS 1Y (TTM)-3.11%
EPS 3Y-1.45%
EPS 5Y4.36%
EPS Q2Q%7.83%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y0.37%
Revenue growth 5Y3.09%
Sales Q2Q%-7.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.01% on average over the next years.
  • The Revenue is expected to grow by 0.65% on average over the next years.
EPS Next Y14.59%
EPS Next 2Y10.69%
EPS Next 3Y9.42%
EPS Next 5Y7.01%
Revenue Next Year-0.21%
Revenue Next 2Y0.75%
Revenue Next 3Y0.79%
Revenue Next 5Y0.65%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CAR.DE Yearly Revenue VS EstimatesCAR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
CAR.DE Yearly EPS VS EstimatesCAR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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8

4. CAR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.02, which indicates a very decent valuation of CAR.
  • CAR's Price/Earnings ratio is rather cheap when compared to the industry. CAR is cheaper than 88.00% of the companies in the same industry.
  • CAR is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.75, the valuation of CAR can be described as very reasonable.
  • CAR's Price/Forward Earnings ratio is rather cheap when compared to the industry. CAR is cheaper than 88.00% of the companies in the same industry.
  • CAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.02
Fwd PE 8.75
CAR.DE Price Earnings VS Forward Price EarningsCAR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAR is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
  • CAR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CAR is cheaper than 92.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.75
EV/EBITDA 5.87
CAR.DE Per share dataCAR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • CAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.69
PEG (5Y)2.3
EPS Next 2Y10.69%
EPS Next 3Y9.42%

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6

5. CAR.DE Dividend Analysis

5.1 Amount

  • CAR has a Yearly Dividend Yield of 7.59%, which is a nice return.
  • CAR's Dividend Yield is rather good when compared to the industry average which is at 2.72. CAR pays more dividend than 100.00% of the companies in the same industry.
  • CAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.59%

5.2 History

  • On average, the dividend of CAR grows each year by 76.06%, which is quite nice.
Dividend Growth(5Y)76.06%
Div Incr Years5
Div Non Decr Years5
CAR.DE Yearly Dividends per shareCAR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • CAR pays out 255.35% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of CAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP255.35%
EPS Next 2Y10.69%
EPS Next 3Y9.42%
CAR.DE Yearly Income VS Free CF VS DividendCAR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B
CAR.DE Dividend Payout.CAR.DE Dividend Payout, showing the Payout Ratio.CAR.DE Dividend Payout.PayoutRetained Earnings

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CAR.DE Fundamentals: All Metrics, Ratios and Statistics

CARREFOUR SA

FRA:CAR (3/30/2026, 7:00:00 PM)

15.635

+0.29 (+1.86%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-17
Earnings (Next)04-22
Inst Owners38.95%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap11.51B
Revenue(TTM)84.03B
Net Income(TTM)318.00M
Analysts72.5
Price Target16.2 (3.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.59%
Yearly Dividend1.2
Dividend Growth(5Y)76.06%
DP255.35%
Div Incr Years5
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)6.38%
PT rev (3m)7.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.78%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-2.02%
Valuation
Industry RankSector Rank
PE 10.02
Fwd PE 8.75
P/S 0.14
P/FCF 4.75
P/OCF 2.92
P/B 1.05
P/tB 13.59
EV/EBITDA 5.87
EPS(TTM)1.56
EY9.98%
EPS(NY)1.79
Fwd EY11.43%
FCF(TTM)3.29
FCFY21.06%
OCF(TTM)5.36
OCFY34.29%
SpS114.12
BVpS14.91
TBVpS1.15
PEG (NY)0.69
PEG (5Y)2.3
Graham Number22.87
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 2.9%
ROCE 7.44%
ROIC 5.18%
ROICexc 6.11%
ROICexgc 10.1%
OM 2.58%
PM (TTM) 0.38%
GM 19.07%
FCFM 2.89%
ROA(3y)1.59%
ROA(5y)1.88%
ROE(3y)7.98%
ROE(5y)9.29%
ROIC(3y)5.27%
ROIC(5y)5.56%
ROICexc(3y)6.77%
ROICexc(5y)6.99%
ROICexgc(3y)11.87%
ROICexgc(5y)12.26%
ROCE(3y)7.47%
ROCE(5y)7.82%
ROICexgc growth 3Y-2.59%
ROICexgc growth 5Y-2.73%
ROICexc growth 3Y-2.84%
ROICexc growth 5Y-2.31%
OM growth 3Y-3.57%
OM growth 5Y-3.18%
PM growth 3Y-38.44%
PM growth 5Y-15.69%
GM growth 3Y-0.96%
GM growth 5Y-2.28%
F-Score5
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 8.68
Debt/EBITDA 3.34
Cap/Depr 64.84%
Cap/Sales 1.81%
Interest Coverage 3.5
Cash Conversion 87.44%
Profit Quality 762.58%
Current Ratio 0.87
Quick Ratio 0.63
Altman-Z 2.04
F-Score5
WACC4.57%
ROIC/WACC1.13
Cap/Depr(3y)72.85%
Cap/Depr(5y)75.06%
Cap/Sales(3y)2.04%
Cap/Sales(5y)2.14%
Profit Quality(3y)422.84%
Profit Quality(5y)325.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.11%
EPS 3Y-1.45%
EPS 5Y4.36%
EPS Q2Q%7.83%
EPS Next Y14.59%
EPS Next 2Y10.69%
EPS Next 3Y9.42%
EPS Next 5Y7.01%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y0.37%
Revenue growth 5Y3.09%
Sales Q2Q%-7.97%
Revenue Next Year-0.21%
Revenue Next 2Y0.75%
Revenue Next 3Y0.79%
Revenue Next 5Y0.65%
EBIT growth 1Y-5.46%
EBIT growth 3Y-3.21%
EBIT growth 5Y-0.18%
EBIT Next Year121.14%
EBIT Next 3Y32.16%
EBIT Next 5Y19.32%
FCF growth 1Y-0.12%
FCF growth 3Y1.24%
FCF growth 5Y4.96%
OCF growth 1Y-6%
OCF growth 3Y-2.19%
OCF growth 5Y3.06%

CARREFOUR SA / CAR.DE Fundamental Analysis FAQ

What is the fundamental rating for CAR stock?

ChartMill assigns a fundamental rating of 3 / 10 to CAR.DE.


What is the valuation status for CAR stock?

ChartMill assigns a valuation rating of 8 / 10 to CARREFOUR SA (CAR.DE). This can be considered as Undervalued.


Can you provide the profitability details for CARREFOUR SA?

CARREFOUR SA (CAR.DE) has a profitability rating of 2 / 10.


What is the valuation of CARREFOUR SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CARREFOUR SA (CAR.DE) is 10.02 and the Price/Book (PB) ratio is 1.05.


How financially healthy is CARREFOUR SA?

The financial health rating of CARREFOUR SA (CAR.DE) is 2 / 10.