CARREFOUR SA (CAR.DE) Fundamental Analysis & Valuation

FRA:CAR • FR0000120172

Current stock price

15.25 EUR
-0.04 (-0.29%)
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

  • CAR had positive earnings in the past year.
  • CAR had a positive operating cash flow in the past year.
  • In the past 5 years CAR has always been profitable.
  • Each year in the past 5 years CAR had a positive operating cash flow.
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

  • CAR has a worse Return On Assets (0.58%) than 77.78% of its industry peers.
  • CAR has a worse Return On Equity (2.90%) than 77.78% of its industry peers.
  • CAR has a worse Return On Invested Capital (5.18%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAR is below the industry average of 9.63%.
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

  • CAR has a Profit Margin of 0.38%. This is in the lower half of the industry: CAR underperforms 77.78% of its industry peers.
  • CAR's Profit Margin has declined in the last couple of years.
  • CAR's Operating Margin of 2.58% is on the low side compared to the rest of the industry. CAR is outperformed by 70.37% of its industry peers.
  • CAR's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 19.07%, CAR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • CAR's Gross Margin has declined in the last couple of years.
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.
  • Compared to 1 year ago, CAR has a worse debt to assets ratio.
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

  • CAR has an Altman-Z score of 2.03. This is not the best score and indicates that CAR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CAR has a worse Altman-Z score (2.03) than 77.78% of its industry peers.
  • The Debt to FCF ratio of CAR is 8.68, which is on the high side as it means it would take CAR, 8.68 years of fcf income to pay off all of its debts.
  • CAR has a worse Debt to FCF ratio (8.68) than 62.96% of its industry peers.
  • CAR has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.38, CAR is doing worse than 81.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 8.68
Altman-Z 2.03
ROIC/WACC1.14
WACC4.56%
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.
  • Looking at the Current ratio, with a value of 0.87, CAR is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • CAR has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.63, CAR is in the better half of the industry, outperforming 74.07% 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

  • CAR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.11%.
  • CAR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.36% yearly.
  • CAR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.68%.
  • CAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.09% yearly.
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

  • CAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
  • Based on estimates for the next years, CAR will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 9.78, the valuation of CAR can be described as very reasonable.
  • Based on the Price/Earnings ratio, CAR is valued cheaper than 88.89% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. CAR is valued rather cheaply when compared to this.
  • CAR is valuated reasonably with a Price/Forward Earnings ratio of 8.53.
  • CAR's Price/Forward Earnings ratio is rather cheap when compared to the industry. CAR is cheaper than 88.89% of the companies in the same industry.
  • CAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 9.78
Fwd PE 8.53
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

  • CAR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAR is cheaper than 81.48% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CAR is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.63
EV/EBITDA 5.81
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)0.67
PEG (5Y)2.24
EPS Next 2Y10.69%
EPS Next 3Y9.42%

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6

5. CAR.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.71%, CAR is a good candidate for dividend investing.
  • CAR's Dividend Yield is rather good when compared to the industry average which is at 2.71. CAR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.71%

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

  • 255.35% of the earnings are spent on dividend by CAR. This is not a sustainable payout ratio.
  • CAR's earnings are growing slower than its dividend. 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 (3/20/2026, 7:00:00 PM)

15.25

-0.04 (-0.29%)

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 Cap11.23B
Revenue(TTM)84.03B
Net Income(TTM)318.00M
Analysts72.5
Price Target16.2 (6.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.71%
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 9.78
Fwd PE 8.53
P/S 0.13
P/FCF 4.63
P/OCF 2.84
P/B 1.02
P/tB 13.26
EV/EBITDA 5.81
EPS(TTM)1.56
EY10.23%
EPS(NY)1.79
Fwd EY11.72%
FCF(TTM)3.29
FCFY21.6%
OCF(TTM)5.36
OCFY35.16%
SpS114.12
BVpS14.91
TBVpS1.15
PEG (NY)0.67
PEG (5Y)2.24
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 2.03
F-Score5
WACC4.56%
ROIC/WACC1.14
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.


What is the profitability of CAR stock?

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


What are the PE and PB ratios of CARREFOUR SA (CAR.DE) stock?

The Price/Earnings (PE) ratio for CARREFOUR SA (CAR.DE) is 9.78 and the Price/Book (PB) ratio is 1.02.


What is the expected EPS growth for CARREFOUR SA (CAR.DE) stock?

The Earnings per Share (EPS) of CARREFOUR SA (CAR.DE) is expected to grow by 14.59% in the next year.