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Compagnie Générale des Établissements Michelin Société en commandite par actions

Qualité des données : 100%
MGDDY
OTC Consumer Cyclical Auto - Parts
16,69 €
▼ 0,02 € (-0,12%)
Cap. Boursière : 22,95B
Également cotée sous MGDDF OTC
Fourchette du Jour
16,62 € 16,79 €
Fourchette 52 Semaines
14,82 € 20,48 €
Volume
23 839
Moyenne 50J / 200J
18,54 € / 17,77 €
Clôture Précédente
16,71 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 13,8 11,2
P/B 1,3 1,4
ROE % 9,1 10,7
Net Margin % 6,4 5,1
Rev Growth 5Y % 2,2 8,3
D/E 0,4 0,8

Objectif de Cours des Analystes

Hold
43,00 € +157.6%
P/E Prévisionnel
11,7
BPA Prévisionnel
1,42 €
Croissance BPA (est.)
+0,0%
CA Est.
27 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 2,96 €
2,92 € – 3,02 €
33 B 1
FY2029 2,59 €
2,55 € – 2,64 €
31 B 1
FY2028 1,88 €
1,85 € – 1,92 €
29 B 1

Points Clés

Revenue grew 2,23% annually over 5 years — modest growth
Earnings declined -11,62% over the past year
Debt/Equity of 0,37 — conservative balance sheet
Generating 1,79B in free cash flow
P/E of 13,78 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,65%

Croissance

Revenue Growth (5Y)
2,23%
Revenue (1Y)-4,42%
Earnings (1Y)-11,62%
FCF Growth (3Y)-23,40%

Qualité

Return on Equity
9,07%
ROIC7,19%
Net Margin6,41%
Op. Margin9,10%

Sécurité

Debt / Equity
0,37
Current Ratio1,90
Interest Coverage6,68

Valorisation

P/E Ratio
13,78
P/B Ratio1,27
EV/EBITDA10,94
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,42% Revenue Growth (3Y) -4,24%
Earnings Growth (1Y) -11,62% Earnings Growth (3Y) -8,37%
Revenue Growth (5Y) 2,23% Earnings Growth (5Y) -2,52%
Profitability
Revenue (TTM) 25,99B Net Income (TTM) 1,67B
ROE 9,07% ROA 4,75%
Gross Margin 27,00% Operating Margin 9,10%
Net Margin 6,41% Free Cash Flow (TTM) 1,79B
ROIC 7,19% FCF Growth (3Y) -23,40%
Safety
Debt / Equity 0,37 Current Ratio 1,90
Interest Coverage 6,68 Dividend Yield 0,05%
Valuation
P/E Ratio 13,78 P/B Ratio 1,27
P/S Ratio 0,88 PEG Ratio -0,80
EV/EBITDA 10,94 Dividend Yield 0,05%
Market Cap 22,95B Enterprise Value 25,88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 25,99B 27,19B 28,34B 28,59B 23,80B
Net Income 1,67B 1,88B 1,98B 2,00B 1,84B
EPS (Diluted) 1,13 1,31 1,38 1,40 1,28
Gross Profit 7,02B 7,75B 7,95B 7,54B 6,99B
Operating Income 2,37B 2,63B 2,65B 3,02B 2,78B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 35,02B 37,35B 35,20B 35,35B 34,70B
Total Liabilities 16,94B 18,72B 17,24B 18,23B 19,73B
Shareholders' Equity 18,07B 18,63B 17,96B 17,11B 14,97B
Total Debt 6,61B 7,37B 6,24B 7,34B 7,82B
Cash & Equivalents 3,68B 3,74B 2,52B 2,37B 4,38B
Current Assets 14,27B 15,34B 13,67B 15,07B 14,92B
Current Liabilities 7,50B 8,71B 7,74B 9,04B 8,86B