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Compagnie Générale des Établissements Michelin Société en commandite par actions

Datakwaliteit: 100%
MGDDY
OTC Consumer Cyclical Auto - Parts
€ 16,85
▲ € 0,16 (0,96%)
Marktkapitalisatie: 23,17B
Ook genoteerd als MGDDF OTC
Dagbereik
€ 16,81 € 17,04
52-Weeksbereik
€ 14,82 € 20,48
Volume
17.939
50D / 200D Gem.
€ 18,54 / € 17,77
Vorige Slotkoers
€ 16,69

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 13,9 11,1
P/B 1,3 1,4
ROE % 9,1 10,7
Net Margin % 6,4 5,2
Rev Growth 5Y % 2,2 8,1
D/E 0,4 0,8

Koersdoel Analisten

Hold
€ 43,00 +155.2%
Forward K/W
11,71
Forward WPA
€ 1,42
WPA Groei (sch.)
+0,0%
Omzet Sch.
26,54B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,96
€ 2,92 – € 3,02
33,06B 1
FY2029 € 2,59
€ 2,55 – € 2,64
30,79B 1
FY2028 € 1,88
€ 1,85 – € 1,92
28,61B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-11 € 0,54 € 0,70 +28,9%
2025-07-24 € 0,87 € 0,69 -21,0%
2025-02-12 € 0,67 € 1,06 +58,9%
2024-10-23 € 0,80 € 1,73 +115,4%
2024-04-24 € 0,78 € 1,17 +50,4%
2023-06-30 € 0,83 € 1,84 +121,7%
2022-12-31 € 0,99 € 1,74 +76,3%
2022-06-30 € 0,75 € 1,22 +62,5%

Dividend History

7 yr streak

Yield

0,05%

Payout Ratio

0,59%

Growth (3Y)

-8,64%

Growth (5Y)

10,92%

Ex-Date Payment Date Amount Yield
May 20, 2025 Jun 09, 2025 € 0,76 3,81%
May 20, 2024 Jun 10, 2024 € 0,73 3,68%
May 15, 2023 Jun 05, 2023 € 0,68 4,46%
May 13, 2022 Jun 03, 2022 € 0,99 4,07%
May 21, 2021 Jun 11, 2021 € 0,55 1,85%
Jun 29, 2020 Jul 20, 2020 € 0,45 2,17%
May 17, 2019 Jun 06, 2019 € 0,83 3,49%
May 18, 2018 Jun 11, 2018 € 0,83 3,02%
May 19, 2017 Jun 21, 2017 € 0,71 2,74%
May 12, 2016 Jun 09, 2016 € 0,63 3,07%
May 20, 2015 Jun 18, 2015 € 0,56 2,50%
May 15, 2014 Jun 13, 2014 € 0,69 2,92%
May 21, 2013 Jul 09, 2013 € 0,63 3,59%
May 15, 2012 Jul 03, 2012 € 0,56 4,40%
May 17, 2011 Jul 05, 2011 € 0,53 6,10%
Oct 19, 2010 Nov 01, 2010 € 0,56 5,23%
May 11, 2010 € 0,27 1,94%

Belangrijkste Punten

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 13,92 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,65%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
13,92
Forward P/E11,71
P/B Ratio1,28
EV/EBITDA11,03
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
Dividends
Dividend Yield 0,05% Payout Ratio 0,59%
Dividend Growth (3Y) -8,64% Dividend Growth (5Y) 10,92%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 13,92 Forward P/E 11,71
P/B Ratio 1,28 P/S Ratio 0,89
PEG Ratio -0,80 Forward PEG N/A
EV/EBITDA 11,03 Fwd EV/EBITDA 5,51
Forward P/S 0,87 Fwd Earnings Yield 8,54%
FCF Yield 7,72%
Market Cap 23,17B Enterprise Value 26,10B

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