Carmila (CARM) Resumen de Acciones
Carmila, tercer propietario cotizado de inmuebles comerciales en Europa, fue fundada por Carrefour y grandes inversores institucionales con el fin de revalorizar los centros comerciales contiguos a los hipermercados Carrefour en Francia, España e Italia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 6/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 2/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
CARM Community Fair Values
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Analyst Price Targets
Competidores de Carmila S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €16.86 |
| Máximo en las últimas 52 semanas | €18.64 |
| Mínimo de 52 semanas | €15.46 |
| Beta | 0.69 |
| Cambio en 1 mes | 2.18% |
| Variación en 3 meses | -6.12% |
| Cambio de 1 año | -1.29% |
| Variación en 3 años | 19.91% |
| Variación en 5 años | 34.02% |
| Variación desde la OPV | -42.46% |
Noticias y actualizaciones recientes
CARM: Depressed REIT Pricing And 2026 Board Meetings Will Support Upside
The analyst price target for Carmila increases from €21.28 to €21.53, as analysts highlight what they view as historically depressed European REIT valuations and slightly firmer assumptions for the discount rate, revenue trend, profit margin and future P/E. What's in the News Carmila has scheduled a Board meeting for Feb 18, 2026, which may cover upcoming corporate priorities and governance topics.CARM: Upcoming Board Meetings Will Support Confidence In Future Upside
The analyst price target for Carmila has been adjusted slightly from about €21.42 to about €21.28. Analysts cite updated assumptions for the discount rate and future P/E as the key drivers behind this small change.CARM: Higher 2025 Dividend And Buyback Plan Will Support Future Upside
Analysts have nudged their price target for Carmila slightly higher from €21.33 to €21.42, citing updated fair value estimates and refreshed assumptions around the discount rate and future P/E. What's in the News Carmila plans to recommend a dividend of €1.36 per share for 2025, which is stated to be 9% higher than the prior level (Key Developments).Recent updates
CARM: Depressed REIT Pricing And 2026 Board Meetings Will Support Upside
The analyst price target for Carmila increases from €21.28 to €21.53, as analysts highlight what they view as historically depressed European REIT valuations and slightly firmer assumptions for the discount rate, revenue trend, profit margin and future P/E. What's in the News Carmila has scheduled a Board meeting for Feb 18, 2026, which may cover upcoming corporate priorities and governance topics.CARM: Upcoming Board Meetings Will Support Confidence In Future Upside
The analyst price target for Carmila has been adjusted slightly from about €21.42 to about €21.28. Analysts cite updated assumptions for the discount rate and future P/E as the key drivers behind this small change.CARM: Higher 2025 Dividend And Buyback Plan Will Support Future Upside
Analysts have nudged their price target for Carmila slightly higher from €21.33 to €21.42, citing updated fair value estimates and refreshed assumptions around the discount rate and future P/E. What's in the News Carmila plans to recommend a dividend of €1.36 per share for 2025, which is stated to be 9% higher than the prior level (Key Developments).CARM: Dividend Increase And Buyback Plan Will Support Future Upside
Analysts have kept Carmila's fair value estimate steady at €21.33 per share, with only minor technical adjustments to the discount rate and future P/E assumptions influencing this latest price target update. What's in the News Carmila plans a Board Meeting on February 18, 2026, giving the Board a formal date to review upcoming corporate matters (Key Developments).CARM: Buyback And Higher Dividend Will Drive Future Upside
Analysts have lifted their Carmila price target slightly, from €21.18 to €21.33, reflecting updated assumptions around discount rates, profit margins and a lower future P/E multiple. What's in the News Carmila's Board of Directors plans to consider a share repurchase program, which would allow the company to buy back its own shares (Key Developments).CARM: Retail Media Partnership And Higher Dividend Will Drive Future Upside
Analysts have nudged their price target for Carmila slightly higher to about €21.18 from roughly €21.02, citing updated assumptions around discount rates, revenue trends, profit margins, and a lower future P/E multiple. What's in the News Carmila S.A. plans to recommend a dividend of €1.36 per share for 2025, which is 9% higher than the prior level and signals a change in the proposed cash return to shareholders (Key Developments).CARM: Retail Media Expansion And Higher Dividend Will Support Future Upside
Analysts have kept their €21.02 price target for Carmila unchanged, citing a slightly higher discount rate and P/E assumptions, along with more conservative views on revenue growth and profit margins. What's in the News Carmila S.A. plans to recommend a dividend of €1.36 per share for 2025, described as 9% higher than the prior level and signalling a focus on returning cash to shareholders (Key Developments).CARM: Retail Media Rollout Will Support Future Upside Potential
Analysts have raised their price target for Carmila slightly to €21.02 from €20.94, citing small adjustments to the discount rate, revenue trajectory, profit margin assumptions and a modestly higher future P/E multiple. What's in the News JCDecaux SE plans to roll out indoor Digital Out of Home screens in Carrefour and Carmila shopping centres in France first, followed by Spain, as part of a broader advertising partnership.CARM: Retail Media Partnership Will Support Future Upside Potential
Analysts have reduced their price target for Carmila from €21.22 to €20.94. This adjustment reflects updated views on its discount rate, revenue trajectory, profit margins and future P/E assumptions.CARM: Confirmed 2025 Earnings And Buybacks Will Support Further Upside
Analysts have trimmed their price target on Carmila slightly to €21.22 from €21.28, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that together point to a marginally lower fair value estimate. What's in the News Carmila confirmed earnings guidance for full year 2025, with recurring earnings per share expected at €1.79, described as 7.0% growth versus 2024 (Key Developments).CARM: Confirmed 2025 Earnings And Share Buybacks Will Drive Future Upside
Analysts have modestly raised their price target on Carmila by approximately €0.01, citing slightly higher long term discount rate assumptions and a marginally richer future earnings multiple, while maintaining largely unchanged views on fair value, revenue growth, and profit margins. What's in the News Carmila confirmed its full year 2025 earnings guidance, expecting recurring EPS of €1.79, implying 7.0% growth versus 2024 (Corporate Guidance).CARM: Share Buybacks Will Support Future Upside From Confirmed Earnings Guidance
Analysts have nudged their price target for Carmila slightly higher to approximately €21.28 per share from about €21.00. This reflects marginally lower perceived risk and steady long term margin expectations, despite muted growth assumptions.CARM: Share Buyback Plan And Higher Profit Margin Will Drive Upside
Analysts have slightly adjusted their price target for Carmila, maintaining it at €21.28 per share. This decision is based on updated forecasts that reflect minor changes in revenue growth expectations and profit margins.CARM: Share Repurchase Plan And Buyback Approval Will Drive Shareholder Value
Analysts have raised their price target for Carmila from €20.70 to €21.28. This reflects slightly improved revenue growth expectations and a lower discount rate, despite a modest reduction in projected profit margins.
Integrating Galimmo's 51 Shopping Centers Will Improve Operations But High Debt May Pose Risks
Successful Galimmo integration and robust leasing activity are driving revenue growth, enhancing operational capabilities, and boosting earnings and net asset value for Carmila.Rentabilidad de los accionistas
| CARM | FR Retail REITs | Mercado FR | |
|---|---|---|---|
| 7D | 4.3% | 2.8% | 2.2% |
| 1Y | -1.3% | 12.2% | 4.8% |
Rentabilidad vs. Industria: Los resultados de CARM fueron inferiores a los de la industria French Retail REITs, que obtuvo un rendimiento del 12.2% el año pasado.
Rentabilidad vs. Mercado: CARM obtuvo unos resultados inferiores a los del mercado French, que fueron del 4.8% el año pasado.
Volatilidad de los precios
| CARM volatility | |
|---|---|
| CARM Average Weekly Movement | 3.3% |
| Retail REITs Industry Average Movement | 3.1% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in FR Market | 11.2% |
| 10% least volatile stocks in FR Market | 2.7% |
Precio estable de las acciones: CARM no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado French.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CARM (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1991 | 259 | Marie Cheval | www.carmila.com |
Carmila, tercer propietario cotizado de inmuebles comerciales en Europa, fue fundada por Carrefour y grandes inversores institucionales con el fin de revalorizar los centros comerciales adyacentes a los hipermercados Carrefour en Francia, España e Italia. A 31 de diciembre de 2023, su cartera estaba valorada en 5.900 millones de euros y se compone de 201 centros comerciales, con posiciones de liderazgo en sus zonas de influencia. Carmila cotiza en Euronext-París, compartimento A, con el símbolo CARM.
Resumen de fundamentos de Carmila S.A.
| Estadísticas fundamentales de CARM | |
|---|---|
| Capitalización bursátil | €2.35b |
| Beneficios(TTM) | €185.47m |
| Ingresos (TTM) | €566.42m |
¿Está CARM sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CARM | |
|---|---|
| Ingresos | €566.42m |
| Coste de los ingresos | €140.79m |
| Beneficio bruto | €425.62m |
| Otros gastos | €240.15m |
| Beneficios | €185.47m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
Jul 29, 2026
| Beneficios por acción (BPA) | 1.33 |
| Margen bruto | 75.14% |
| Margen de beneficio neto | 32.74% |
| Ratio deuda/patrimonio | 78.7% |
¿Cómo se ha desempeñado CARM a largo plazo?
Ver rendimiento histórico y comparativaDividendos
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/15 12:55 |
| Precio de las acciones al final del día | 2026/06/15 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
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| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Carmila S.A. está cubierta por 12 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Valerie Jacob Guezi | Bernstein |
| Samuel King | BNP Paribas |
| Robert Jones | BNP Paribas |