Carrefour Bilan de santé
Santé financière contrôle des critères 3/6
Carrefour possède un total de capitaux propres de €11.8B et une dette totale de €16.9B, ce qui porte son ratio d'endettement à 143.1%. Son actif total et son passif total sont €54.4B et de €42.6B. L'EBIT de Carrefour est €2.2B ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de €5.2B.
Informations clés
143.12%
Ratio d'endettement
€16.90b
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | €5.24b |
| Fonds propres | €11.81b |
| Total du passif | €42.62b |
| Total des actifs | €54.43b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Mise à jour du récit • Jul 30
CA: Profit Focused Plan And H1 Delivery Will Shape Balanced Outlook
Analysts have lifted the fair value estimate for Carrefour from about €15.77 to about €17.02. This reflects higher price targets from recent research that points to a simpler, more profit focused business model and an attractive risk reward profile in key markets.
Mise à jour du récit • Jul 16
CA: Profit Focus And CSR Execution Will Likely Trigger Future P/E Compression
The analyst price target for Carrefour has moved slightly higher to about €10.34 from €10.00, as analysts point to a more profit focused business model, simpler operations, and what they see as an attractive risk reward profile supported by recent upgrades and new coverage with Buy or Outperform ratings. Analyst Commentary Recent research on Carrefour highlights a split in opinion, with several firms pointing to what they view as attractive risk reward, while others flag valuation and execution risks that could limit upside.
Mise à jour du récit • Jul 01
CA: New Plan Execution And Lower Discount Rate Will Drive Future Upside
The analyst price target for Carrefour has shifted from €18.50 to €20.10, reflecting updated views from recent research. Some analysts argue the stock does not fully reflect its new plan, while others remain cautious.Mise à jour du récit • Jun 17
CA: Recent Rating Upgrades And 2026 Meeting Will Shape Balanced Share Outlook
Analysts have raised their price target on Carrefour by €1, reflecting updated assumptions that include a slightly lower discount rate and modestly revised future P/E expectations, supported by recent research that has become more positive on the stock. Analyst Commentary Recent research on Carrefour highlights a more constructive tone on the stock, with the €1 price target increase framed around valuation inputs such as the discount rate and future P/E assumptions rather than new fundamental disclosures.Article d’analyse • Jun 17
Carrefour (ENXTPA:CA) Stock Could Be 5.4% Overvalued After Its CSR Push
Carrefour (ENXTPA:CA) has put its new Corporate Social Responsibility strategy in the spotlight, linking sustainability goals with its retail operations while it adjusts its debt profile and draws fresh investor attention. See our latest analysis for Carrefour. Recent interest around Carrefour’s CSR push and debt refinancing comes against a backdrop of a €16.62 share price and solid momentum, with a year to date share price return of 15.3% and a 1 year total shareholder return of 37.39%...Mise à jour du récit • Jun 03
CA: Upgraded Rating And 2026 Meeting Will Temper Limited Upside Potential
Analysts have nudged their Carrefour price targets higher by about €1, citing recent upgrades alongside slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E as the key drivers of this updated view. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the recent upgrade and higher price targets are grounded in refreshed assumptions on revenue growth, which, in their view, support a slightly higher valuation without relying on aggressive scenarios.Mise à jour du récit • May 19
CA: Bullish Rating Shift And Dividend Timeline Will Mask Limited Upside
Analysts have nudged Carrefour's price target higher by €1, reflecting a slightly lower assumed discount rate and updated views from recent research that has become more positive on the stock. Analyst Commentary Recent research has become more constructive on Carrefour, with bullish analysts updating their views and adjusting assumptions that feed directly into valuation models.Mise à jour du récit • May 05
CA: Rating Shift And Dividend Plans Will Shape A Cautious Forward Outlook
Analysts have lifted Carrefour's implied fair value from about €15.00 to roughly €15.77, citing updated assumptions around revenue growth and future P/E. These assumptions align with recent price target increases and upgrades from research houses.Mise à jour du récit • Apr 20
CA: Downgraded Rating And Dividend Plans Will Pressure A Cautious Outlook
Analysts have nudged their Carrefour price target slightly higher to about €15, reflecting updated assumptions on discount rates, revenue growth and profit margins, even as recent Street research has turned more cautious on the shares. Analyst Commentary Recent Street research has become more cautious on Carrefour, even as the average price target edges up toward €15.Mise à jour du récit • Apr 06
CA: Cautious Ratings And Dividend Plans Will Shape A Measured Outlook
Analysts have adjusted Carrefour’s fair value estimate from about €14.23 to roughly €14.92, reflecting updated views on revenue growth, profit margins, the discount rate and future P/E, along with recent price target cuts and a downgrade highlighted in recent Street research. Analyst Commentary Recent Street research has highlighted a more cautious stance on Carrefour, with one downgrade and a reduced price target pointing to questions around how current execution and valuation line up.Mise à jour du récit • Mar 22
CA: Future P/E Compression Will Likely Follow Downgrades And Execution Risks
Analysts have trimmed their Carrefour price target by €1, citing recent downgrades and more cautious views on the shares, despite only modest tweaks to growth, margin and P/E assumptions. Analyst Commentary Recent research has highlighted a more cautious stance on Carrefour, with bearish analysts trimming price targets and taking a tougher view on the shares.Mise à jour du récit • Mar 08
CA: Lower Discount Rate And Margin Resilience Will Support Future Upside
Analysts have adjusted their Carrefour price target slightly higher from €18.0 to €18.5, reflecting updated views on revenue, profit margins and a lower assumed discount rate, even as recent Street research has included downgrades and price target cuts. Analyst Commentary Recent research has included some cautious views on Carrefour, including share downgrades and a €1 reduction in one price target.Mise à jour du récit • Feb 22
CA: Future P/E Compression Will Likely Follow Downgrades And Profit Concerns
Analysts have reduced their Carrefour price targets by €1 and reset expectations around revenue growth, profitability and future P/E. A slightly lower discount rate feeds into a more cautious, yet still €10, fair value estimate.Mise à jour du récit • Feb 07
CA: Taiwan Exit And Cautious Ratings Will Shape A Measured Outlook
Narrative Update on Carrefour Analysts have trimmed their Carrefour fair value estimate slightly to €14.23, reflecting modestly higher discount rate assumptions and softer expected revenue growth, while keeping long term profit margin and P/E inputs broadly unchanged. Analyst Commentary Recent Street research on Carrefour has tilted more cautious, with one major house moving to a more bearish stance and another trimming its price target by €1.Mise à jour du récit • Jan 24
CA: Higher Future P/E Assumptions Will Support Longer Term Upside
Analysts have adjusted their fair value estimate for Carrefour from €17.00 to €18.00, citing updated assumptions for discount rates, revenue growth, profit margins, and a higher future P/E multiple, even as some recent Street research has trimmed near term price targets. Analyst Commentary Bullish Takeaways Bullish analysts point to the updated €18.00 fair value estimate as a sign that their long term assumptions on earnings power and P/E potential still support upside versus more cautious near term target cuts.Mise à jour du récit • Jan 09
CA: Board Shifts And Taiwan Exit Will Shape A Measured Outlook
Analysts have nudged their fair value estimate for Carrefour slightly lower, from €14.25 to about €14.23. This reflects updated assumptions around discount rate, revenue trends, profit margins and future P/E expectations.Mise à jour du récit • Dec 26
CA: Future Earnings Multiple Expansion Will Likely Prove Unsustainable
Analysts have raised their Carrefour price target to 10.00 from 9.30 previously, citing expectations of improved profitability and a higher future earnings multiple despite a softer revenue growth outlook. What's in the News Uni-President Enterprises Corp.Mise à jour du récit • Dec 11
CA: Index Moves And Margin Outlook Will Shape A Measured Outlook
Analysts have modestly raised their price target on Carrefour from €13.98 to €14.25, citing a lower perceived risk profile, slightly better long term margin potential, and only a small reduction in expected valuation multiples. What's in the News Board meeting scheduled for November 12, 2025, to consider and approve the resignations of Mr. Eduardo Rossi and Ms. Flavia Buarque de Almeida, both representatives of Peninsula on the Board of Directors (company filing) Carrefour SA added to the Euronext 150 Index, potentially increasing visibility among institutional investors and index tracking funds (index announcement) Carrefour SA removed from an unspecified index, signaling a rebalancing that may affect passive ownership and trading volumes (index announcement) Valuation Changes Fair Value: Raised slightly from €13.98 to €14.25 per share.Article d’analyse • Oct 15
Carrefour SA (EPA:CA) Shares Could Be 38% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Carrefour fair value estimate is €21.05 Current share price of...Mise à jour du récit • Sep 12
Digital Transformation And E-commerce Will Drive Future Success
Carrefour's consensus analyst price target edged down slightly as a sharp rise in its forward P/E and a meaningful drop in projected revenue growth suggest weakening earnings prospects despite little change in fair value, now at €13.98. What's in the News Carrefour, Coopérative U, and RTG International have formed Concordis, a major European buying alliance, consolidating purchasing negotiations for over €125bn in combined turnover and aiming to enhance synergies, reduce costs, and improve supplier relationships.
Nouveau récit • Feb 23
Digital Transformation And E-commerce Will Drive Future Success
Strategic real estate optimization and operational model review focus resources on high-potential areas, enhancing future capital deployment and earnings.Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CA ( €22.4B ) ne couvrent pas ses passifs à court terme ( €25.0B ).
Passif à long terme: Les actifs à court terme de CA ( €22.4B ) dépassent ses passifs à long terme ( €17.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CA ( 98.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CA est passé de 108.4% à 143.1% au cours des 5 dernières années.
Couverture de la dette: La dette de CA est bien couverte par le flux de trésorerie opérationnel ( 23.4% ).
Couverture des intérêts: Les paiements d'intérêts de CA sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/31 00:12 |
| Cours de l'action en fin de journée | 2026/07/31 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Carrefour SA est couverte par 37 analystes. 13 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Marta Diaz | Banco de Sabadell. S.A. |
| Timothy Attenborough | Banco Santander |