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Carrefour SAENXTPA:CA 株式レポート

時価総額 €12.1b
株価
€17.09
€15.77
8.4% 割高 内在価値ディスカウント
1Y17.1%
7D0.03%
1D
ポートフォリオ価値
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Carrefour SA

ENXTPA:CA 株式レポート

時価総額:€12.1b

Carrefour(CA)株式概要

Carrefour SAはフランス、スペイン、イタリア、ベルギー、ポーランド、ルーマニア、ブラジル、アルゼンチン、中東、アフリカ、アジアで食品小売業を展開している。 詳細

CA ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績1/6
財務の健全性3/6
配当金5/6

CA Community Fair Values

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Carrefour SA 競合他社

価格と性能

株価の高値、安値、推移の概要Carrefour
過去の株価
現在の株価€17.09
52週高値€17.54
52週安値€11.58
ベータ0.63
1ヶ月の変化1.73%
3ヶ月変化11.63%
1年変化17.05%
3年間の変化-2.90%
5年間の変化2.34%
IPOからの変化87.35%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 Jul 30

Is Carrefour (EPA:CA) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Jun 02

Carrefour SA (EPA:CA) Might Not Be As Mispriced As It Looks

When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
User avatar
新しいナラティブ 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.

株主還元

CAFR Consumer RetailingFR 市場
7D0.03%0.2%2.0%
1Y17.1%15.8%1.3%

業界別リターン: CA過去 1 年間で15.8 % の収益を上げたFrench Consumer Retailing業界を上回りました。

リターン対市場: CA過去 1 年間で1.3 % の収益を上げたFrench市場を上回りました。

価格変動

Is CA's price volatile compared to industry and market?
CA volatility
CA Average Weekly Movement2.9%
Consumer Retailing Industry Average Movement4.0%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market2.9%

安定した株価: CA 、 French市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CAの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1959298,604Alexandre Bompardwww.carrefour.com

フランス、スペイン、イタリア、ベルギー、ポーランド、ルーマニア、ブラジル、アルゼンチン、中東、アフリカ、アジアで食品小売業を展開。ハイパーマーケット、スーパーマーケット、コンビニエンスストア、クラブストア、キャッシュアンドキャリーストア、Eコマースサイト、サービスステーションを運営している。また、金融サービスの提供、銀行・保険事業、不動産開発、旅行代理店、ショッピングモールのレンタル、フランチャイズ事業にも携わっている。カルフールSA は1959 年に設立され、フランスのマッシーに本社を置く。

Carrefour SA 基礎のまとめ

Carrefour の収益と売上を時価総額と比較するとどうか。
CA 基礎統計学
時価総額€12.07b
収益(TTM)€977.00m
売上高(TTM)€83.83b
12.4x
PER(株価収益率
0.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CA 損益計算書(TTM)
収益€83.83b
売上原価€68.79b
売上総利益€15.04b
その他の費用€14.06b
収益€977.00m

直近の収益報告

Dec 31, 2025

次回決算日

Jul 23, 2026

一株当たり利益(EPS)1.38
グロス・マージン17.94%
純利益率1.17%
有利子負債/自己資本比率135.5%

CA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.7%
現在の配当利回り
68%
配当性向

CA 配当は確実ですか?

CA 配当履歴とベンチマークを見る
CA 、いつまでに購入すれば配当金を受け取れますか?
Carrefour 配当日
配当落ち日May 26 2026
配当支払日May 28 2026
配当落ちまでの日数2 days
配当支払日までの日数4 days

CA 配当は確実ですか?

CA 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 12:53
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Carrefour SA 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。35

アナリスト機関
Volker BosseBaader Helvea Equity Research
Marta DiazBanco de Sabadell. S.A.
Timothy AttenboroughBanco Santander