Carmila（CARM）株式概要
欧州第3位の商業施設上場オーナーであるカルミラは、フランス、スペイン、イタリアのカルフール・ハイパーマーケットに隣接するショッピングセンターの価値を高めるため、カルフールと大手機関投資家によって設立された。 詳細
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Analyst Price Targets
Carmila S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €17.08 |
| 52週高値 | €18.64 |
| 52週安値 | €15.46 |
| ベータ | 0.69 |
| 1ヶ月の変化 | 3.52% |
| 3ヶ月変化 | -2.84% |
| 1年変化 | 2.40% |
| 3年間の変化 | 18.94% |
| 5年間の変化 | 37.08% |
| IPOからの変化 | -41.71% |
最新ニュース
ナラティブの更新 • Jun 08
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.ナラティブの更新 • May 21
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.ナラティブの更新 • Apr 22
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
ナラティブの更新 • Jun 08
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.ナラティブの更新 • May 21
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.ナラティブの更新 • Apr 22
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).ナラティブの更新 • Apr 07
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).ナラティブの更新 • Mar 24
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).ナラティブの更新 • Mar 05
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).ナラティブの更新 • Feb 19
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).ナラティブの更新 • Feb 05
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.ナラティブの更新 • Jan 22
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.ナラティブの更新 • Jan 07
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).ナラティブの更新 • Dec 17
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).ナラティブの更新 • Dec 03
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.ナラティブの更新 • Nov 19
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.ナラティブの更新 • Nov 04
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.
新しいナラティブ • Feb 23
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.株主還元
| CARM | FR Retail REITs | FR 市場 | |
|---|---|---|---|
| 7D | 6.4% | 3.9% | 1.8% |
| 1Y | 2.4% | 14.6% | 5.2% |
業界別リターン: CARM過去 1 年間で14.6 % の収益を上げたFrench Retail REITs業界を下回りました。
リターン対市場: CARMは、過去 1 年間で5.2 % のリターンを上げたFrench市場を下回りました。
価格変動
| 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 | 10.9% |
| 10% least volatile stocks in FR Market | 2.8% |
安定した株価: CARM 、 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: CARM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 |
|---|---|---|---|
| 1991 | 259 | Marie Cheval | www.carmila.com |
欧州第3位の商業施設上場オーナーであるカルミラは、フランス、スペイン、イタリアのカルフール・ハイパーマーケットに隣接するショッピングセンターの価値を高めるため、カルフールと大手機関投資家によって設立された。2023年12月31日時点のポートフォリオの評価額は59億ユーロで、201のショッピングセンターで構成され、その集客エリアではトップクラスの地位を占めている。カルミラはユーロネクスト・パリ・コンパートメントAにCARMのシンボルで上場している。フランスの不動産投資信託（SIIC）の税制の恩恵を受けている。カルミラは2022年6月20日よりSBF120のメンバーとなっている。
Carmila S.A. 基礎のまとめ
| CARM 基礎統計学 | |
|---|---|
| 時価総額 | €2.38b |
| 収益（TTM） | €185.47m |
| 売上高(TTM) | €566.42m |
12.8x
PER（株価収益率4.2x
P/SレシオCARM は割高か？
公正価値と評価分析を参照収益と収入
| CARM 損益計算書（TTM） | |
|---|---|
| 収益 | €566.42m |
| 売上原価 | €140.79m |
| 売上総利益 | €425.62m |
| その他の費用 | €240.15m |
| 収益 | €185.47m |
直近の収益報告
Dec 31, 2025
次回決算日
Jul 29, 2026
| 一株当たり利益（EPS） | 1.33 |
| グロス・マージン | 75.14% |
| 純利益率 | 32.74% |
| 有利子負債／自己資本比率 | 78.7% |
CARM 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
7.3%
現在の配当利回り56%
配当性向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 | 2026/06/14 18:23 |
| 終値 | 2026/06/12 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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や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
Carmila S.A. 6 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。12
| アナリスト | 機関 |
|---|---|
| Valerie Jacob Guezi | Bernstein |
| Samuel King | BNP Paribas |
| Robert Jones | BNP Paribas |