Carrefour (WBAG:CARR) - Aandelenkoers, Nieuws & Analyse

CARR Overzicht aandelen

CARR fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	3/6
Prestaties in het verleden	1/6
Financiële gezondheid	3/6
Dividenden	4/6

Beloningen

Verhandeld tegen 50.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 14.52% per jaar groeien

Risicoanalyse

Onstabiel dividend track record

Heeft een hoog schuldenniveau

Grote eenmalige posten die de financiële resultaten beïnvloeden

Winstmarges (1%) zijn lager dan vorig jaar (1.5%)

Carrefour SA Concurrenten

BJ's Wholesale Club Holdings

NYSE:BJ

US$11.6b

Dollar General

NYSE:DG

US$16.7b

Cencosud

SNSE:CENCOSUD

CL$5.4t

Aeon

TSE:8267

JP¥3.2t

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Carrefour
Historische aandelenkoersen
Huidige aandelenkoers	€14.53
52 Week Hoogtepunt	€17.45
52 Week Laag	€13.33
Bèta	0.50
11 maand verandering	-4.35%
3 maanden verandering	2.87%
1 Jaar Verandering	-14.00%
33 jaar verandering	-9.61%
5 jaar verandering	-5.47%
Verandering sinds IPO	-15.00%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	CARR	AT Consumer Retailing	AT Markt
7D	-1.4%	-1.9%	0.7%
1Y	-14.0%	3.8%	2.0%

Rendement versus industrie: CARR presteerde slechter dan de Austrian Consumer Retailing -sector, die het afgelopen jaar een rendement van 3.8 % opleverde.

Rendement versus markt: CARR presteerde slechter dan Austrian Market, dat het afgelopen jaar een rendement van 2 % opleverde.

Prijsvolatiliteit

Is CARR's price volatile compared to industry and market?
CARR volatility
CARR Average Weekly Movement	2.7%
Consumer Retailing Industry Average Movement	3.8%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.4%
10% least volatile stocks in AT Market	1.8%

Stabiele aandelenkoers: CARR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van CARR is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1959	305,309	Alexandre Bompard	www.carrefour.com

Carrefour SA is actief in de exploitatie van winkels die food en non-food producten aanbieden in verschillende formaten en kanalen in Frankrijk, Spanje, Italië, België, Polen, Roemenië, Brazilië en Argentinië, evenals in het Midden-Oosten, Afrika en Azië. Het bedrijf exploiteert hypermarkten, supermarkten, buurtwinkels, clubwinkels en cash & carry-winkels, e-commercesites en benzinestations. Het bedrijf houdt zich ook bezig met bankieren, verzekeren, vastgoedontwikkeling en franchiseactiviteiten, reisbureaudiensten en de verhuur van winkelcentra.

Carrefour SA Samenvatting

Hoe verhouden de winst en inkomsten van Carrefour zich tot de beurswaarde?
CARR fundamentele statistieken
Marktkapitalisatie	€9.73b
Inkomsten(TTM)	€837.00m
Inkomsten(TTM)	€84.62b

11.6x

Koers/Winstverhouding

0.1x

P/S-verhouding

Is CARR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CARR resultatenrekening (TTM)
Inkomsten	€84.62b
Kosten van inkomsten	€69.15b
Brutowinst	€15.47b
Overige uitgaven	€14.63b
Inkomsten	€837.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.26
Brutomarge	18.28%
Nettowinstmarge	0.99%
Schuld/Eigen Vermogen Verhouding	132.3%

Hoe presteerde CARR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.9%

Huidig dividendrendement

72%

Uitbetalingsratio

CARR Overzicht aandelen

Beloningen

Risicoanalyse

Carrefour SA Concurrenten

NYSE:BJ

US$11.6b

NYSE:DG

US$16.7b

SNSE:CENCOSUD

CL$5.4t

TSE:8267

JP¥3.2t

Prijsgeschiedenis en prestaties

Recent nieuws en updates

First half 2024 earnings released: EPS: €0.038 (vs €0.16 in 1H 2023)

Upcoming dividend of €0.87 per share

Dividend increased to €0.87

Full year 2023 earnings released: EPS: €1.30 (vs €1.85 in FY 2022)

Carrefour SA to Report Q2, 2024 Results on Jul 24, 2024

Carrefour SA, Annual General Meeting, May 24, 2024

Recent updates

First half 2024 earnings released: EPS: €0.038 (vs €0.16 in 1H 2023)

Upcoming dividend of €0.87 per share

Dividend increased to €0.87

Full year 2023 earnings released: EPS: €1.30 (vs €1.85 in FY 2022)

Carrefour SA to Report Q2, 2024 Results on Jul 24, 2024

Carrefour SA, Annual General Meeting, May 24, 2024

Carrefour SA to Report Fiscal Year 2023 Results on Feb 20, 2024

Casino Confirms Receival of "Several" Bids for Hypermarkets

Carrefour SA (ENXTPA:CA) acquired Cora hypermarkets and stores in Romania from Louis Delhaize SA.

Now 20% undervalued after recent price drop

Carrefour SA (ENXTPA:CA) agreed to acquire 47 SuperCor supermarket from El Corte Inglés, S.A. for €60 million.

Now 20% undervalued

First half 2023 earnings released: EPS: €0.16 (vs €0.32 in 1H 2022)

Carrefour SA (ENXTPA:CA) entered into an agreement to acquire Cora and Match assets in France from Louis Delhaize SA for €1 billion.

Carrefour SA (ENXTPA:CA) entered into an agreement to acquire Cora and Match assets in France from Louis Delhaize SA for €1 billion.

Upcoming dividend of €0.56 per share at 2.9% yield

Full year 2022 earnings released: EPS: €1.85 (vs €1.31 in FY 2021)

Carrefour SA (ENXTPA:CA) announces an Equity Buyback for €800 million worth of its shares.

Carrefour SA to Report Fiscal Year 2022 Results on Feb 14, 2023

NEPI Rockcastle N.V. (JSE:NRP) acquired 50% stake in S.C. Ploiesti Shopping City S.R.L.

First half 2022 earnings released

President Chain Store Corporation (TWSE:2912) agreed to acquire 10.50% stake in Presicarre Corp. from Carrefour Netherlands B.V. for TWD 5.1 billion.

President Chain Store Corporation (TWSE:2912) agreed to acquire 10.50% stake in Presicarre Corp. from Carrefour Netherlands B.V. for TWD 5.1 billion.

Upcoming dividend of €0.52 per share

Flink SE acquired Cajoo Technology from Carrefour SA (ENXTPA:CA).

Carrefour SA, Annual General Meeting, Jun 03, 2022

Carrefour SA to Report Q1, 2022 Results on Apr 20, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Carrefour SA to Report Q4, 2021 Results on Feb 16, 2022

Auchan Reportedly Considering Another Bid for Carrefour

Sherpa Capital Entidad Gestora, SGEIC, S.A. acquired Laboratorios Forenqui Sa from Mercadona S.A., Carrefour SA (ENXTPA:CA) and family.

Non-Independent Director Nicolas Bazire has left the company

Non-Independent Director Nicolas Bazire has left the company

Non-Independent Director Nicolas Bazire has left the company

Director Alexandre Arnault has left the company

Director Alexandre Arnault has left the company

Director Alexandre Arnault has left the company

Non-Independent Director Nicolas Bazire has left the company

Carrefour Reportedly Plans to Launch Sale of Taiwan Business

First half 2021 earnings released: EPS €0.34 (vs €0.03 loss in 1H 2020)

Carrefour Mulls Consolidation, Alliances or Divestitures for Foreign Units

Upcoming dividend of €0.48 per share

Carrefour SA (ENXTPA:CA) completed the acquisition of 172 convenience and supermarkets in Andalusia and the Madrid from Maxima Grupe, UAB.

Carrefour Appoints Julien Munch as New Executive Director in Romania Operations as of March 1

Carrefour SA, Annual General Meeting, May 21, 2021

Couche-Tard Reportedly in Merger Talks with Carrefour

Alimentation Couche-Tard Inc. (TSX:ATD.B) made a non-binding offer to acquire Carrefour SA (ENXTPA:CA) for €16.4 billion.

Alimentation Couche-Tard Initiates Discussions with Carrefour

New 90-day high: €15.06

Carrefour SA (ENXTPA:CA) completed the acquisition of Wellcome Taiwan Co., Ltd. from Dairy Farm International Holdings Limited (SGX:D01).

Carrefour SA to Report Q3, 2020 Results on Nov 10, 2020

Carrefour SA (ENXTPA:CA) agreed to acquire Bio c' Bon SAS for €60 million.

Carrefour SA to Report Fiscal Year 2020 Results on Feb 18, 2021

Carrefour SA to Report Q3, 2020 Results on Oct 28, 2020

Announced Merger/Acquisition Transaction - Target: Carrefour SA, Five Hypermarkets; Buyer(s): Bompreco Supermercados do Nordeste; Seller(s): Carrefour SA

Carrefour SA (ENXTPA:CA) reached an agreement to acquire 172 convenience stores and supermarkets in Andalusia and the Madrid from Maxima Grupe, UAB for an enterprise value of €78 million.

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf