Carrefour (CA) Aandelenoverzicht
Carrefour SA is actief als detailhandelaar in voedingsmiddelen in Frankrijk, Spanje, Italië, België, Polen, Roemenië, Brazilië, Argentinië, het Midden-Oosten, Afrika en Azië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 5/6 |
CA Community Fair Values
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Analyst Price Targets
Carrefour SA Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €17.09 |
| 52 Week Hoogtepunt | €17.54 |
| 52 Week Laag | €11.58 |
| Bèta | 0.63 |
| 1 maand verandering | 3.17% |
| 3 maanden verandering | 7.72% |
| 1 Jaar Verandering | 17.05% |
| 3 jaar verandering | -2.90% |
| 5 jaar verandering | 2.34% |
| Verandering sinds IPO | 87.35% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| CA | FR Consumer Retailing | FR Markt | |
|---|---|---|---|
| 7D | 0.03% | 0.2% | 2.0% |
| 1Y | 17.1% | 15.8% | 1.3% |
Rendement versus industrie: CA overtrof de French Consumer Retailing industrie, die het afgelopen jaar een rendement 15.8 % opleverde.
Rendement versus markt: CA overtrof de French markt, die het afgelopen jaar een rendement opleverde van 1.3 %.
Prijsvolatiliteit
| CA volatility | |
|---|---|
| CA Average Weekly Movement | 2.8% |
| Consumer Retailing Industry Average Movement | 4.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in FR Market | 10.6% |
| 10% least volatile stocks in FR Market | 3.0% |
Stabiele aandelenkoers: CA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de French markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van CA is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1959 | 298,604 | Alexandre Bompard | www.carrefour.com |
Carrefour SA is actief als detailhandelaar in voedingsmiddelen in Frankrijk, Spanje, Italië, België, Polen, Roemenië, Brazilië, Argentinië, het Midden-Oosten, Afrika en Azië. Het bedrijf exploiteert hypermarkten, supermarkten, buurtwinkels, clubwinkels en cash & carry-winkels, e-commercesites en benzinestations. Het is ook betrokken bij financiële dienstverlening, bank- en verzekeringsactiviteiten, vastgoedontwikkeling, reisbureaus, verhuur van winkelcentra en franchiseactiviteiten.
Carrefour SA Samenvatting
| CA fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €12.07b |
| Inkomsten(TTM) | €977.00m |
| Inkomsten(TTM) | €83.83b |
12.4x
Koers/Winstverhouding0.1x
P/S-verhoudingIs CA overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CA resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €83.83b |
| Kosten van inkomsten | €68.79b |
| Brutowinst | €15.04b |
| Overige uitgaven | €14.06b |
| Inkomsten | €977.00m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Jul 23, 2026
| Winst per aandeel (EPS) | 1.38 |
| Brutomarge | 17.94% |
| Nettowinstmarge | 1.17% |
| Schuld/Eigen Vermogen Verhouding | 135.5% |
Hoe presteerde CA op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
5.7%
Huidig dividendrendement68%
UitbetalingsratioBetaalt CA een betrouwbaar dividend?
Zie CA dividendgeschiedenis en benchmarks| Carrefour dividenddata | |
|---|---|
| Ex Dividend Datum | May 26 2026 |
| Betaaldatum dividend | May 28 2026 |
| Dagen tot Ex-dividend | 1 day |
| Dagen tot dividendbetaaldatum | 3 days |
Betaalt CA een betrouwbaar dividend?
Zie CA dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/24 18:12 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Carrefour SA wordt gevolgd door 35 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Marta Diaz | Banco de Sabadell. S.A. |
| Timothy Attenborough | Banco Santander |