Carrefour SA

ENXTPA:CA Voorraadrapport

Marktkapitalisatie: €12.2b

Carrefour Inkomsten in het verleden

Verleden criteriumcontroles 1/6

De winst van Carrefour is gedaald met een gemiddeld jaarlijks percentage van -4.1%, terwijl de winst van de Consumer Retailing -industrie jaarlijks groeide met 8.3%. De inkomsten zijn groeide met een gemiddeld percentage van 4.6% per jaar. Het rendement op het eigen vermogen Carrefour bedraagt 8.9% en de nettomarge bedraagt 1.2%.

Belangrijke informatie

-4.14%

Groei van de winst

-0.48%

Groei van de winst per aandeel

Consumer Retailing Groei van de industrie59.31%
Inkomstengroei4.56%
Rendement op eigen vermogen8.94%
Nettomarge1.17%
Volgende winstupdate23 Jul 2026

Recente prestatie-updates uit het verleden

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...
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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.

Opbrengsten en kosten

Hoe Carrefour geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

ENXTPA:CA Opbrengsten, kosten en inkomsten (EUR Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Dec 2583,82697710,4350
30 Jun 2588,32432611,4100
31 Mar 2587,69252511,3020
31 Dec 2483,24999810,5210
30 Jun 2484,62383710,8230
31 Mar 2484,66688410,9420
31 Dec 2384,70993011,0600
30 Sep 2385,3071,09011,1320
30 Jun 2385,9041,24911,2030
31 Mar 2384,3991,30910,9390
31 Dec 2282,8931,36910,6740
30 Sep 2278,9851,1819,8870
30 Jun 2275,0779939,1000
31 Mar 2273,3439989,3830
31 Dec 2171,6081,0029,6660
30 Sep 2171,7969719,8060
30 Jun 2171,9839399,9460
31 Mar 2171,9698019,9850
31 Dec 2071,95466310,0240
30 Sep 2072,60254010,2060
30 Jun 2073,25041610,3870
31 Mar 2073,58322310,5470
31 Dec 1973,9162910,7070
30 Sep 1973,7681411,5590
30 Jun 1973,619-112,4110
31 Mar 1973,761-9412,6260
31 Dec 1873,902-18812,8400
30 Sep 1875,343-58613,2070
30 Jun 1876,784-98413,5730
31 Mar 1878,346-61913,9990
31 Dec 1779,908-25414,4240
30 Sep 1779,98625213,7540
30 Jun 1780,06375713,0840
31 Mar 1779,18277212,9410
31 Dec 1678,30178612,7980
30 Sep 1677,62684513,4770
30 Jun 1676,95090314,1560
31 Mar 1677,66394013,8440
31 Dec 1578,37697613,5320
30 Sep 1578,10499513,2790
30 Jun 1577,8311,01413,0260

Kwaliteitswinsten: CA heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (1.2%) CA } zijn lager dan vorig jaar (1.2%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: De winst van CA is de afgelopen 5 jaar met 4.1% per jaar gedaald.

Versnelling van de groei: De winstgroei CA is het afgelopen jaar negatief geweest en kan daarom niet worden vergeleken met het 5-jarig gemiddelde.

Winst versus industrie: CA had het afgelopen jaar een negatieve winstgroei ( -2.1% ), waardoor het moeilijk is om te vergelijken met het branchegemiddelde Consumer Retailing ( 2.8% ).


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 8.9% ) van CA wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 17:12
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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.

AnalistInstelling
Volker BosseBaader Helvea Equity Research
Marta DiazBanco de Sabadell. S.A.
Timothy AttenboroughBanco Santander