Carmila (CARM) Aktievy
Carmila är den tredje största noterade ägaren av kommersiella fastigheter i Europa och grundades av Carrefour och stora institutionella investerare i syfte att öka värdet på köpcentrum som gränsar till Carrefours stormarknader i Frankrike, Spanien och Italien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 1/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 4/6 |
Belöningar
Riskanalys
CARM Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Carmila S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | €16.64 |
| 52 veckors högsta | €18.64 |
| 52 veckors lägsta | €15.46 |
| Beta | 0.67 |
| 1 månads förändring | -2.58% |
| 3 månaders förändring | -5.45% |
| 1 års förändring | -2.23% |
| 3 års förändring | 8.05% |
| 5 års förändring | 48.04% |
| Förändring sedan börsintroduktionen | -43.21% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 23
CARM: Depressed REIT Pricing Will Support Future Upside Potential
The analyst price target for Carmila has been raised slightly, with one key estimate moving from €18.50 to €20. Analysts cite what they view as historically depressed valuations across European real estate investment trusts as the main support for a more positive stance.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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
Uppdatering av berättelse • Jun 23
CARM: Depressed REIT Pricing Will Support Future Upside Potential
The analyst price target for Carmila has been raised slightly, with one key estimate moving from €18.50 to €20. Analysts cite what they view as historically depressed valuations across European real estate investment trusts as the main support for a more positive stance.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Ny berättelse • 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.Aktieägarnas avkastning
| CARM | FR Retail REITs | FR Marknad | |
|---|---|---|---|
| 7D | -0.1% | 0.5% | -1.5% |
| 1Y | -2.2% | 17.0% | 2.3% |
Avkastning vs industri: CARM presterade sämre än French Retail REITs branschen som gav 17 % under det senaste året.
Avkastning vs Marknaden: CARM presterade sämre än French marknaden som gav 2.3 % under det senaste året.
Prisvolatilitet
| CARM volatility | |
|---|---|
| CARM Average Weekly Movement | 3.0% |
| Retail REITs Industry Average Movement | 2.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in FR Market | 10.8% |
| 10% least volatile stocks in FR Market | 2.5% |
Stabil aktiekurs: CARM har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för French.
Volatilitet över tid: CARM s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1991 | 259 | Marie Cheval | www.carmila.com |
Carmila är den tredje största noterade ägaren av kommersiella fastigheter i Europa och grundades av Carrefour och stora institutionella investerare för att öka värdet på köpcentrum som gränsar till Carrefours stormarknader i Frankrike, Spanien och Italien. Den 31 december 2023 var portföljen värderad till 5,9 miljarder euro och består av 201 köpcentrum med ledande positioner i sina upptagningsområden. Carmila är noterat på Euronext-Paris Compartment A under symbolen CARM.
Carmila S.A. Sammanfattning av grunderna
| CARM grundläggande statistik | |
|---|---|
| Börsvärde | €2.32b |
| Vinst(TTM) | €185.47m |
| Intäkter(TTM) | €566.42m |
12.5x
P/E-förhållande4.1x
P/S-förhållandeÄr CARM övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CARM resultaträkning (TTM) | |
|---|---|
| Intäkter | €566.42m |
| Kostnad för intäkter | €140.79m |
| Bruttovinst | €425.62m |
| Övriga kostnader | €240.15m |
| Intäkter | €185.47m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
Jul 29, 2026
| Vinst per aktie (EPS) | 1.33 |
| Bruttomarginal | 75.14% |
| Nettovinstmarginal | 32.74% |
| Skuld/egenkapitalförhållande | 78.7% |
Hur har CARM utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
7.5%
Aktuell utdelningsavkastning56%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/13 18:01 |
| Aktiekurs vid dagens slut | 2026/07/13 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Carmila S.A. bevakas av 12 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Valerie Jacob Guezi | Bernstein |
| Samuel King | BNP Paribas |
| Robert Jones | BNP Paribas |