Loading...
CA logo

Carrefour SAENXTPA:CA Stok Raporu

Piyasa Değeri €12.1b
Hisse Fiyatı
€17.09
€15.77
8.4% aşırı değerlenmiş içsel indirim
1Y17.1%
7D0.03%
1D
Portföy Değeri
Görünüm

Carrefour SA

ENXTPA:CA Stok Raporu

Piyasa değeri: €12.1b

Carrefour (CA) Hisse Özeti

Carrefour SA, Fransa, İspanya, İtalya, Belçika, Polonya, Romanya, Brezilya, Arjantin, Orta Doğu, Afrika ve Asya'da gıda perakendecisi olarak faaliyet göstermektedir. Daha fazla detay

CA Community Fair Values

Create Narrative

See what 44 others think this stock is worth. Follow their fair value or set your own to get alerts.

Carrefour SA Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Carrefour
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı€17.09
52 Haftanın En Yüksek Seviyesi€17.54
52 Haftanın En Düşük Seviyesi€11.58
Beta0.63
1 Aylık Değişim1.73%
3 Aylık Değişim11.63%
1 Yıllık Değişim17.05%
3 Yıllık Değişim-2.90%
5 Yıllık Değişim2.34%
Halka arzdan bu yana değişim87.35%

Son Haberler & Güncellemeler

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
User avatar
Yeni Anlatı 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.

Hissedar Getirileri

CAFR Consumer RetailingFR Pazar
7D0.03%0.2%2.0%
1Y17.1%15.8%1.3%

Getiri vs. Endüstri: CA geçen yıl % 15.8 oranında getiri sağlayan French Consumer Retailing sektörünü aştı.

Getiri vs Piyasa: CA geçen yıl % 1.3 oranında getiri sağlayan French Piyasasını aştı.

Fiyat Oynaklığı

Is CA's price volatile compared to industry and market?
CA volatility
CA Average Weekly Movement2.9%
Consumer Retailing Industry Average Movement4.0%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market2.9%

İstikrarlı Hisse Senedi Fiyatı: CA son 3 ayda French piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: CA 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
1959298,604Alexandre Bompardwww.carrefour.com

Carrefour SA, Fransa, İspanya, İtalya, Belçika, Polonya, Romanya, Brezilya, Arjantin, Orta Doğu, Afrika ve Asya'da gıda perakendecisi olarak faaliyet göstermektedir. Şirket hipermarketler, süpermarketler, marketler, kulüp mağazaları ve cash and carry mağazaları; e-ticaret siteleri ve servis istasyonları işletmektedir. Ayrıca finansal hizmetlerin sağlanması, bankacılık ve sigorta işleri, emlak geliştirme, seyahat acenteliği, alışveriş merkezi kiralama ve franchise faaliyetlerinde de yer almaktadır.

Carrefour SA Temel Bilgiler Özeti

Carrefour'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
CA temel i̇stati̇sti̇kler
Piyasa değeri€12.07b
Kazançlar(TTM)€977.00m
Gelir(TTM)€83.83b
12.4x
F/K Oranı
0.1x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
CA gelir tablosu (TTM)
Gelir€83.83b
Gelir Maliyeti€68.79b
Brüt Kâr€15.04b
Diğer Giderler€14.06b
Kazançlar€977.00m

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

Jul 23, 2026

Hisse başına kazanç (EPS)1.38
Brüt Marj17.94%
Net Kâr Marjı1.17%
Borç/Özkaynak Oranı135.5%

CA uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

5.7%
Mevcut Temettü Verimi
68%
Ödeme Oranı

CA güvenilir bir temettü ödüyor mu?

CA temettü geçmişine ve kıyaslamalara bakın
Yaklaşan bir temettüyü almak için ne zaman CA satın almanız gerekir?
Carrefour temettü tari̇hleri̇
Eski Temettü TarihiMay 26 2026
Temettü Ödeme TarihiMay 28 2026
Eski temettüye kadar geçen günler3 days
Temettü ödeme tarihine kadar geçen günler5 days

CA güvenilir bir temettü ödüyor mu?

CA temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/22 09:45
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Carrefour SA 35 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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