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
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 5/6 |
CA Community Fair Values
Create NarrativeSee what 46 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Carrefour SA Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €16.51 |
| 52 Haftanın En Yüksek Seviyesi | €17.54 |
| 52 Haftanın En Düşük Seviyesi | €11.94 |
| Beta | 0.62 |
| 1 Aylık Değişim | 1.29% |
| 3 Aylık Değişim | 1.94% |
| 1 Yıllık Değişim | 34.17% |
| 3 Yıllık Değişim | -3.70% |
| 5 Yıllık Değişim | 1.29% |
| Halka arzdan bu yana değişim | 80.99% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 01
CA: New Plan Execution And Lower Discount Rate Will Drive Future Upside
The analyst price target for Carrefour has shifted from €18.50 to €20.10, reflecting updated views from recent research. Some analysts argue the stock does not fully reflect its new plan, while others remain cautious.
Anlatı Güncellemesi • Jun 17
CA: Recent Rating Upgrades And 2026 Meeting Will Shape Balanced Share Outlook
Analysts have raised their price target on Carrefour by €1, reflecting updated assumptions that include a slightly lower discount rate and modestly revised future P/E expectations, supported by recent research that has become more positive on the stock. Analyst Commentary Recent research on Carrefour highlights a more constructive tone on the stock, with the €1 price target increase framed around valuation inputs such as the discount rate and future P/E assumptions rather than new fundamental disclosures.Analiz Makalesi • Jun 17
Carrefour (ENXTPA:CA) Stock Could Be 5.4% Overvalued After Its CSR Push
Carrefour (ENXTPA:CA) has put its new Corporate Social Responsibility strategy in the spotlight, linking sustainability goals with its retail operations while it adjusts its debt profile and draws fresh investor attention. See our latest analysis for Carrefour. Recent interest around Carrefour’s CSR push and debt refinancing comes against a backdrop of a €16.62 share price and solid momentum, with a year to date share price return of 15.3% and a 1 year total shareholder return of 37.39%...Anlatı Güncellemesi • Jun 03
CA: Upgraded Rating And 2026 Meeting Will Temper Limited Upside Potential
Analysts have nudged their Carrefour price targets higher by about €1, citing recent upgrades alongside slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E as the key drivers of this updated view. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the recent upgrade and higher price targets are grounded in refreshed assumptions on revenue growth, which, in their view, support a slightly higher valuation without relying on aggressive scenarios.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.Recent updates
Anlatı Güncellemesi • Jul 01
CA: New Plan Execution And Lower Discount Rate Will Drive Future Upside
The analyst price target for Carrefour has shifted from €18.50 to €20.10, reflecting updated views from recent research. Some analysts argue the stock does not fully reflect its new plan, while others remain cautious.Anlatı Güncellemesi • Jun 17
CA: Recent Rating Upgrades And 2026 Meeting Will Shape Balanced Share Outlook
Analysts have raised their price target on Carrefour by €1, reflecting updated assumptions that include a slightly lower discount rate and modestly revised future P/E expectations, supported by recent research that has become more positive on the stock. Analyst Commentary Recent research on Carrefour highlights a more constructive tone on the stock, with the €1 price target increase framed around valuation inputs such as the discount rate and future P/E assumptions rather than new fundamental disclosures.Analiz Makalesi • Jun 17
Carrefour (ENXTPA:CA) Stock Could Be 5.4% Overvalued After Its CSR Push
Carrefour (ENXTPA:CA) has put its new Corporate Social Responsibility strategy in the spotlight, linking sustainability goals with its retail operations while it adjusts its debt profile and draws fresh investor attention. See our latest analysis for Carrefour. Recent interest around Carrefour’s CSR push and debt refinancing comes against a backdrop of a €16.62 share price and solid momentum, with a year to date share price return of 15.3% and a 1 year total shareholder return of 37.39%...Anlatı Güncellemesi • Jun 03
CA: Upgraded Rating And 2026 Meeting Will Temper Limited Upside Potential
Analysts have nudged their Carrefour price targets higher by about €1, citing recent upgrades alongside slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E as the key drivers of this updated view. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the recent upgrade and higher price targets are grounded in refreshed assumptions on revenue growth, which, in their view, support a slightly higher valuation without relying on aggressive scenarios.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...
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
| CA | FR Consumer Retailing | FR Pazar | |
|---|---|---|---|
| 7D | 1.6% | -2.9% | 1.5% |
| 1Y | 34.2% | 27.5% | 4.9% |
Getiri vs. Endüstri: CA geçen yıl % 27.5 oranında getiri sağlayan French Consumer Retailing sektörünü aştı.
Getiri vs Piyasa: CA geçen yıl % 4.9 oranında getiri sağlayan French Piyasasını aştı.
Fiyat Oynaklığı
| CA volatility | |
|---|---|
| CA Average Weekly Movement | 3.9% |
| Consumer Retailing Industry Average Movement | 4.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in FR Market | 10.9% |
| 10% least volatile stocks in FR Market | 2.5% |
İstikrarlı Hisse Senedi Fiyatı: CA son 3 ayda French piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CA 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1959 | 298,604 | Alexandre Bompard | www.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
| CA temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €11.66b |
| Kazançlar(TTM) | €977.00m |
| Gelir(TTM) | €83.83b |
11.9x
F/K Oranı0.1x
P/S OranıCA aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| 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 Marj | 17.94% |
| Net Kâr Marjı | 1.17% |
| Borç/Özkaynak Oranı | 135.5% |
CA uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
5.9%
Mevcut Temettü Verimi68%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/07 02:30 |
| Gün Sonu Hisse Fiyatı | 2026/07/07 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
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.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* 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 ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair 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 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Marta Diaz | Banco de Sabadell. S.A. |
| Timothy Attenborough | Banco Santander |