CARREFOUR SA (CA.PA) Fundamental Analysis & Valuation

EPA:CA • FR0000120172

Current stock price

16.565 EUR
+0.13 (+0.76%)
Last:

This CA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year CA was profitable.
  • CA had a positive operating cash flow in the past year.
  • Each year in the past 5 years CA has been profitable.
  • In the past 5 years CA always reported a positive cash flow from operatings.
CA.PA Yearly Net Income VS EBIT VS OCF VS FCFCA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

1.2 Ratios

  • CA has a worse Return On Assets (0.58%) than 75.00% of its industry peers.
  • The Return On Equity of CA (2.90%) is worse than 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.18%, CA is doing worse than 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CA is below the industry average of 10.20%.
Industry RankSector Rank
ROA 0.58%
ROE 2.9%
ROIC 5.18%
ROA(3y)1.59%
ROA(5y)1.88%
ROE(3y)7.98%
ROE(5y)9.29%
ROIC(3y)5.27%
ROIC(5y)5.56%
CA.PA Yearly ROA, ROE, ROICCA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.38%, CA is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CA has declined.
  • With a Operating Margin value of 2.58%, CA is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of CA has declined.
  • Looking at the Gross Margin, with a value of 19.07%, CA is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CA has declined.
Industry RankSector Rank
OM 2.58%
PM (TTM) 0.38%
GM 19.07%
OM growth 3Y-3.57%
OM growth 5Y-3.18%
PM growth 3Y-38.44%
PM growth 5Y-15.69%
GM growth 3Y-0.96%
GM growth 5Y-2.28%
CA.PA Yearly Profit, Operating, Gross MarginsCA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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2

2. CA.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CA is creating some value.
  • The number of shares outstanding for CA has been increased compared to 1 year ago.
  • Compared to 5 years ago, CA has less shares outstanding
  • CA has a worse debt/assets ratio than last year.
CA.PA Yearly Shares OutstandingCA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
CA.PA Yearly Total Debt VS Total AssetsCA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.05 indicates that CA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CA has a worse Altman-Z score (2.05) than 79.17% of its industry peers.
  • The Debt to FCF ratio of CA is 8.68, which is on the high side as it means it would take CA, 8.68 years of fcf income to pay off all of its debts.
  • CA has a Debt to FCF ratio of 8.68. This is in the lower half of the industry: CA underperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.38 is on the high side and indicates that CA has dependencies on debt financing.
  • CA's Debt to Equity ratio of 1.38 is on the low side compared to the rest of the industry. CA is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 8.68
Altman-Z 2.05
ROIC/WACC1.1
WACC4.7%
CA.PA Yearly LT Debt VS Equity VS FCFCA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that CA may have some problems paying its short term obligations.
  • The Current ratio of CA (0.87) is comparable to the rest of the industry.
  • CA has a Quick Ratio of 0.87. This is a bad value and indicates that CA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.63, CA is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.63
CA.PA Yearly Current Assets VS Current LiabilitesCA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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3

3. CA.PA Growth Analysis

3.1 Past

  • The earnings per share for CA have decreased by -3.11% in the last year.
  • Measured over the past 5 years, CA shows a small growth in Earnings Per Share. The EPS has been growing by 4.36% on average per year.
  • The Revenue has been growing slightly by 0.68% in the past year.
  • Measured over the past years, CA shows a small growth in Revenue. The Revenue has been growing by 3.09% on average per year.
EPS 1Y (TTM)-3.11%
EPS 3Y-1.45%
EPS 5Y4.36%
EPS Q2Q%7.83%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y0.37%
Revenue growth 5Y3.09%
Sales Q2Q%-7.97%

3.2 Future

  • Based on estimates for the next years, CA will show a small growth in Earnings Per Share. The EPS will grow by 6.86% on average per year.
  • Based on estimates for the next years, CA will show a small growth in Revenue. The Revenue will grow by 0.31% on average per year.
EPS Next Y14.1%
EPS Next 2Y10.57%
EPS Next 3Y9.62%
EPS Next 5Y6.86%
Revenue Next Year-0.17%
Revenue Next 2Y0.81%
Revenue Next 3Y0.66%
Revenue Next 5Y0.31%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CA.PA Yearly Revenue VS EstimatesCA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
CA.PA Yearly EPS VS EstimatesCA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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8

4. CA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.62, which indicates a very decent valuation of CA.
  • 95.83% of the companies in the same industry are more expensive than CA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CA to the average of the S&P500 Index (27.42), we can say CA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.31 indicates a reasonable valuation of CA.
  • 100.00% of the companies in the same industry are more expensive than CA, based on the Price/Forward Earnings ratio.
  • CA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.62
Fwd PE 9.31
CA.PA Price Earnings VS Forward Price EarningsCA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CA is valued cheaper than 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CA is valued cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.03
EV/EBITDA 6.02
CA.PA Per share dataCA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • CA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.75
PEG (5Y)2.43
EPS Next 2Y10.57%
EPS Next 3Y9.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CA.PA Dividend Analysis

5.1 Amount

  • CA has a Yearly Dividend Yield of 7.18%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.57, CA pays a better dividend. On top of this CA pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CA pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.18%

5.2 History

  • The dividend of CA is nicely growing with an annual growth rate of 76.06%!
Dividend Growth(5Y)76.06%
Div Incr Years6
Div Non Decr Years6
CA.PA Yearly Dividends per shareCA.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 255.35% of the earnings are spent on dividend by CA. This is not a sustainable payout ratio.
  • CA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP255.35%
EPS Next 2Y10.57%
EPS Next 3Y9.62%
CA.PA Yearly Income VS Free CF VS DividendCA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B
CA.PA Dividend Payout.CA.PA Dividend Payout, showing the Payout Ratio.CA.PA Dividend Payout.PayoutRetained Earnings

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CA.PA Fundamentals: All Metrics, Ratios and Statistics

CARREFOUR SA

EPA:CA (4/24/2026, 7:00:00 PM)

16.565

+0.13 (+0.76%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)04-22
Earnings (Next)07-23
Inst Owners39.1%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap12.20B
Revenue(TTM)84.03B
Net Income(TTM)318.00M
Analysts72.5
Price Target16.18 (-2.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.18%
Yearly Dividend1.2
Dividend Growth(5Y)76.06%
DP255.35%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.19%
PT rev (3m)7.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.43%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-1.99%
Valuation
Industry RankSector Rank
PE 10.62
Fwd PE 9.31
P/S 0.15
P/FCF 5.03
P/OCF 3.09
P/B 1.11
P/tB 14.4
EV/EBITDA 6.02
EPS(TTM)1.56
EY9.42%
EPS(NY)1.78
Fwd EY10.75%
FCF(TTM)3.29
FCFY19.88%
OCF(TTM)5.36
OCFY32.37%
SpS114.12
BVpS14.91
TBVpS1.15
PEG (NY)0.75
PEG (5Y)2.43
Graham Number22.8742 (38.09%)
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 2.9%
ROCE 7.44%
ROIC 5.18%
ROICexc 6.11%
ROICexgc 10.1%
OM 2.58%
PM (TTM) 0.38%
GM 19.07%
FCFM 2.89%
ROA(3y)1.59%
ROA(5y)1.88%
ROE(3y)7.98%
ROE(5y)9.29%
ROIC(3y)5.27%
ROIC(5y)5.56%
ROICexc(3y)6.77%
ROICexc(5y)6.99%
ROICexgc(3y)11.87%
ROICexgc(5y)12.26%
ROCE(3y)7.47%
ROCE(5y)7.82%
ROICexgc growth 3Y-2.59%
ROICexgc growth 5Y-2.73%
ROICexc growth 3Y-2.84%
ROICexc growth 5Y-2.31%
OM growth 3Y-3.57%
OM growth 5Y-3.18%
PM growth 3Y-38.44%
PM growth 5Y-15.69%
GM growth 3Y-0.96%
GM growth 5Y-2.28%
F-Score5
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 8.68
Debt/EBITDA 3.34
Cap/Depr 64.84%
Cap/Sales 1.81%
Interest Coverage 3.5
Cash Conversion 87.44%
Profit Quality 762.58%
Current Ratio 0.87
Quick Ratio 0.63
Altman-Z 2.05
F-Score5
WACC4.7%
ROIC/WACC1.1
Cap/Depr(3y)72.85%
Cap/Depr(5y)75.06%
Cap/Sales(3y)2.04%
Cap/Sales(5y)2.14%
Profit Quality(3y)422.84%
Profit Quality(5y)325.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.11%
EPS 3Y-1.45%
EPS 5Y4.36%
EPS Q2Q%7.83%
EPS Next Y14.1%
EPS Next 2Y10.57%
EPS Next 3Y9.62%
EPS Next 5Y6.86%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y0.37%
Revenue growth 5Y3.09%
Sales Q2Q%-7.97%
Revenue Next Year-0.17%
Revenue Next 2Y0.81%
Revenue Next 3Y0.66%
Revenue Next 5Y0.31%
EBIT growth 1Y-5.46%
EBIT growth 3Y-3.21%
EBIT growth 5Y-0.18%
EBIT Next Year121.18%
EBIT Next 3Y32.61%
EBIT Next 5Y19.18%
FCF growth 1Y-0.12%
FCF growth 3Y1.24%
FCF growth 5Y4.96%
OCF growth 1Y-6%
OCF growth 3Y-2.19%
OCF growth 5Y3.06%

CARREFOUR SA / CA.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CARREFOUR SA (CA.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CA.PA.


Can you provide the valuation status for CARREFOUR SA?

ChartMill assigns a valuation rating of 8 / 10 to CARREFOUR SA (CA.PA). This can be considered as Undervalued.


Can you provide the profitability details for CARREFOUR SA?

CARREFOUR SA (CA.PA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of CARREFOUR SA (CA.PA) stock?

The Price/Earnings (PE) ratio for CARREFOUR SA (CA.PA) is 10.62 and the Price/Book (PB) ratio is 1.11.


Is the dividend of CARREFOUR SA sustainable?

The dividend rating of CARREFOUR SA (CA.PA) is 6 / 10 and the dividend payout ratio is 255.35%.