THE CAMPBELL'S COMPANY (CSC.DE) Stock Fundamental Analysis
Europe - FRA:CSC - US1344291091 - Common Stock
28.55 EUR
+0.2 (+0.71%)
Taking everything into account, CSC scores 4 out of 10 in our fundamental rating. CSC was compared to 58 industry peers in the Food Products industry. While CSC is still in line with the averages on profitability rating, there are concerns on its financial health. CSC has a decent growth rate and is not valued too expensively. Finally CSC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CSC had positive earnings in the past year.
In the past year CSC had a positive cash flow from operations.
Each year in the past 5 years CSC has been profitable.
Each year in the past 5 years CSC had a positive operating cash flow.
1.2 Ratios
CSC has a Return On Assets (4.04%) which is in line with its industry peers.
CSC has a Return On Equity of 15.42%. This is in the better half of the industry: CSC outperforms 79.31% of its industry peers.
The Return On Invested Capital of CSC (8.91%) is better than 77.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSC is in line with the industry average of 7.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 15.42% | ||
| ROIC | 8.91% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.93%
ROE(5y)21.66%
ROIC(3y)8.94%
ROIC(5y)9.64%
1.3 Margins
Looking at the Profit Margin, with a value of 5.87%, CSC is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
CSC's Profit Margin has declined in the last couple of years.
CSC has a better Operating Margin (13.85%) than 82.76% of its industry peers.
In the last couple of years the Operating Margin of CSC has declined.
CSC has a Gross Margin of 30.70%. This is in the lower half of the industry: CSC underperforms 68.97% of its industry peers.
CSC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.85% | ||
| PM (TTM) | 5.87% | ||
| GM | 30.7% |
OM growth 3Y-0.28%
OM growth 5Y-1.89%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.13%
GM growth 5Y-2.42%
2. Health
2.1 Basic Checks
CSC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CSC has about the same amount of shares outstanding.
The number of shares outstanding for CSC has been reduced compared to 5 years ago.
Compared to 1 year ago, CSC has an improved debt to assets ratio.
2.2 Solvency
CSC has a debt to FCF ratio of 8.65. This is a slightly negative value and a sign of low solvency as CSC would need 8.65 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.65, CSC is in line with its industry, outperforming 46.55% of the companies in the same industry.
A Debt/Equity ratio of 1.56 is on the high side and indicates that CSC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.56, CSC is doing worse than 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 8.65 | ||
| Altman-Z | N/A |
ROIC/WACC1.32
WACC6.75%
2.3 Liquidity
CSC has a Current Ratio of 0.77. This is a bad value and indicates that CSC is not financially healthy enough and could expect problems in meeting its short term obligations.
CSC has a Current ratio of 0.77. This is amonst the worse of the industry: CSC underperforms 82.76% of its industry peers.
CSC has a Quick Ratio of 0.77. This is a bad value and indicates that CSC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, CSC is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
CSC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.56%.
The Earnings Per Share has been growing slightly by 0.13% on average over the past years.
CSC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.40%.
CSC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.36% yearly.
EPS 1Y (TTM)-3.56%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-1.59%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%1.22%
3.2 Future
Based on estimates for the next years, CSC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.18% on average per year.
CSC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.34% yearly.
EPS Next Y-10.02%
EPS Next 2Y-1.58%
EPS Next 3Y3.12%
EPS Next 5Y10.18%
Revenue Next Year-3.19%
Revenue Next 2Y-1.06%
Revenue Next 3Y-0.4%
Revenue Next 5Y2.34%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.24, the valuation of CSC can be described as reasonable.
CSC's Price/Earnings ratio is a bit cheaper when compared to the industry. CSC is cheaper than 72.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. CSC is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 12.50, which indicates a correct valuation of CSC.
CSC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CSC is cheaper than 67.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, CSC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
CSC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CSC is valued a bit cheaper than the industry average as 67.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.17 | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)83.4
EPS Next 2Y-1.58%
EPS Next 3Y3.12%
5. Dividend
5.1 Amount
CSC has a Yearly Dividend Yield of 4.65%, which is a nice return.
Compared to an average industry Dividend Yield of 3.31, CSC pays a better dividend. On top of this CSC pays more dividend than 82.76% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CSC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
5.2 History
The dividend of CSC has a limited annual growth rate of 1.74%.
Dividend Growth(5Y)1.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CSC pays out 76.25% of its income as dividend. This is not a sustainable payout ratio.
CSC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.25%
EPS Next 2Y-1.58%
EPS Next 3Y3.12%
FRA:CSC (9/19/2025, 7:00:00 PM)
28.55
+0.2 (+0.71%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners58.81%
Inst Owner ChangeN/A
Ins Owners18.27%
Ins Owner ChangeN/A
Market Cap8.51B
Analysts55.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
Yearly Dividend1.31
Dividend Growth(5Y)1.74%
DP76.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.79%
Min EPS beat(2)9.42%
Max EPS beat(2)10.16%
EPS beat(4)4
Avg EPS beat(4)5.44%
Min EPS beat(4)0.9%
Max EPS beat(4)10.16%
EPS beat(8)8
Avg EPS beat(8)4.36%
EPS beat(12)11
Avg EPS beat(12)5.05%
EPS beat(16)13
Avg EPS beat(16)5.03%
Revenue beat(2)1
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)0.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1.09%
Revenue beat(12)3
Avg Revenue beat(12)-0.47%
Revenue beat(16)4
Avg Revenue beat(16)-0.55%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-24.28%
EPS NQ rev (3m)-24.28%
EPS NY rev (1m)-22.15%
EPS NY rev (3m)-22.15%
Revenue NQ rev (1m)4.13%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)3.39%
Revenue NY rev (3m)3.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 12.5 | ||
| P/S | 0.97 | ||
| P/FCF | 14.17 | ||
| P/OCF | 8.83 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.6 |
EPS(TTM)2.54
EY8.9%
EPS(NY)2.28
Fwd EY8%
FCF(TTM)2.01
FCFY7.06%
OCF(TTM)3.23
OCFY11.32%
SpS29.3
BVpS11.16
TBVpS-15.56
PEG (NY)N/A
PEG (5Y)83.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 15.42% | ||
| ROCE | 11.84% | ||
| ROIC | 8.91% | ||
| ROICexc | 9.01% | ||
| ROICexgc | 42.56% | ||
| OM | 13.85% | ||
| PM (TTM) | 5.87% | ||
| GM | 30.7% | ||
| FCFM | 6.88% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.93%
ROE(5y)21.66%
ROIC(3y)8.94%
ROIC(5y)9.64%
ROICexc(3y)9.06%
ROICexc(5y)9.75%
ROICexgc(3y)37.28%
ROICexgc(5y)40.28%
ROCE(3y)12.35%
ROCE(5y)13.18%
ROICexcg growth 3Y-2.58%
ROICexcg growth 5Y-7.56%
ROICexc growth 3Y-2.93%
ROICexc growth 5Y-4.21%
OM growth 3Y-0.28%
OM growth 5Y-1.89%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.13%
GM growth 5Y-2.42%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 8.65 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 98.16% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61% | ||
| Profit Quality | 117.11% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | N/A |
F-Score7
WACC6.75%
ROIC/WACC1.32
Cap/Depr(3y)106.52%
Cap/Depr(5y)95.62%
Cap/Sales(3y)4.49%
Cap/Sales(5y)3.91%
Profit Quality(3y)108.34%
Profit Quality(5y)104.98%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.56%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-1.59%
EPS Next Y-10.02%
EPS Next 2Y-1.58%
EPS Next 3Y3.12%
EPS Next 5Y10.18%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%1.22%
Revenue Next Year-3.19%
Revenue Next 2Y-1.06%
Revenue Next 3Y-0.4%
Revenue Next 5Y2.34%
EBIT growth 1Y10.33%
EBIT growth 3Y5.9%
EBIT growth 5Y1.41%
EBIT Next Year27.23%
EBIT Next 3Y10.96%
EBIT Next 5Y11.26%
FCF growth 1Y5.54%
FCF growth 3Y-9.11%
FCF growth 5Y-8.46%
OCF growth 1Y-4.56%
OCF growth 3Y-1.43%
OCF growth 5Y-4.12%