THE CAMPBELL'S COMPANY (CSC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CSC - US1344291091 - Common Stock
24.54 EUR
+0.09 (+0.37%)
We assign a fundamental rating of 4 out of 10 to CSC. CSC was compared to 61 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 is valued correctly, but it does not seem to be growing. CSC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CSC was profitable.
In the past year CSC had a positive cash flow from operations.
CSC had positive earnings in each of the past 5 years.
CSC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CSC (3.81%) is comparable to the rest of the industry.
CSC has a better Return On Equity (14.61%) than 78.69% of its industry peers.
CSC has a Return On Invested Capital of 7.96%. This is in the better half of the industry: CSC outperforms 70.49% 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 7.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 14.61% | ||
| ROIC | 7.96% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.94%
ROE(5y)21.66%
ROIC(3y)8.78%
ROIC(5y)9.55%
1.3 Margins
The Profit Margin of CSC (5.69%) is better than 65.57% of its industry peers.
CSC's Profit Margin has declined in the last couple of years.
CSC has a better Operating Margin (13.42%) than 80.33% of its industry peers.
In the last couple of years the Operating Margin of CSC has declined.
CSC has a Gross Margin of 30.27%. This is in the lower half of the industry: CSC underperforms 65.57% of its industry peers.
CSC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.42% | ||
| PM (TTM) | 5.69% | ||
| GM | 30.27% |
OM growth 3Y-0.11%
OM growth 5Y-1.79%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.01%
GM growth 5Y-2.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSC is creating some value.
The number of shares outstanding for CSC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CSC has less shares outstanding
Compared to 1 year ago, CSC has an improved debt to assets ratio.
2.2 Solvency
CSC has an Altman-Z score of 1.82. This is not the best score and indicates that CSC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, CSC is doing worse than 60.66% of the companies in the same industry.
The Debt to FCF ratio of CSC is 10.15, which is on the high side as it means it would take CSC, 10.15 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.15, CSC is in line with its industry, outperforming 49.18% of the companies in the same industry.
A Debt/Equity ratio of 1.75 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 1.75, CSC is doing worse than 85.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.19
WACC6.67%
2.3 Liquidity
CSC has a Current Ratio of 0.82. 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 Current ratio value of 0.82, CSC is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
A Quick Ratio of 0.34 indicates that CSC may have some problems paying its short term obligations.
CSC has a Quick ratio of 0.34. This is amonst the worse of the industry: CSC underperforms 90.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The earnings per share for CSC have decreased by -6.84% in the last year.
Measured over the past 5 years, CSC shows a small growth in Earnings Per Share. The EPS has been growing by 0.13% on average per year.
The Revenue has been growing slightly by 2.71% in the past year.
CSC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.36% yearly.
EPS 1Y (TTM)-6.84%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-13.48%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-3.43%
3.2 Future
CSC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.91% yearly.
The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y-16.64%
EPS Next 2Y-5.24%
EPS Next 3Y-1.16%
EPS Next 5Y3.91%
Revenue Next Year-3.16%
Revenue Next 2Y-1.05%
Revenue Next 3Y-0.32%
Revenue Next 5Y0.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.10, the valuation of CSC can be described as very reasonable.
Based on the Price/Earnings ratio, CSC is valued a bit cheaper than 78.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, CSC is valued rather cheaply.
A Price/Forward Earnings ratio of 10.81 indicates a reasonable valuation of CSC.
Based on the Price/Forward Earnings ratio, CSC is valued a bit cheaper than 73.77% of the companies in the same industry.
CSC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 10.81 |
4.2 Price Multiples
60.66% of the companies in the same industry are more expensive than CSC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CSC is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.53 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)74.93
EPS Next 2Y-5.24%
EPS Next 3Y-1.16%
5. Dividend
5.1 Amount
CSC has a Yearly Dividend Yield of 5.44%, which is a nice return.
CSC's Dividend Yield is rather good when compared to the industry average which is at 2.34. CSC pays more dividend than 91.80% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, CSC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
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 80.10% 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.
DP80.1%
EPS Next 2Y-5.24%
EPS Next 3Y-1.16%
FRA:CSC (12/22/2025, 7:00:00 PM)
24.54
+0.09 (+0.37%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners66.16%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap7.31B
Revenue(TTM)10.16B
Net Income(TTM)578.00M
Analysts55
Price Target30.18 (22.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
Yearly Dividend1.32
Dividend Growth(5Y)1.74%
DP80.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.63%
Min EPS beat(2)3.83%
Max EPS beat(2)9.42%
EPS beat(4)4
Avg EPS beat(4)6.17%
Min EPS beat(4)1.26%
Max EPS beat(4)10.16%
EPS beat(8)8
Avg EPS beat(8)4.47%
EPS beat(12)11
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.73%
Revenue beat(2)0
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1%
Revenue beat(12)2
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-0.4%
PT rev (1m)-1.38%
PT rev (3m)-27.73%
EPS NQ rev (1m)-9.14%
EPS NQ rev (3m)-11.31%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-7.36%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 10.81 | ||
| P/S | 0.85 | ||
| P/FCF | 12.53 | ||
| P/OCF | 7.62 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.15 |
EPS(TTM)2.43
EY9.9%
EPS(NY)2.27
Fwd EY9.25%
FCF(TTM)1.96
FCFY7.98%
OCF(TTM)3.22
OCFY13.12%
SpS28.95
BVpS11.28
TBVpS-15.33
PEG (NY)N/A
PEG (5Y)74.93
Graham Number24.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 14.61% | ||
| ROCE | 11.31% | ||
| ROIC | 7.96% | ||
| ROICexc | 8.06% | ||
| ROICexgc | 30.26% | ||
| OM | 13.42% | ||
| PM (TTM) | 5.69% | ||
| GM | 30.27% | ||
| FCFM | 6.76% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.94%
ROE(5y)21.66%
ROIC(3y)8.78%
ROIC(5y)9.55%
ROICexc(3y)8.9%
ROICexc(5y)9.66%
ROICexgc(3y)34.15%
ROICexgc(5y)38.39%
ROCE(3y)12.37%
ROCE(5y)13.19%
ROICexgc growth 3Y-10.38%
ROICexgc growth 5Y-12.07%
ROICexc growth 3Y-4.69%
ROICexc growth 5Y-5.25%
OM growth 3Y-0.11%
OM growth 5Y-1.79%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.01%
GM growth 5Y-2.35%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 10.15 | ||
| Debt/EBITDA | 3.88 | ||
| Cap/Depr | 104.48% | ||
| Cap/Sales | 4.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.23% | ||
| Profit Quality | 118.86% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 1.82 |
F-Score7
WACC6.67%
ROIC/WACC1.19
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)-6.84%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-13.48%
EPS Next Y-16.64%
EPS Next 2Y-5.24%
EPS Next 3Y-1.16%
EPS Next 5Y3.91%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-3.43%
Revenue Next Year-3.16%
Revenue Next 2Y-1.05%
Revenue Next 3Y-0.32%
Revenue Next 5Y0.75%
EBIT growth 1Y2.71%
EBIT growth 3Y6.07%
EBIT growth 5Y1.51%
EBIT Next Year18.04%
EBIT Next 3Y8.22%
EBIT Next 5Y7.54%
FCF growth 1Y5.05%
FCF growth 3Y-9.11%
FCF growth 5Y-8.46%
OCF growth 1Y3.67%
OCF growth 3Y-1.43%
OCF growth 5Y-4.12%
THE CAMPBELL'S COMPANY / CSC.DE FAQ
What is the fundamental rating for CSC stock?
ChartMill assigns a fundamental rating of 4 / 10 to CSC.DE.
What is the valuation status of THE CAMPBELL'S COMPANY (CSC.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to THE CAMPBELL'S COMPANY (CSC.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for THE CAMPBELL'S COMPANY?
THE CAMPBELL'S COMPANY (CSC.DE) has a profitability rating of 5 / 10.
What is the expected EPS growth for THE CAMPBELL'S COMPANY (CSC.DE) stock?
The Earnings per Share (EPS) of THE CAMPBELL'S COMPANY (CSC.DE) is expected to decline by -16.64% in the next year.
How sustainable is the dividend of THE CAMPBELL'S COMPANY (CSC.DE) stock?
The dividend rating of THE CAMPBELL'S COMPANY (CSC.DE) is 7 / 10 and the dividend payout ratio is 80.1%.