MICHELIN (CGDE) (MCHA.DE) Stock Fundamental Analysis

FRA:MCHA • FR001400AJ45

34.47 EUR
+0.32 (+0.94%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

MCHA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. While MCHA has a great profitability rating, there are some minor concerns on its financial health. MCHA has a correct valuation and a medium growth rate. MCHA also has an excellent dividend rating. With these ratings, MCHA could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MCHA had positive earnings in the past year.
  • MCHA had a positive operating cash flow in the past year.
  • Each year in the past 5 years MCHA has been profitable.
  • In the past 5 years MCHA always reported a positive cash flow from operatings.
MCHA.DE Yearly Net Income VS EBIT VS OCF VS FCFMCHA.DE 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 0 1B 2B 3B 4B 5B

1.2 Ratios

  • With an excellent Return On Assets value of 4.39%, MCHA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • The Return On Equity of MCHA (8.81%) is better than 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.17%, MCHA is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MCHA is in line with the industry average of 10.27%.
Industry RankSector Rank
ROA 4.39%
ROE 8.81%
ROIC 8.17%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
MCHA.DE Yearly ROA, ROE, ROICMCHA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • MCHA has a better Profit Margin (5.84%) than 93.33% of its industry peers.
  • MCHA's Profit Margin has been stable in the last couple of years.
  • MCHA has a better Operating Margin (10.65%) than 93.33% of its industry peers.
  • MCHA's Operating Margin has been stable in the last couple of years.
  • MCHA has a Gross Margin (27.60%) which is comparable to the rest of the industry.
  • MCHA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.65%
PM (TTM) 5.84%
GM 27.6%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
MCHA.DE Yearly Profit, Operating, Gross MarginsMCHA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MCHA is still creating some value.
  • The number of shares outstanding for MCHA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MCHA has less shares outstanding
  • The debt/assets ratio for MCHA is higher compared to a year ago.
MCHA.DE Yearly Shares OutstandingMCHA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
MCHA.DE Yearly Total Debt VS Total AssetsMCHA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.66 indicates that MCHA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MCHA's Altman-Z score of 2.66 is fine compared to the rest of the industry. MCHA outperforms 80.00% of its industry peers.
  • MCHA has a debt to FCF ratio of 6.17. This is a slightly negative value and a sign of low solvency as MCHA would need 6.17 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.17, MCHA is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • MCHA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • MCHA's Debt to Equity ratio of 0.32 is amongst the best of the industry. MCHA outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.17
Altman-Z 2.66
ROIC/WACC1.17
WACC6.99%
MCHA.DE Yearly LT Debt VS Equity VS FCFMCHA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • MCHA has a Current Ratio of 1.80. This is a normal value and indicates that MCHA is financially healthy and should not expect problems in meeting its short term obligations.
  • MCHA's Current ratio of 1.80 is amongst the best of the industry. MCHA outperforms 93.33% of its industry peers.
  • A Quick Ratio of 1.12 indicates that MCHA should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.12, MCHA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.12
MCHA.DE Yearly Current Assets VS Current LiabilitesMCHA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for MCHA have decreased strongly by -18.28% in the last year.
  • The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
  • The Revenue has decreased by -3.62% in the past year.
  • MCHA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.10% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-1.08%
EPS Next 2Y7.31%
EPS Next 3Y10.1%
EPS Next 5YN/A
Revenue Next Year-5.06%
Revenue Next 2Y-1.48%
Revenue Next 3Y0.27%
Revenue Next 5Y2.96%

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 accelerating: in the next years the growth will be better than in the last years.
MCHA.DE Yearly Revenue VS EstimatesMCHA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
MCHA.DE Yearly EPS VS EstimatesMCHA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.74, which indicates a correct valuation of MCHA.
  • MCHA's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.10. MCHA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.43 indicates a reasonable valuation of MCHA.
  • MCHA's Price/Forward Earnings is on the same level as the industry average.
  • MCHA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.74
Fwd PE 11.43
MCHA.DE Price Earnings VS Forward Price EarningsMCHA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MCHA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCHA indicates a slightly more expensive valuation: MCHA is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.49
EV/EBITDA 5.6
MCHA.DE Per share dataMCHA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of MCHA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.58
EPS Next 2Y7.31%
EPS Next 3Y10.1%

More info and screens

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

7

5. Dividend

5.1 Amount

  • MCHA has a Yearly Dividend Yield of 4.06%, which is a nice return.
  • MCHA's Dividend Yield is a higher than the industry average which is at 2.84.
  • MCHA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.06%

5.2 History

  • The dividend of MCHA is nicely growing with an annual growth rate of 7.84%!
Dividend Growth(5Y)7.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
MCHA.DE Yearly Dividends per shareMCHA.DE Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MCHA pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of MCHA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y7.31%
EPS Next 3Y10.1%
MCHA.DE Yearly Income VS Free CF VS DividendMCHA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
MCHA.DE Dividend Payout.MCHA.DE Dividend Payout, showing the Payout Ratio.MCHA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MICHELIN (CGDE)

FRA:MCHA (2/27/2026, 7:00:00 PM)

34.47

+0.32 (+0.94%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-11
Earnings (Next)07-22
Inst Owners46.08%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap23.70B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts74.81
Price Target32.19 (-6.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
Yearly Dividend1.35
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
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%
PT rev (3m)0.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 15.74
Fwd PE 11.43
P/S 0.89
P/FCF 19.49
P/OCF 7.01
P/B 1.34
P/tB 1.82
EV/EBITDA 5.6
EPS(TTM)2.19
EY6.35%
EPS(NY)3.02
Fwd EY8.75%
FCF(TTM)1.77
FCFY5.13%
OCF(TTM)4.92
OCFY14.27%
SpS38.89
BVpS25.78
TBVpS18.97
PEG (NY)N/A
PEG (5Y)9.58
Graham Number35.64
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 8.81%
ROCE 10.41%
ROIC 8.17%
ROICexc 9.37%
ROICexgc 11.66%
OM 10.65%
PM (TTM) 5.84%
GM 27.6%
FCFM 4.55%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.17
Debt/EBITDA 1.17
Cap/Depr 109.17%
Cap/Sales 8.1%
Interest Coverage 9.96
Cash Conversion 70%
Profit Quality 77.9%
Current Ratio 1.8
Quick Ratio 1.12
Altman-Z 2.66
F-Score5
WACC6.99%
ROIC/WACC1.17
Cap/Depr(3y)115.81%
Cap/Depr(5y)103.08%
Cap/Sales(3y)7.94%
Cap/Sales(5y)7.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y-1.08%
EPS Next 2Y7.31%
EPS Next 3Y10.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-5.06%
Revenue Next 2Y-1.48%
Revenue Next 3Y0.27%
Revenue Next 5Y2.96%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year41.45%
EBIT Next 3Y18.75%
EBIT Next 5Y16.26%
FCF growth 1Y-22%
FCF growth 3Y19.97%
FCF growth 5Y6.41%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%

MICHELIN (CGDE) / MCHA.DE FAQ

Can you provide the ChartMill fundamental rating for MICHELIN (CGDE)?

ChartMill assigns a fundamental rating of 6 / 10 to MCHA.DE.


What is the valuation status of MICHELIN (CGDE) (MCHA.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to MICHELIN (CGDE) (MCHA.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for MICHELIN (CGDE)?

MICHELIN (CGDE) (MCHA.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of MICHELIN (CGDE) (MCHA.DE) stock?

The Price/Earnings (PE) ratio for MICHELIN (CGDE) (MCHA.DE) is 15.74 and the Price/Book (PB) ratio is 1.34.


Can you provide the financial health for MCHA stock?

The financial health rating of MICHELIN (CGDE) (MCHA.DE) is 6 / 10.