(ML) Compagnie Generale des - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR001400AJ45
Stock:
Total Rating 49
Risk 96
Buy Signal 0.42
| Risk 5d forecast | |
|---|---|
| Volatility | 19.4% |
| Relative Tail Risk | -9.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -1.40 |
| Character TTM | |
|---|---|
| Beta | 0.285 |
| Beta Downside | 0.498 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.18% |
| CAGR/Max DD | 0.44 |
EPS (Earnings per Share)
Revenue
Description: ML Compagnie Generale des
Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, civil and military operations, light rail, and aircraft. It is also involved in the provision of tire-related services, including development of mobility solutions for fleet managers, vehicle manufacturers, farmers, distributors, and individuals; mobility services, such as road maps, mobile apps, itineraries, and travel guides; lifestyle products comprising car and bike accessories, shoe soles, and sports and leisure gears; and high-tech materials that include 3D metal printing, specialty, rubber, biosourced, and recycled materials. Compagnie Générale des Établissements Michelin Société en commandite par actions was incorporated in 1863 and is based in Clermont-Ferrand, France.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 3.13b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 7.73 > 1.0 |
| NWC/Revenue: 12.73% < 20% (prev 11.69%; Δ 1.04% < -1%) |
| CFO/TA 0.24 > 3% & CFO 8.57b > Net Income 3.13b |
| Net Debt (2.93b) to EBITDA (6.68b): 0.44 < 3 |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (697.7m) vs 12m ago -3.04% < -2% |
| Gross Margin: 28.74% > 18% (prev 0.27%; Δ 2847 % > 0.5%) |
| Asset Turnover: 151.5% > 50% (prev 144.0%; Δ 7.49% > 0%) |
| Interest Coverage Ratio: 5.62 > 6 (EBITDA TTM 6.68b / Interest Expense TTM 577.0m) |
Altman Z'' 4.55
| A: 0.19 (Total Current Assets 14.27b - Total Current Liabilities 7.50b) / Total Assets 35.02b |
| B: 0.49 (Retained Earnings 17.01b / Total Assets 35.02b) |
| C: 0.09 (EBIT TTM 3.24b / Avg Total Assets 35.11b) |
| D: 1.02 (Book Value of Equity 17.36b / Total Liabilities 16.94b) |
| Altman-Z'' Score: 4.55 = AA |
Beneish M -3.52
| DSRI: 0.68 (Receivables 3.47b/4.88b, Revenue 53.19b/50.68b) |
| GMI: 0.94 (GM 28.74% / 26.94%) |
| AQI: 0.92 (AQ_t 0.22 / AQ_t-1 0.23) |
| SGI: 1.05 (Revenue 53.19b / 50.68b) |
| TATA: -0.16 (NI 3.13b - CFO 8.57b) / TA 35.02b) |
| Beneish M-Score: -3.52 (Cap -4..+1) = AAA |
What is the price of ML shares?
As of February 25, 2026, the stock is trading at EUR 34.37 with a total of 1,999,766 shares traded.
Over the past week, the price has changed by +1.09%, over one month by +11.99%, over three months by +25.12% and over the past year by +5.11%.
Over the past week, the price has changed by +1.09%, over one month by +11.99%, over three months by +25.12% and over the past year by +5.11%.
Is ML a buy, sell or hold?
Compagnie Generale des has no consensus analysts rating.
What are the forecasts/targets for the ML price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.8 | -4.6% |
| Analysts Target Price | - | - |
ML Fundamental Data Overview February 23, 2026
Market Cap USD = 28.13b (23.87b EUR * 1.1784 EUR.USD)
P/E Trailing = 3.2686
P/E Forward = 9.0171
P/S = 0.9364
P/B = 1.2986
Revenue TTM = 53.19b EUR
EBIT TTM = 3.24b EUR
EBITDA TTM = 6.68b EUR
Long Term Debt = 5.03b EUR (from longTermDebt, last quarter)
Short Term Debt = 854.0m EUR (from shortTermDebt, last quarter)
Debt = 6.61b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.93b EUR (from netDebt column, last quarter)
Enterprise Value = 26.51b EUR (23.87b + Debt 6.61b - CCE 3.97b)
Interest Coverage Ratio = 5.62 (Ebit TTM 3.24b / Interest Expense TTM 577.0m)
EV/FCF = 5.62x (Enterprise Value 26.51b / FCF TTM 4.72b)
FCF Yield = 17.79% (FCF TTM 4.72b / Enterprise Value 26.51b)
FCF Margin = 8.87% (FCF TTM 4.72b / Revenue TTM 53.19b)
Net Margin = 5.89% (Net Income TTM 3.13b / Revenue TTM 53.19b)
Gross Margin = 28.74% ((Revenue TTM 53.19b - Cost of Revenue TTM 37.90b) / Revenue TTM)
Gross Margin QoQ = 26.61% (prev 28.17%)
Tobins Q-Ratio = 0.76 (Enterprise Value 26.51b / Total Assets 35.02b)
Interest Expense / Debt = 3.37% (Interest Expense 223.0m / Debt 6.61b)
Taxrate = 26.08% (439.0m / 1.68b)
NOPAT = 2.40b (EBIT 3.24b * (1 - 26.08%))
Current Ratio = 1.90 (Total Current Assets 14.27b / Total Current Liabilities 7.50b)
Debt / Equity = 0.37 (Debt 6.61b / totalStockholderEquity, last quarter 18.07b)
Debt / EBITDA = 0.44 (Net Debt 2.93b / EBITDA 6.68b)
Debt / FCF = 0.62 (Net Debt 2.93b / FCF TTM 4.72b)
Total Stockholder Equity = 18.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.92% (Net Income 3.13b / Total Assets 35.02b)
RoE = 17.32% (Net Income TTM 3.13b / Total Stockholder Equity 18.07b)
RoCE = 14.04% (EBIT 3.24b / Capital Employed (Equity 18.07b + L.T.Debt 5.03b))
RoIC = 9.85% (NOPAT 2.40b / Invested Capital 24.34b)
WACC = 6.00% (E(23.87b)/V(30.48b) * Re(6.97%) + D(6.61b)/V(30.48b) * Rd(3.37%) * (1-Tc(0.26)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -1.53%
[DCF] Terminal Value 88.08% ; FCFF base≈3.64b ; Y1≈4.49b ; Y5≈7.64b
[DCF] Fair Price = 297.7 (EV 215.29b - Net Debt 2.93b = Equity 212.36b / Shares 713.3m; r=6.00% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -21.01 | EPS CAGR: -64.01% | SUE: -0.75 | # QB: 0
Revenue Correlation: 37.58 | Revenue CAGR: 17.39% | SUE: -0.17 | # QB: 0
EPS current Year (2026-12-31): EPS=2.83 | Chg30d=-0.020 | Revisions Net=+2 | Growth EPS=+21.3% | Growth Revenue=+1.8%
EPS next Year (2027-12-31): EPS=3.26 | Chg30d=-0.027 | Revisions Net=+0 | Growth EPS=+15.5% | Growth Revenue=+3.7%
[Gordon] Analyst Rev G=3.7% | Discount Rate=7.9% | Earnings Yield=30.6% | Net Margin=5.9% | ROE=17.3% | Plowback=21.2% | Payout=78.8%
[Gordon] Breakeven Revenue = 21.25b EUR (current 53.19b)
[Gordon] Implied Growth Rate = -22.6% (Discount Rate 7.9% - Earnings Yield 30.6%)
[Gordon] Growth Spread = +26.3% (Analyst 3.7% - Implied -22.6%)
P/E Trailing = 3.2686
P/E Forward = 9.0171
P/S = 0.9364
P/B = 1.2986
Revenue TTM = 53.19b EUR
EBIT TTM = 3.24b EUR
EBITDA TTM = 6.68b EUR
Long Term Debt = 5.03b EUR (from longTermDebt, last quarter)
Short Term Debt = 854.0m EUR (from shortTermDebt, last quarter)
Debt = 6.61b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.93b EUR (from netDebt column, last quarter)
Enterprise Value = 26.51b EUR (23.87b + Debt 6.61b - CCE 3.97b)
Interest Coverage Ratio = 5.62 (Ebit TTM 3.24b / Interest Expense TTM 577.0m)
EV/FCF = 5.62x (Enterprise Value 26.51b / FCF TTM 4.72b)
FCF Yield = 17.79% (FCF TTM 4.72b / Enterprise Value 26.51b)
FCF Margin = 8.87% (FCF TTM 4.72b / Revenue TTM 53.19b)
Net Margin = 5.89% (Net Income TTM 3.13b / Revenue TTM 53.19b)
Gross Margin = 28.74% ((Revenue TTM 53.19b - Cost of Revenue TTM 37.90b) / Revenue TTM)
Gross Margin QoQ = 26.61% (prev 28.17%)
Tobins Q-Ratio = 0.76 (Enterprise Value 26.51b / Total Assets 35.02b)
Interest Expense / Debt = 3.37% (Interest Expense 223.0m / Debt 6.61b)
Taxrate = 26.08% (439.0m / 1.68b)
NOPAT = 2.40b (EBIT 3.24b * (1 - 26.08%))
Current Ratio = 1.90 (Total Current Assets 14.27b / Total Current Liabilities 7.50b)
Debt / Equity = 0.37 (Debt 6.61b / totalStockholderEquity, last quarter 18.07b)
Debt / EBITDA = 0.44 (Net Debt 2.93b / EBITDA 6.68b)
Debt / FCF = 0.62 (Net Debt 2.93b / FCF TTM 4.72b)
Total Stockholder Equity = 18.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.92% (Net Income 3.13b / Total Assets 35.02b)
RoE = 17.32% (Net Income TTM 3.13b / Total Stockholder Equity 18.07b)
RoCE = 14.04% (EBIT 3.24b / Capital Employed (Equity 18.07b + L.T.Debt 5.03b))
RoIC = 9.85% (NOPAT 2.40b / Invested Capital 24.34b)
WACC = 6.00% (E(23.87b)/V(30.48b) * Re(6.97%) + D(6.61b)/V(30.48b) * Rd(3.37%) * (1-Tc(0.26)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -1.53%
[DCF] Terminal Value 88.08% ; FCFF base≈3.64b ; Y1≈4.49b ; Y5≈7.64b
[DCF] Fair Price = 297.7 (EV 215.29b - Net Debt 2.93b = Equity 212.36b / Shares 713.3m; r=6.00% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -21.01 | EPS CAGR: -64.01% | SUE: -0.75 | # QB: 0
Revenue Correlation: 37.58 | Revenue CAGR: 17.39% | SUE: -0.17 | # QB: 0
EPS current Year (2026-12-31): EPS=2.83 | Chg30d=-0.020 | Revisions Net=+2 | Growth EPS=+21.3% | Growth Revenue=+1.8%
EPS next Year (2027-12-31): EPS=3.26 | Chg30d=-0.027 | Revisions Net=+0 | Growth EPS=+15.5% | Growth Revenue=+3.7%
[Gordon] Analyst Rev G=3.7% | Discount Rate=7.9% | Earnings Yield=30.6% | Net Margin=5.9% | ROE=17.3% | Plowback=21.2% | Payout=78.8%
[Gordon] Breakeven Revenue = 21.25b EUR (current 53.19b)
[Gordon] Implied Growth Rate = -22.6% (Discount Rate 7.9% - Earnings Yield 30.6%)
[Gordon] Growth Spread = +26.3% (Analyst 3.7% - Implied -22.6%)