(ML) Compagnie Generale des - Overview
Sector: Consumer Cyclical | Industry: Automobiles & Auto Parts | Exchange: PA (France) | Market Cap: 21.720m EUR | Total Return: 5.3% in 12m
Tires, Mobility, Materials, Accessories
Total Rating 54
Safety 90
Buy Signal 0.31
Automobiles & Auto Parts
Industry Rotation: +1.0
Industry Rotation: +1.0
Market Cap:
25.5B
Avg Turnover: 48.6M EUR
Avg Turnover: 48.6M EUR
ATR:
2.56%
Peers RS (IBD): 40.8
Peers RS (IBD): 40.8
Risk 5d forecast
Volatility21.9%
Rel. Tail Risk-12.4%
Reward TTM
Sharpe Ratio0.05
Alpha-10.07
Character TTM
Beta0.501
Beta Downside0.495
Drawdowns 3y
Max DD29.18%
CAGR/Max DD0.17
EPS (Earnings per Share)
EPS CAGR: -40.44%
EPS Trend: -67.5%
EPS Trend: -67.5%
Last SUE: -0.21
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 44.04%
Rev. Trend: 43.2%
Rev. Trend: 43.2%
Last SUE: -0.17
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: ML Compagnie Generale des
Michelin manufactures and sells tires globally. The companys product range covers diverse applications, from consumer vehicles like cars and motorcycles to commercial uses in freight, agriculture, and mining. This dual market approach (consumer and commercial) is common in the tire industry, balancing stable replacement demand with cyclical OEM sales.
Beyond tires, Michelin provides tire-related services, including mobility solutions for fleet management. It also offers mobility services like navigation tools and travel guides. Additionally, the company produces lifestyle products and high-tech materials, including advanced rubber and recycled composites. Diversification into services and materials is a strategy many mature industrial companies employ to capture additional value streams and mitigate core product cyclicality. Investors can find further detailed analysis on ValueRay.
- Global automotive production directly impacts tire demand
- Raw material price volatility affects production costs
- Competition from low-cost tire manufacturers pressures margins
- Economic downturns reduce consumer and commercial tire purchases
- Regulatory shifts in vehicle emissions influence tire technology
Piotroski VR‑10 (Strict)
9.0
| Net Income: 3.55b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 2.12 > 1.0 |
| NWC/Revenue: 12.73% < 20% (prev 11.69%; Δ 1.04% < -1%) |
| CFO/TA 0.23 > 3% & CFO 8.15b > Net Income 3.55b |
| Net Debt (2.93b) to EBITDA (8.99b): 0.33 < 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 2.85k% > 0.5%) |
| Asset Turnover: 151.5% > 50% (prev 144.0%; Δ 7.49% > 0%) |
| Interest Coverage Ratio: 10.75 > 6 (EBITDA TTM 8.99b / Interest Expense TTM 483.0m) |
Altman Z''
4.86
| 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: 0.15 (EBIT TTM 5.19b / Avg Total Assets 35.11b) |
| D: 0.96 (Book Value of Equity 16.32b / Total Liabilities 16.94b) |
| Altman-Z'' Score: 4.86 = AA |
Beneish M
-3.49
| 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: -0.13 (NI 3.55b - CFO 8.15b) / TA 35.02b) |
| Beneish M-Score: -3.49 (Cap -4..+1) = AA |
What is the price of ML shares?
As of April 14, 2026, the stock is trading at EUR 30.20 with a total of 1,401,244 shares traded.
Over the past week, the price has changed by +3.35%, over one month by +1.82%, over three months by +0.27% and over the past year by +5.32%.
Over the past week, the price has changed by +3.35%, over one month by +1.82%, over three months by +0.27% and over the past year by +5.32%.
Is ML a buy, sell or hold?
Compagnie Generale des has no consensus analysts rating.
What are the forecasts/targets for the ML price?
| Analysts Target Price | - | - |
Compagnie Generale des (ML) - Fundamental Data Overview
as of 13 April 2026
Market Cap USD = 25.47b (21.72b EUR * 1.1725 EUR.USD)P/E Trailing = 2.9736
P/E Forward = 9.0171
P/S = 0.8354
P/B = 1.1542
P/EG = 6.991
Revenue TTM = 53.19b EUR
EBIT TTM = 5.19b EUR
EBITDA TTM = 8.99b 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 = 24.36b EUR (21.72b + Debt 6.61b - CCE 3.97b)
Interest Coverage Ratio = 10.75 (Ebit TTM 5.19b / Interest Expense TTM 483.0m)
EV/FCF = 5.29x (Enterprise Value 24.36b / FCF TTM 4.60b)
FCF Yield = 18.90% (FCF TTM 4.60b / Enterprise Value 24.36b)
FCF Margin = 8.66% (FCF TTM 4.60b / Revenue TTM 53.19b)
Net Margin = 6.68% (Net Income TTM 3.55b / 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 = 0.70 (Enterprise Value 24.36b / Total Assets 35.02b)
Interest Expense / Debt = 1.95% (Interest Expense 129.0m / Debt 6.61b)
Taxrate = 26.08% (439.0m / 1.68b)
NOPAT = 3.84b (EBIT 5.19b * (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 = 0.33 (Net Debt 2.93b / EBITDA 8.99b)
Debt / FCF = 0.64 (Net Debt 2.93b / FCF TTM 4.60b)
Total Stockholder Equity = 18.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.12% (Net Income 3.55b / Total Assets 35.02b)
RoE = 19.67% (Net Income TTM 3.55b / Total Stockholder Equity 18.07b)
RoCE = 22.48% (EBIT 5.19b / Capital Employed (Equity 18.07b + L.T.Debt 5.03b))
RoIC = 15.76% (NOPAT 3.84b / Invested Capital 24.34b)
WACC = 6.28% (E(21.72b)/V(28.33b) * Re(7.75%) + D(6.61b)/V(28.33b) * Rd(1.95%) * (1-Tc(0.26)))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -1.53%
[DCF] Terminal Value 87.44% ; FCFF base≈4.32b ; Y1≈5.32b ; Y5≈9.08b
[DCF] Fair Price = 333.3 (EV 240.64b - Net Debt 2.93b = Equity 237.71b / Shares 713.3m; r=6.28% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -67.53 | EPS CAGR: -40.44% | SUE: -0.21 | # QB: 0
Revenue Correlation: 43.18 | Revenue CAGR: 44.04% | SUE: -0.17 | # QB: 0
EPS current Year (2026-12-31): EPS=2.83 | Chg7d=-0.035 | Chg30d=-0.020 | Revisions Net=+2 | Growth EPS=+21.3% | Growth Revenue=+1.8%
EPS next Year (2027-12-31): EPS=3.26 | Chg7d=-0.030 | Chg30d=-0.027 | Revisions Net=+0 | Growth EPS=+15.5% | Growth Revenue=+3.7%
[Analyst] Revisions Ratio: +0.25 (5 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -25.7% (Discount Rate 7.9% - Earnings Yield 33.6%)
[Growth] Growth Spread = +29.4% (Analyst 3.7% - Implied -25.7%)