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ConsumerEuronextEUR

Danone SA

€0012345678900123456789.0012345678900123456789+9.9%
52w low (est.) €60.42€89.47 52w high (est.)
Peers
Market data
Market cap
€46.50B
52-week range
€60.64 – €80.14
Beta (vs market)
0.19
Sector
Consumer
Valuation
P/E ratio
25.7x
DCF fair value
€28.97
Margin of safety
-60.2%
Forward P/E
17.1x
PEG ratio
1.84
Dividend yield
3.11%
Quality & efficiency
Moat score
51/100
Return on equity
10.8%
Profit margin
6.7%
Debt / equity
0.89
Growth & analysts
Revenue growth (YoY)
-0.5%
Analyst target
€80.50
Target upside
+10.6%
Analysts covering
22

About Danone SA

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, SGM, Dumex, HiQ, Nursie, Phosphatine, Mizone, Blédina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands.It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

Valuation

ValueGrowthProfitHealthIncome34QUALITY
Overall Rating
36
Reduce
Reduce
Moat Score51
DCF Intrinsic Value
€28.97-60.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€46.50B
P/E Ratio
25.7
Dividend Yield
3.11%
Revenue Growth
-0.5%
Profit Margin
6.7%
ROE
10.8%
Debt / Equity
0.89
Beta
0.19
Dividend Aristocrats
vs Consumer sector:P/E 26 vs 29 · cheaperMoat 51 vs 5Yield 3.11% vs 0.1%

Statistics

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