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Carrefour SAENXTPA:CA Stock Report

Market Cap €9.4b
Share Price
€13.40
My Fair Value
€13.98
4.2% undervalued intrinsic discount
1Y-10.9%
7D3.4%
Portfolio Value
View

Carrefour SA

ENXTPA:CA Stock Report

Market Cap: €9.4b

Carrefour (CA) Stock Overview

Operates as a food retailer in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, and Asia. More details

CA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends4/6

CA Community Fair Values

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See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

Carrefour SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carrefour
Historical stock prices
Current Share Price€13.40
52 Week High€15.52
52 Week Low€11.58
Beta0.58
1 Month Change10.11%
3 Month Change10.24%
1 Year Change-10.87%
3 Year Change-12.96%
5 Year Change-3.63%
Change since IPO46.90%

Recent News & Updates

Carrefour SA (EPA:CA) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 15
Carrefour SA (EPA:CA) Shares Could Be 38% Below Their Intrinsic Value Estimate

Is Carrefour (EPA:CA) A Risky Investment?

Jul 30
Is Carrefour (EPA:CA) A Risky Investment?

Recent updates

Carrefour SA (EPA:CA) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 15
Carrefour SA (EPA:CA) Shares Could Be 38% Below Their Intrinsic Value Estimate

Is Carrefour (EPA:CA) A Risky Investment?

Jul 30
Is Carrefour (EPA:CA) A Risky Investment?

Carrefour SA (EPA:CA) Might Not Be As Mispriced As It Looks

Jun 02
Carrefour SA (EPA:CA) Might Not Be As Mispriced As It Looks

Carrefour (EPA:CA) Is Increasing Its Dividend To €1.15

May 15
Carrefour (EPA:CA) Is Increasing Its Dividend To €1.15

Is There An Opportunity With Carrefour SA's (EPA:CA) 49% Undervaluation?

May 01
Is There An Opportunity With Carrefour SA's (EPA:CA) 49% Undervaluation?

Carrefour's (EPA:CA) Upcoming Dividend Will Be Larger Than Last Year's

Apr 08
Carrefour's (EPA:CA) Upcoming Dividend Will Be Larger Than Last Year's

Carrefour (EPA:CA) Takes On Some Risk With Its Use Of Debt

Mar 25
Carrefour (EPA:CA) Takes On Some Risk With Its Use Of Debt

Investors Can Find Comfort In Carrefour's (EPA:CA) Earnings Quality

Feb 27
Investors Can Find Comfort In Carrefour's (EPA:CA) Earnings Quality
User avatar

Digital Transformation And E-commerce Will Drive Future Success

Strategic real estate optimization and operational model review focus resources on high-potential areas, enhancing future capital deployment and earnings.

Carrefour SA (EPA:CA) Shares Could Be 50% Below Their Intrinsic Value Estimate

Jan 15
Carrefour SA (EPA:CA) Shares Could Be 50% Below Their Intrinsic Value Estimate

Carrefour (EPA:CA) Has A Somewhat Strained Balance Sheet

Oct 25
Carrefour (EPA:CA) Has A Somewhat Strained Balance Sheet

Shareholder Returns

CAFR Consumer RetailingFR Market
7D3.4%2.8%3.5%
1Y-10.9%-17.0%7.5%

Return vs Industry: CA exceeded the French Consumer Retailing industry which returned -17% over the past year.

Return vs Market: CA underperformed the French Market which returned 7.5% over the past year.

Price Volatility

Is CA's price volatile compared to industry and market?
CA volatility
CA Average Weekly Movement2.7%
Consumer Retailing Industry Average Movement3.8%
Market Average Movement4.5%
10% most volatile stocks in FR Market10.5%
10% least volatile stocks in FR Market2.3%

Stable Share Price: CA has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: CA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1959324,750Alexandre Bompardwww.carrefour.com

Carrefour SA operates as a food retailer in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, and Asia. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; e-commerce sites; and service stations. It is also involved in the provision of financial services; banking and insurance businesses; property development; travel agency; shopping mall rental; and franchise activities.

Carrefour SA Fundamentals Summary

How do Carrefour's earnings and revenue compare to its market cap?
CA fundamental statistics
Market cap€9.43b
Earnings (TTM)€326.00m
Revenue (TTM)€88.32b
29.0x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CA income statement (TTM)
Revenue€88.32b
Cost of Revenue€72.14b
Gross Profit€16.18b
Other Expenses€15.86b
Earnings€326.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin18.32%
Net Profit Margin0.37%
Debt/Equity Ratio161.9%

How did CA perform over the long term?

See historical performance and comparison

Dividends

6.9%
Current Dividend Yield
185%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/20 17:54
End of Day Share Price 2025/10/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carrefour SA is covered by 37 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Marta DiazBanco de Sabadell. S.A.
Timothy AttenboroughBanco Santander