DANONE SA (FR:BN)
:BN
Want to see FR:BN full AI Analyst Report?
Top Page
DANONE SA
(BN)
Select Model
Select Model
Rating:64Neutral
Price Target:
€68.00
▼(-0.21% Downside)
Action:Downgraded
Date:02/21/26
The score is primarily supported by strong, consistent cash generation and manageable leverage, typical of a defensive packaged foods profile. It is held back by weak recent revenue performance (including a steep latest-period decline) and uneven profitability, while technicals and valuation are mixed—moderate momentum but a relatively high P/E with only a mid-level dividend yield.
Positive Factors
Consistent cash generation
Sustained operating cash flow and recurring positive free cash flow provide durable internal funding to support dividends, capex, and working capital. Over a multi-month horizon this underpins financial flexibility, funds brand investment and resilience to cyclical headwinds without immediate reliance on markets.
Negative Factors
Sharp recent revenue decline
A material top-line contraction in the latest year has persistent implications: lost scale harms purchasing leverage and fixed-cost absorption, pressuring margins and cash conversion. Recovering organic revenue can take multiple quarters, constraining strategic optionality and growth initiatives in the near term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Sustained operating cash flow and recurring positive free cash flow provide durable internal funding to support dividends, capex, and working capital. Over a multi-month horizon this underpins financial flexibility, funds brand investment and resilience to cyclical headwinds without immediate reliance on markets.
Read all positive factors
DANONE SA (BN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€40.32B
Dividend Yield2.8%
Average Volume (3M)1.01M
Price to Earnings (P/E)15.7
Beta (1Y)0.17
Revenue Growth-0.34%
EPS Growth-9.82%
CountryFR
Employees89,528
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)2.83
Shares Outstanding681,394,500
10 Day Avg. Volume1,201,860
30 Day Avg. Volume1,009,219
Financial Highlights & Ratios
PEG Ratio-2.74
Price to Book (P/B)2.92
Price to Sales (P/S)1.81
P/FCF Ratio18.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€81.60Price Target Upside19.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)3.94
Revenue Forecast (FY)€28.05B
DANONE SA Business Overview & Revenue Model
Company Description
Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. I...
How the Company Makes Money
Danone makes money mainly by manufacturing and selling branded consumer packaged goods and beverages. Its revenue is generated from the sale of products across three core business lines: (1) Essential Dairy & Plant-Based, which includes dairy prod...
DANONE SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.28B | 27.38B | 27.62B | 27.66B | 24.28B |
| Gross Profit | 13.81B | 13.61B | 13.08B | 12.74B | 11.52B |
| EBITDA | 3.03B | 4.36B | 4.75B | 4.25B | 4.15B |
| Net Income | 1.82B | 2.02B | 881.00M | 959.00M | 1.92B |
Balance Sheet | |||||
| Total Assets | 45.07B | 45.29B | 44.49B | 45.28B | 45.42B |
| Cash, Cash Equivalents and Short-Term Investments | 6.57B | 6.16B | 6.00B | 4.68B | 5.86B |
| Total Debt | 15.12B | 14.19B | 15.60B | 14.16B | 16.21B |
| Total Liabilities | 28.10B | 27.44B | 28.26B | 27.29B | 28.05B |
| Stockholders Equity | 16.92B | 17.80B | 16.18B | 17.92B | 17.27B |
Cash Flow | |||||
| Free Cash Flow | 2.72B | 2.91B | 2.60B | 2.09B | 2.43B |
| Operating Cash Flow | 3.78B | 3.83B | 3.44B | 2.96B | 3.47B |
| Investing Cash Flow | -1.77B | -463.00M | -834.00M | -749.00M | 561.00M |
| Financing Cash Flow | -1.61B | -3.82B | -1.94B | -1.93B | -4.03B |
DANONE SA Technical Analysis
Neutral
68.14
Price Trends
65.55
Negative
67.72
Negative
70.19
Negative
Market Momentum
-1.01
Positive
47.56
Neutral
33.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BN, the sentiment is Neutral. The current price of 68.14 is above the 20-day moving average (MA) of 63.73, above the 50-day MA of 65.55, and below the 200-day MA of 70.19, indicating a bearish trend. The MACD of -1.01 indicates Positive momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 33.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:BN.
DANONE SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €4.02B | 5.69 | 11.24% | 1.76% | 514.19% | -7.82% | |
64 Neutral | €40.32B | 15.75 | 11.27% | 2.80% | -0.34% | -9.82% | |
59 Neutral | €92.77M | 8.19 | ― | 5.18% | 3.64% | -71.49% | |
56 Neutral | €872.28M | 5.29 | 5.22% | 2.73% | -2.56% | -28.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €261.11M | 1.52 | 3.16% | 1.98% | -3.63% | ― |
* General Sector Average
FR:BN
DANONE SA
63.50
-9.63
-13.17%
FR:BON
Bonduelle
8.10
0.23
2.96%
FR:ALFLE
Fleury Michon
22.00
-1.24
-5.35%
FR:LOUP
Societe LDC Societe Anonyme
112.00
27.34
32.29%
FR:SAVE
Savencia
62.60
-4.87
-7.21%
FR:ALMER
Sapmer SA
4.78
-3.02
-38.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.