Compagnie Générale des Établissements Michelin (FR:ML)
:ML
ML Stock Chart & Stats
€28.90
-€0.42(-1.33%)
At close: 4:00 PM EST
€28.90
-€0.42(-1.33%)
Day’s Range― - ―
52-Week Range€25.51 - €35.30
Previous CloseN/A
Volume156.97K
Average Volume (3M)1.96M
Market Cap
€19.72B
Enterprise Value€23.54B
Total Cash (Recent Filing)€3.97B
Total Debt (Recent Filing)€6.61B
Price to Earnings (P/E)12.0
Beta0.76
Next Earnings
Jul 23, 2026EPS Estimate
1.64Next Dividend Ex-DateN/A
Dividend Yield4.95%
Share Statistics
EPS (TTM)1.20
Shares Outstanding687,597,500
10 Day Avg. Volume2,005,179
30 Day Avg. Volume1,957,538
Financial Highlights & Ratios
PEG Ratio-1.10
Price to Book (P/B)1.10
Price to Sales (P/S)0.77
P/FCF Ratio11.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€35.01Price Target Upside21.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)2.86
Revenue Forecast (FY)€26.52B
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthMichelin's leverage has come down versus 2020–2021 and equity sits near €18.1B, supporting financial flexibility. Manageable debt ratios (debt/equity ~0.35–0.53 historically) provide durable capacity for capex, OEM contracts, and distributions over the medium term.
Consistent Cash GenerationPositive FCF in most years and a recovery after 2022 demonstrate the company's ability to convert operations into cash. This durable cash generation underpins capital spending, maintenance of the dividend and strategic investments in fleet/mobility services across cycles.
Diversified Products & Global Market PositionA broad product portfolio across OEM and replacement channels, multiple vehicle segments and global reach reduces single-market cyclicality. Michelin's premium brand and integrated services (fleet solutions, aftermarket) support pricing power and long-term OEM partnerships.
Bears Say
2025 Margin And Profit CompressionDespite a revenue rebound, operating and EBITDA margins declined meaningfully in 2025, reducing net income. Sustained margin pressure would erode return on capital and limit reinvestment or payout capacity, making earnings more sensitive to cost or volume swings.
Negative Recent Top-line And EPS TrendsNegative revenue and EPS growth metrics indicate recent demand, mix, or profitability headwinds. If these trends persist, they can slow scale-related margin recovery and weaken long-term organic growth prospects, pressuring investment plans and competitive positioning.
Volatile Cash Conversion And Limited 2025 Coverage VisibilityWhile FCF is positive, conversion has swung across the cycle and 2025 coverage details are limited. This volatility reduces predictability for dividends, debt repayment and capex planning, increasing execution risk during raw-material or demand shocks.
Compagnie Générale des Établissements Michelin News
ML FAQ
What was Compagnie Générale des Établissements Michelin’s price range in the past 12 months?
Compagnie Générale des Établissements Michelin lowest stock price was €25.51 and its highest was €35.30 in the past 12 months.
What is Compagnie Générale des Établissements Michelin’s market cap?
Compagnie Générale des Établissements Michelin’s market cap is €19.72B.
When is Compagnie Générale des Établissements Michelin’s upcoming earnings report date?
Compagnie Générale des Établissements Michelin’s upcoming earnings report date is Jul 23, 2026 which is in 119 days.
How were Compagnie Générale des Établissements Michelin’s earnings last quarter?
Compagnie Générale des Établissements Michelin released its earnings results on Feb 11, 2026. The company reported €1.2 earnings per share for the quarter, beating the consensus estimate of €1.1 by €0.1.
Is Compagnie Générale des Établissements Michelin overvalued?
According to Wall Street analysts Compagnie Générale des Établissements Michelin’s price is currently Undervalued.
Does Compagnie Générale des Établissements Michelin pay dividends?
Compagnie Générale des Établissements Michelin pays a Annually dividend of €1.38 which represents an annual dividend yield of 4.95%. See more information on Compagnie Générale des Établissements Michelin dividends here
What is Compagnie Générale des Établissements Michelin’s EPS estimate?
Compagnie Générale des Établissements Michelin’s EPS estimate is 1.64.
How many shares outstanding does Compagnie Générale des Établissements Michelin have?
Compagnie Générale des Établissements Michelin has 687,597,500 shares outstanding.
What happened to Compagnie Générale des Établissements Michelin’s price movement after its last earnings report?
Compagnie Générale des Établissements Michelin reported an EPS of €1.2 in its last earnings report, beating expectations of €1.1. Following the earnings report the stock price went down -0.949%.
Which hedge fund is a major shareholder of Compagnie Générale des Établissements Michelin?
Currently, no hedge funds are holding shares in FR:ML
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Compagnie Générale des Établissements Michelin
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.
ML Company Deck
ML Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong operating income, cash flow, and improvements in safety and environmental metrics. However, challenges were noted with sales declines due to currency effects, market distortions from budget tire inflows, and a negative impact from price indexation clauses. Despite these challenges, the company maintained its guidance and showed resilience in its operational performance.View all FR:ML earnings summariesML Stock 12 Month Forecast
Average Price Target
€35.01
▲(21.13% Upside)
Technical Analysis
Options Prices
Currently, No data available
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