Compagnie Générale des Établissements Michelin (MGDDF)
OTHER OTC:MGDDF
MGDDF Stock Chart & Stats
$35.77
$0.00(0.00%)
At close: 4:00 PM EST
$35.77
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$29.60 - $43.30
Previous CloseN/A
Volume34.00
Average Volume (3M)1.09K
Market Cap
$23.54B
Enterprise Value$24.10B
Total Cash (Recent Filing)$3.97B
Total Debt (Recent Filing)$6.61B
Price to Earnings (P/E)12.0
Beta0.21
Next Earnings
Jul 23, 2026EPS Estimate
1.89Next Dividend Ex-DateN/A
Dividend Yield4.45%
Share Statistics
EPS (TTM)1.38
Shares Outstanding687,597,500
10 Day Avg. Volume1,331
30 Day Avg. Volume1,086
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 Cap1.02
Enterprise Value/Revenue0.93
Enterprise Value/Gross Profit3.43
Enterprise Value/Ebitda5.19
Forecast
1Y Price Target
$40.16Price Target Upside12.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)3.3
Revenue Forecast (FY)$30.60B
Bulls Say, Bears Say
Bulls Say
Manageable Leverage And Equity BaseMichelin's improved leverage and a large equity base provide durable financial flexibility. With debt down versus 2020–2021 and historically moderate debt/equity, the company can fund capex, cyclical swings, dividends or M&A without immediate strain, supporting multi‑month resilience.
Consistent Free Cash Flow GenerationSustained positive free cash flow across recent years, after recovering from a 2022 trough, underpins capital allocation flexibility. That cash generation supports investment in products, servicing fleets, dividend capacity and deleveraging potential, which are durable supports for operations over months.
Diversified Global Business Model And Premium BrandMichelin's presence across OEM and replacement channels, multiple tire segments and mobility services creates diversified revenue streams. Its global footprint and strong premium brand reduce single‑market exposure and support pricing power and long‑term demand resilience versus niche competitors.
Bears Say
2025 Margin Compression And Lower ProfitsMargin compression and a material drop in net income weaken durable earnings power. If input costs, pricing pressure or adverse mix persist, margins may remain constrained, limiting reinvestment capacity and returns on capital and making profitability more sensitive across the next several quarters.
Choppy Revenue Trend Despite 2025 ReboundVolatile top‑line trends reduce visibility into sustainable demand. Even with a 2025 rebound, uneven OEM orders, fleet cycles and replacement demand create planning uncertainty for production, pricing and inventory. That instability can pressure margins and investment decisions over coming months.
Cash Flow Conversion Volatility And Metric GapsWhile FCF is positive, volatile conversion and missing 2025 coverage metrics hinder reliable forecasting of available cash for dividends, capex or debt reduction. This uncertainty limits confidence in sustained capital returns and could constrain strategic moves over the near to medium term.
Compagnie Générale des Établissements Michelin News
MGDDF 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 $29.60 and its highest was $43.30 in the past 12 months.
What is Compagnie Générale des Établissements Michelin’s market cap?
Compagnie Générale des Établissements Michelin’s market cap is $23.54B.
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 107 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 $1.384 earnings per share for the quarter, beating the consensus estimate of $1.268 by $0.115.
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 $1.558 which represents an annual dividend yield of 4.45%. 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 1.89.
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 $1.384 in its last earnings report, beating expectations of $1.268. Following the earnings report the stock price went up 3.119%.
Which hedge fund is a major shareholder of Compagnie Générale des Établissements Michelin?
Currently, no hedge funds are holding shares in MGDDF
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.
Compagnie Générale des Établissements Michelin (MGDDF) Earnings & Revenues
MGDDF Company Deck
MGDDF 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 MGDDF earnings summariesMGDDF Stock 12 Month Forecast
Average Price Target
$40.16
▲(12.27% Upside)
Technical Analysis
Ownership Overview
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Insiders
14.45% Mutual Funds
0.21% Other Institutional Investors
66.81% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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