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Compagnie Generale des Etablissements Michelin (MGDDY)
OTHER OTC:MGDDY
MGDDY Stock Chart & Stats
$18.58
-$0.06(-0.37%)
At close: 4:00 PM EST
$18.58
-$0.06(-0.37%)
Day’s Range― - ―
52-Week Range$15.14 - $20.43
Previous CloseN/A
Volume1.92M
Average Volume (3M)8.34K
Market Cap
$24.56B
Enterprise Value$25.06B
Total Cash (Recent Filing)$3.97B
Total Debt (Recent Filing)$6.61B
Price to Earnings (P/E)12.0
Beta0.41
Next Earnings
Jul 23, 2026EPS Estimate
0.98Next Dividend Ex-DateN/A
Dividend Yield4.61%
Share Statistics
EPS (TTM)0.71
Shares Outstanding1,375,195,000
10 Day Avg. Volume25,032
30 Day Avg. Volume8,344
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)1.10
Price to Sales (P/S)0.77
P/FCF Ratio11.12
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue0.96
Enterprise Value/Gross Profit3.57
Enterprise Value/Ebitda5.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.67
Revenue Forecast (FY)$31.26B
Bulls Say, Bears Say
Bulls Say
Leading Global Market Position And BrandMichelin's status as a leading global tire manufacturer and strong brand provides durable competitive advantages: scale in production and distribution, long-term OEM partnerships, and pricing power in premium segments. This supports resilience across cycles and continued investment in R&D and sustainability initiatives that drive longer-term revenue and margin stability.
Improved Leverage And Solid Capital BaseMaterial deleveraging since 2020 has strengthened financial flexibility: lower debt-to-equity reduces refinancing and solvency risk, enabling sustained capex, dividends, and strategic investments. A sizable equity base (~€18.1B) supports balance-sheet resilience and capacity to absorb cyclical shocks without forcing asset sales or drastic cutbacks to long-term programs.
Consistent Profitability And Positive Cash GenerationStable operating profitability (gross ~27%, EBIT ~10%) combined with positive operating cash flow and meaningful free cash flow provides durable internal funding for capex, R&D and shareholder returns. Even with variability, sustained positive FCF supports strategic initiatives and capital allocation without immediate reliance on external financing.
Bears Say
Soft Recent Revenue GrowthDeclining top-line trends over multiple years signal weak demand or pricing pressure in core markets. Persistent revenue softness constrains organic growth, limits the payoff from R&D and capex, and increases reliance on mix changes or cost cuts to sustain margins, reducing visibility on durable earnings growth over the next 2–6 months and beyond.
Uneven Cash Conversion And Volatile OCFInconsistent conversion of profit to cash and historical OCF volatility weaken the reliability of internal funding for investments and dividends. Variability raises the likelihood of cash-driven constraints during downturns, forces more conservative capital allocation, and complicates long-term planning despite positive headline FCF in the latest year.
Margin And Return Normalization From Prior PeaksErosion from prior peak margins and lower returns on equity indicate structural normalization rather than cyclical outperformance. Sustained margin compression reduces cash available for reinvestment and shareholder returns, and may reflect intensifying competition, higher input costs, or product-mix shifts that limit medium-term profitability upside.
Compagnie Generale des Etablissements Michelin News
MGDDY FAQ
What was Compagnie Generale des Etablissements Michelin’s price range in the past 12 months?
Compagnie Generale des Etablissements Michelin lowest stock price was $15.14 and its highest was $20.43 in the past 12 months.
What is Compagnie Generale des Etablissements Michelin’s market cap?
Compagnie Generale des Etablissements Michelin’s market cap is $24.56B.
When is Compagnie Generale des Etablissements Michelin’s upcoming earnings report date?
Compagnie Generale des Etablissements Michelin’s upcoming earnings report date is Jul 23, 2026 which is in 136 days.
How were Compagnie Generale des Etablissements Michelin’s earnings last quarter?
Compagnie Generale des Etablissements Michelin released its earnings results on Feb 11, 2026. The company reported $0.713 earnings per share for the quarter, beating the consensus estimate of $0.649 by $0.064.
Is Compagnie Generale des Etablissements Michelin overvalued?
According to Wall Street analysts Compagnie Generale des Etablissements Michelin’s price is currently Overvalued.
Does Compagnie Generale des Etablissements Michelin pay dividends?
Compagnie Generale des Etablissements Michelin pays a Annually dividend of $0.756 which represents an annual dividend yield of 4.61%. See more information on Compagnie Generale des Etablissements Michelin dividends here
What is Compagnie Generale des Etablissements Michelin’s EPS estimate?
Compagnie Generale des Etablissements Michelin’s EPS estimate is 0.98.
How many shares outstanding does Compagnie Generale des Etablissements Michelin have?
Compagnie Generale des Etablissements Michelin has 1,375,195,000 shares outstanding.
What happened to Compagnie Generale des Etablissements Michelin’s price movement after its last earnings report?
Compagnie Generale des Etablissements Michelin reported an EPS of $0.713 in its last earnings report, beating expectations of $0.649. Following the earnings report the stock price went down -1.402%.
Which hedge fund is a major shareholder of Compagnie Generale des Etablissements Michelin?
Currently, no hedge funds are holding shares in MGDDY
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
Compagnie Generale des Etablissements Michelin Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
MGDDY Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 116.8K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.04%
12-Months-Change
Fundamentals
Return on Equity
8.49%
Trailing 12-Months
Asset Growth
7.07%
Trailing 12-Months
Company Description
Compagnie Generale des Etablissements 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 Generale des Etablissements Michelin (MGDDY) Earnings & Revenues
MGDDY Company Deck
MGDDY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong operational performance with significant improvements in operating income and cash flow generation, alongside notable environmental achievements. However, challenges such as volume declines in specialty segments and market distortions from budget tire inflows posed concerns. Overall, the company maintained a positive outlook with strong segment operating income and cash flow targets.View all MGDDY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
0.06% Mutual Funds
0.32% Other Institutional Investors
99.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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