Want to see FR:ODET full AI Analyst Report?
Top Page
Compagnie de l'Odet SE
(ODET)
Select Model
Select Model
Rating:50Neutral
Price Target:
€1,328.00
▲(1.22% Upside)
Action:Reiterated
Date:08/04/26
The score is held back mainly by deteriorating/volatile operating performance and weak technical momentum (price below major moving averages with negative MACD and very low RSI). These risks are partially offset by a significantly strengthened balance sheet with low leverage and positive free cash flow, but the high P/E limits valuation support.
Positive Factors
Strengthened Balance Sheet
A materially lower debt-to-equity (0.05x in 2025) and a large equity base give the holding durable financial flexibility. This conservative capital structure reduces refinancing risk, supports dividend capacity and opportunistic asset rotation over the medium term, and cushions operating volatility.
Negative Factors
Weak Operating Profitability
Large revenue decline and persistently negative operating margins signal structural weakness in core operations beneath the holding. Reliance on non-operating income to post net profits raises sustainability concerns: if operating trends don't recover, long-term cash flows may be uneven.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened Balance Sheet
A materially lower debt-to-equity (0.05x in 2025) and a large equity base give the holding durable financial flexibility. This conservative capital structure reduces refinancing risk, supports dividend capacity and opportunistic asset rotation over the medium term, and cushions operating volatility.
Read all positive factors
Compagnie de l'Odet SE (ODET) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.57B
Dividend Yield0.77%
Average Volume (3M)328.00
Price to Earnings (P/E)30.1
Beta (1Y)0.68
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees79,405
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)43.53
Shares Outstanding6,567,585
10 Day Avg. Volume368
30 Day Avg. Volume328
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.69
Price to Sales (P/S)3.01
P/FCF Ratio33.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Compagnie de l'Odet SE Business Overview & Revenue Model
Company Description
Compagnie de l'Odet SE is a French holding company that, as of year-end 2025, owned 71.1% of the listed group Bolloré SE. The company's activities primarily involve managing its investments, with its main income derived from dividends and capital ...
How the Company Makes Money
ODET primarily makes money as a holding company by receiving cash flows from the companies it owns and controls and by realizing gains (or losses) on its investment portfolio. Key sources of earnings typically include: (1) dividends and other dist...
Compagnie de l'Odet SE Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.92B | 3.13B | 13.68B | 13.63B | 16.64B |
| Gross Profit | -15.80M | -248.70M | 1.04B | 1.22B | 397.70M |
| EBITDA | -318.80M | -266.60M | 938.10M | 119.40M | 1.31B |
| Net Income | 218.00M | 982.00M | 122.40M | 1.90B | 3.26B |
Balance Sheet | |||||
| Total Assets | 22.91B | 24.18B | 59.98B | 54.01B | 54.57B |
| Cash, Cash Equivalents and Short-Term Investments | 5.95B | 5.91B | 5.96B | 7.95B | 5.22B |
| Total Debt | 654.90M | 3.81B | 7.85B | 8.19B | 10.03B |
| Total Liabilities | 1.82B | 2.43B | 27.27B | 21.06B | 23.24B |
| Stockholders Equity | 12.79B | 12.93B | 11.55B | 11.19B | 8.85B |
Cash Flow | |||||
| Free Cash Flow | 267.00M | 75.90M | 958.10M | 1.15B | 1.16B |
| Operating Cash Flow | 305.20M | 119.20M | 132.60M | 1.18B | 1.37B |
| Investing Cash Flow | 247.10M | 3.79B | -1.05B | 4.23B | -1.74B |
| Financing Cash Flow | -487.80M | -2.11B | -1.30B | -2.29B | 1.93B |
Compagnie de l'Odet SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €8.55B | 18.85 | 12.16% | 4.86% | -2.30% | -33.43% | |
64 Neutral | €5.45B | 14.19 | 10.37% | 2.95% | 5.15% | 4.24% | |
57 Neutral | €1.44B | 11.10 | 11.53% | 1.37% | -2.88% | 24.77% | |
57 Neutral | €7.33B | 43.80 | 14.23% | 2.23% | 3.06% | 47.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €23.28B | 18.99 | 17.55% | 4.10% | -0.13% | 12.40% | |
50 Neutral | €5.57B | 30.14 | 1.67% | 0.72% | ― | ― |
* General Sector Average
FR:ODET
Compagnie de l'Odet SE
1,312.00
-101.45
-7.18%
FR:DBG
Derichebourg
9.21
4.17
82.85%
FR:ELIS
Elis SA
23.42
0.53
2.31%
FR:SW
Sodexo SA
58.05
8.72
17.67%
FR:SPIE
SPIE SA
43.80
-1.99
-4.34%
FR:VIE
Veolia Environnement
31.90
4.67
17.15%
Compagnie de l'Odet SE Corporate Events
Compagnie de l’Odet Updates Share and Voting Rights Structure
Aug 5, 2026
Compagnie de l’Odet SE has disclosed updated data on its share capital structure as of 31 July 2026, in line with Article 223-16 of the AMF’s General Regulation. The company reports a total of 6,567,585 shares issued, reflecting its cu...
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.