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Compagnie de l'Odet SE (FR:ODET)
:ODET
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Compagnie de l'Odet SE (ODET) AI Stock Analysis

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FR:ODET

Compagnie de l'Odet SE

(ODET)

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Neutral 50 (OpenAI - 5.2)
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)

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
Financials are mixed. The balance sheet is a clear strength with materially improved leverage (debt-to-equity down to 0.05x in 2025), but operating performance is weak and inconsistent: revenue fell sharply in 2025 and EBIT/EBITDA margins remain negative. Cash flow is positive (2025 FCF 267.0M), yet operating cash flow covers net income poorly and free cash flow growth is highly volatile.
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
58
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.92B3.13B13.68B13.63B16.64B
Gross Profit-15.80M-248.70M1.04B1.22B397.70M
EBITDA-318.80M-266.60M938.10M119.40M1.31B
Net Income218.00M982.00M122.40M1.90B3.26B
Balance Sheet
Total Assets22.91B24.18B59.98B54.01B54.57B
Cash, Cash Equivalents and Short-Term Investments5.95B5.91B5.96B7.95B5.22B
Total Debt654.90M3.81B7.85B8.19B10.03B
Total Liabilities1.82B2.43B27.27B21.06B23.24B
Stockholders Equity12.79B12.93B11.55B11.19B8.85B
Cash Flow
Free Cash Flow267.00M75.90M958.10M1.15B1.16B
Operating Cash Flow305.20M119.20M132.60M1.18B1.37B
Investing Cash Flow247.10M3.79B-1.05B4.23B-1.74B
Financing Cash Flow-487.80M-2.11B-1.30B-2.29B1.93B

Compagnie de l'Odet SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€8.55B18.8512.16%4.86%-2.30%-33.43%
64
Neutral
€5.45B14.1910.37%2.95%5.15%4.24%
57
Neutral
€1.44B11.1011.53%1.37%-2.88%24.77%
57
Neutral
€7.33B43.8014.23%2.23%3.06%47.94%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€23.28B18.9917.55%4.10%-0.13%12.40%
50
Neutral
€5.57B30.141.67%0.72%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.Date of analysis: Aug 04, 2026