0KFX Stock Chart & Stats
€64.40
€1.02(1.46%)
At close: 4:00 PM EDT
€64.40
€1.02(1.46%)
Day’s Range― - ―
52-Week Range€57.06 - €80.04
Previous CloseN/A
Volume688.57K
Average Volume (3M)973.60K
Market Cap
€37.96B
Enterprise Value€55.30B
Total Cash (Recent Filing)€8.34B
Total Debt (Recent Filing)€17.43B
Price to Earnings (P/E)19.4
Beta0.33
Next Earnings
Feb 24, 2027EPS Estimate
2.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.05
Shares Outstanding683,337,160
10 Day Avg. Volume1,253,653
30 Day Avg. Volume973,604
Financial Highlights & Ratios
PEG Ratio-2.75
Price to Book (P/B)2.92
Price to Sales (P/S)1.81
P/FCF Ratio18.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€80.25Price Target Upside24.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)3.95
Revenue Forecast (FY)€28.18B
Bulls Say, Bears Say
Bulls Say
Diversified Branded PortfolioDanone’s portfolio spans essential dairy, plant-based products, specialized nutrition and bottled water across multiple channels and regions. This diversification broadens consumer and geographic reach, supports recurring demand for everyday products, and reduces reliance on any single category over the next several quarters.
Strong Cash GenerationConsistently healthy operating cash flow and positive free cash flow indicate that Danone converts its packaged-food operations into internally generated funds. This supports reinvestment in brands and innovation, debt servicing, and shareholder returns while improving resilience through changing operating conditions.
Manageable LeverageDebt-to-equity near 0.8–1.0 suggests leverage is moderate rather than aggressive for a large packaged-food company. Together with sizable €17.8B equity, this provides a reasonable financial base for sustaining operations and funding priorities without excessive balance-sheet pressure.
Bears Say
Weak Recent Revenue MomentumThe sharp latest annual revenue decline, following several years of broadly flat to slightly down performance, weakens Danone’s growth profile. Sustained top-line pressure can limit operating leverage, reduce room for brand investment, and make future earnings improvement more dependent on efficiency or pricing.
Volatile ProfitabilityDanone’s profitability has varied materially across periods, with net margins weakening after 2021 and returns on equity falling in weaker earnings years. This inconsistency makes earnings power less predictable and may constrain the company’s ability to compound shareholder returns steadily.
Free Cash Flow VolatilityAlthough free cash flow remains positive over the historical period, its growth has been uneven and fell sharply in 2025. Such swings suggest that cash conversion can vary materially between periods, potentially complicating investment planning, debt reduction, and the consistency of shareholder distributions.
DANONE SA News
0KFX FAQ
What was DANONE SA’s price range in the past 12 months?
DANONE SA lowest share price was €57.06 and its highest was €80.04 in the past 12 months.
What is DANONE SA’s market cap?
DANONE SA’s market cap is €37.96B.
When is DANONE SA’s upcoming earnings report date?
DANONE SA’s upcoming earnings report date is Feb 24, 2027 which is in 142 days.
How were DANONE SA’s earnings last quarter?
DANONE SA released its earnings results on Jul 29, 2026. The company reported €1.92 earnings per share for the quarter, beating the consensus estimate of €1.883 by €0.037.
Is DANONE SA overvalued?
According to Wall Street analysts DANONE SA’s price is currently Undervalued.
Does DANONE SA pay dividends?
DANONE SA does not currently pay dividends.
What is DANONE SA’s EPS estimate?
DANONE SA’s EPS estimate is 2.01.
How many shares outstanding does DANONE SA have?
DANONE SA has 683,337,160 shares outstanding.
What happened to DANONE SA’s price movement after its last earnings report?
DANONE SA reported an EPS of €1.92 in its last earnings report, beating expectations of €1.883. Following the earnings report the stock price went down -2.702%.
Which hedge fund is a major shareholder of DANONE SA?
Currently, no hedge funds are holding shares in GB:0KFX
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
DANONE SA
Danone S.A. is a major company within the food and beverage industry, conducting its operations across various global regions including Europe, North America (Noram), Latin America, Asia Pacific, Africa, and the Middle East. The company's business is organized into three principal segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. Under its Essential Dairy & Plant-Based division, Danone manufactures and distributes a broad array of products. This range includes yogurts, diverse milk products, coffee creamers, a variety of drinks and beverages, plant-based alternatives, ice creams, desserts, and powdered nutritional protein items. These are sold under proprietary brands such as Actimel, Activia, Alpro, Danette, Danio, and Danonino, as well as licensed brands including International Delight, Dunkin' Donuts, and Bailey's. The Specialized Nutrition segment focuses on providing tailored nutritional offerings. This encompasses products developed for pregnant and breastfeeding mothers, infants, and young children, marketed under names like Aptamil, Nutrilon, Gallia, Cow & Gate, Blédina, Bebelac, Olvarit, and Happy Family Organics. Additionally, this segment extends to medical nutrition, featuring tube feeding formulas (e.g., Nutrison), oral nutritional supplements (e.g., Fortimel, NutriDrink), and specialized hypoallergenic products for children with allergies (e.g., Aptamil ProSyneo, Aptamil Pepti Syneo, and Neocate Syneo). Within the Waters segment, Danone offers a portfolio of bottled water products, some of which are enhanced with natural fruit extracts, fruit juice, and vitamins. Key brands in this category include evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Fontvella, Lanjarón, Salus, Aqua d'Or, and Zywiec Zdroj. Danone distributes its wide selection of products through multiple channels. These include large retail chains, traditional market outlets, convenience stores, healthcare settings such like hospitals, clinics, and pharmacies, and increasingly, through e-commerce platforms. Incorporated in 1899, the company was initially known as Groupe Danone before officially changing its name to Danone S.A. in April 2009. Its corporate headquarters are situated in Paris, France.
0KFX Stock 12 Month Forecast
Average Price Target
€80.25
▲(24.61% Upside)