Large gap with delayed quotes
Analysis date: 09.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.11.2025.
Interest
Weak
Weak
Two stars since 09.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.12.2025 at a price of 75.66.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 01.08.2025.
4wk Rel Perf
-5.55%
-5.55%
The four-week dividend-adjusted underperformance versus STOXX600 is 5.55%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.66%.
Mkt Cap in $bn
57.12
57.12
With a market capitalization >$8bn, DANONE is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.16
17.16
The estimated PE is for the year 2027.
LT Growth
12.16%
12.16%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
3.14%
3.14%
The twelve month estimated dividend yield represents 53.91% of earnings forecasts.
Beta
-6
-6
For 1% of index variation, the stock varies on average by -0.06%.
Correlation
-0.05
-0.05
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
4.55
4.55
The value at risk is estimated at EUR 4.55. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002