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Compagnie Générale des Établissements Michelin Société en commandite par actions (ML) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Compagnie Générale des Établissements Michelin Société en commandite par actions

MLMarket cap $25BPrice $37.6

Country🇫🇷France

SectorConsumer

IndustryAuto Components

Manufactures tires for everything from bicycles to fighter jets, plus mapping and hospitality guides that rank restaurants worldwide. One of the oldest industrial companies in France, it still sets the global benchmark for tire technology.

In Bastion Portfolios?

52W Return+19%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+3%2

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+16%8

EPS Growth Y+2+12%7

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin10%5

Net Income Margin6%4

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA1.06

Efficiency

ROE9%4

ROA4%6

Earnings Stability77

GEAR+AVERAGE61

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)98

P/BV1.38

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd99

Yield

Free Cash Flow Yield11.2%9

Dividend Yield4.1%8

Momentum

Short term

1 month return-4%6

3 month return-2%6

YTD return+23%8

Mid term

Price vs 52wHigh94%9

1 year return+13%6

Long term

3 year return+29%4

5 year return+23%5

Risk Shield

Price Risk

Beta0.95

Volatility23%9

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield11.2%9

Quality

ROCE10%6

Earnings Stability77

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

MLCompagnie Générale des Établissements Michelin Société en commandite par actions

Revenue FY25$30.5B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+12%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 3%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MLCompagnie Générale des Établissements Michelin Société en commandite par actions

Total return Current83.4%

Price return Current35.3%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-2%6

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+13%6

3-year return+29%4

5-year return+23%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 13% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+23%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +23% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Compagnie Générale. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MLCompagnie Générale des Établissements Michelin Société en commandite par actions

Revenue FY25$30.5B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+12%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 3%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MLCompagnie Générale des Établissements Michelin Société en commandite par actions

Total return Current83.4%

Price return Current35.3%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-2%6

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+13%6

3-year return+29%4

5-year return+23%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 13% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+23%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +23% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Compagnie Générale. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community