25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

BSN (Danone) Stock Analysis
Buy, Hold or Sell?

Let's analyze Danone together

I guess you are interested in Danone S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Danone’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Danone’s Price Targets

I'm going to help you getting a better view of Danone S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Danone S.A.

I send you an email if I find something interesting about Danone S.A..

1. Quick Overview

1.1. Quick analysis of Danone (30 sec.)










1.2. What can you expect buying and holding a share of Danone? (30 sec.)

How much money do you get?

How much money do you get?
€9.81
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€27.70
Expected worth in 1 year
€37.66
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€18.32
Return On Investment
26.9%

For what price can you sell your share?

Current Price per Share
€68.22
Expected price per share
€62.74 - €76.10
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Danone (5 min.)




Live pricePrice per Share (EOD)
€68.22
Intrinsic Value Per Share
€29.89 - €45.38
Total Value Per Share
€57.59 - €73.08

2.2. Growth of Danone (5 min.)




Is Danone growing?

Current yearPrevious yearGrowGrow %
How rich?$20.9b$19b$1.9b9.1%

How much money is Danone making?

Current yearPrevious yearGrowGrow %
Making money$2.3b$1b$1.3b56.4%
Net Profit Margin7.4%3.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Danone (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#5 / 458

Most Revenue
#6 / 458

Most Profit
#5 / 458

Most Efficient
#117 / 458
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Danone?

Welcome investor! Danone's management wants to use your money to grow the business. In return you get a share of Danone.

First you should know what it really means to hold a share of Danone. And how you can make/lose money.

Speculation

The Price per Share of Danone is €68.22. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Danone.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Danone, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €27.70. Based on the TTM, the Book Value Change Per Share is €2.49 per quarter. Based on the YOY, the Book Value Change Per Share is €-2.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Danone.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps3.685.4%3.685.4%1.612.4%2.343.4%2.794.1%3.164.6%
Usd Book Value Change Per Share2.924.3%2.924.3%-3.23-4.7%0.320.5%0.220.3%1.111.6%
Usd Dividend Per Share2.453.6%2.453.6%2.333.4%2.353.4%2.363.5%1.772.6%
Usd Total Gains Per Share5.377.9%5.377.9%-0.89-1.3%2.673.9%2.583.8%2.884.2%
Usd Price Per Share75.96-75.96-68.81-67.68-66.25-71.61-
Price to Earnings Ratio20.66-20.66-42.85-32.43-26.84-24.86-
Price-to-Total Gains Ratio14.15-14.15--76.88--15.42-20.90-23.12-
Price to Book Ratio2.34-2.34-2.33-2.15-2.13-2.50-
Price-to-Total Gains Ratio14.15-14.15--76.88--15.42-20.90-23.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share79.994772
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.452.36
Usd Book Value Change Per Share2.920.22
Usd Total Gains Per Share5.372.58
Gains per Quarter (12 shares)64.4430.91
Gains per Year (12 shares)257.76123.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111814024811310114
223528050622621238
335342076433931362
4471560102245342486
5589700128056652610
6706840153867963734
7824980179679273858
89421120205490584982
91060126023121018941106
1011771400257011321051230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%18.010.00.064.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.06.00.078.6%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Danone S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.4882.4880%-2.751+211%0.276+802%0.187+1234%0.945+163%
Book Value Per Share--27.70527.7050%25.217+10%26.963+3%26.569+4%24.801+12%
Current Ratio--0.9310.9310%0.9340%0.956-3%0.997-7%1.082-14%
Debt To Asset Ratio--0.6060.6060%0.635-5%0.615-1%0.616-2%0.631-4%
Debt To Equity Ratio--1.5421.5420%1.747-12%1.604-4%1.614-4%1.738-11%
Dividend Per Share--2.0922.0920%1.988+5%2.001+5%2.010+4%1.511+38%
Enterprise Value--20468612211.54020468612211.5400%15485725701.120+32%15104271579.207+36%14358598923.416+43%17722870032.292+15%
Eps--3.1363.1360%1.370+129%1.992+57%2.380+32%2.695+16%
Ev To Ebitda Ratio--4.2944.2940%4.064+6%3.565+20%3.495+23%4.336-1%
Ev To Sales Ratio--0.7480.7480%0.561+33%0.549+36%0.550+36%0.720+4%
Free Cash Flow Per Share--4.5124.5120%4.034+12%3.932+15%3.728+21%3.386+33%
Free Cash Flow To Equity Per Share---1.412-1.4120%1.020-238%-0.049-96%-0.633-55%1.215-216%
Gross Profit Margin---2.252-2.2520%-6.137+173%-4.651+107%-3.513+56%-2.802+24%
Intrinsic Value_10Y_max--45.377----------
Intrinsic Value_10Y_min--29.886----------
Intrinsic Value_1Y_max--4.074----------
Intrinsic Value_1Y_min--3.321----------
Intrinsic Value_3Y_max--12.601----------
Intrinsic Value_3Y_min--9.755----------
Intrinsic Value_5Y_max--21.563----------
Intrinsic Value_5Y_min--15.894----------
Market Cap43885788468.480+5%41746612211.54041746612211.5400%37748725701.120+11%37153604912.540+12%36466998923.416+14%39391870032.292+6%
Net Profit Margin--0.0740.0740%0.032+131%0.047+58%0.060+22%0.071+4%
Operating Margin--0.1310.1310%0.080+65%0.096+37%0.101+30%0.113+17%
Operating Ratio--0.8770.8770%0.926-5%0.908-4%0.903-3%0.889-1%
Pb Ratio2.462+5%2.3382.3380%2.327+0%2.147+9%2.131+10%2.504-7%
Pe Ratio21.753+5%20.65620.6560%42.848-52%32.431-36%26.845-23%24.865-17%
Price Per Share68.220+5%64.78064.7800%58.680+10%57.717+12%56.498+15%61.071+6%
Price To Free Cash Flow Ratio15.118+5%14.35614.3560%14.547-1%14.730-3%15.287-6%18.715-23%
Price To Total Gains Ratio14.896+5%14.14514.1450%-76.881+644%-15.419+209%20.903-32%23.121-39%
Quick Ratio--1.0741.0740%0.908+18%0.979+10%1.043+3%1.246-14%
Return On Assets--0.0450.0450%0.020+125%0.029+56%0.035+28%0.040+11%
Return On Equity--0.1140.1140%0.054+109%0.074+54%0.091+25%0.111+2%
Total Gains Per Share--4.5804.5800%-0.763+117%2.277+101%2.197+108%2.456+86%
Usd Book Value--20935600400.00020935600400.0000%19021917200.000+10%20351645600.000+3%20107979320.000+4%18759958360.000+12%
Usd Book Value Change Per Share--2.9172.9170%-3.226+211%0.323+802%0.219+1234%1.108+163%
Usd Book Value Per Share--32.48732.4870%29.569+10%31.617+3%31.154+4%29.081+12%
Usd Dividend Per Share--2.4532.4530%2.331+5%2.347+5%2.357+4%1.772+38%
Usd Enterprise Value--24001494679.25224001494679.2520%18158561957.133+32%17711268853.778+36%16836893097.598+43%20781837399.866+15%
Usd Eps--3.6773.6770%1.606+129%2.336+57%2.790+32%3.160+16%
Usd Free Cash Flow--3409920800.0003409920800.0000%3042897000.000+12%2968241466.667+15%2821275600.000+21%2561075660.000+33%
Usd Free Cash Flow Per Share--5.2915.2910%4.730+12%4.611+15%4.372+21%3.970+33%
Usd Free Cash Flow To Equity Per Share---1.656-1.6560%1.196-238%-0.058-96%-0.742-55%1.425-216%
Usd Market Cap51460475558.140+5%48952077479.25248952077479.2520%44264155757.133+11%43566317120.444+12%42761202937.598+14%46190906799.866+6%
Usd Price Per Share79.995+5%75.96175.9610%68.808+10%67.679+12%66.250+15%71.612+6%
Usd Profit--2369824600.0002369824600.0000%1033060600.000+129%1509136200.000+57%1815419320.000+31%2048532200.000+16%
Usd Revenue--32101097600.00032101097600.0000%32386039400.000-1%32307475200.000-1%30618227640.000+5%29275483380.000+10%
Usd Total Gains Per Share--5.3705.3700%-0.895+117%2.670+101%2.576+108%2.880+86%
 EOD+4 -4MRQTTM+0 -0YOY+34 -63Y+34 -65Y+34 -610Y+33 -7

3.3 Fundamental Score

Let's check the fundamental score of Danone S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.753
Price to Book Ratio (EOD)Between0-12.462
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.131
Quick Ratio (MRQ)Greater than11.074
Current Ratio (MRQ)Greater than10.931
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.542
Return on Equity (MRQ)Greater than0.150.114
Return on Assets (MRQ)Greater than0.050.045
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Danone S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose67.940
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Danone S.A.

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creations and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults. In addition, it offers tube feeding products and oral nutritional supplements. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins. The company offers its products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Oikos, YoPRO, International Delight, SToK, Silk, So Delicious, Cow & Gate, Bebelac, Mizone, BlΓ©dina, Nutrison, Fortimel, Neocate, Nutridrink, AQUA, Bonafont, Salus, Hayat, Sirma, Font Vella, LanjarΓ³n, and Zywiec Zdroj brands. It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2025-07-01 23:09:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Danone earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Danone to theΒ Packaged Foods industry mean.
  • A Net Profit Margin of 7.4%Β means thatΒ €0.07 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Danone S.A.:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY3.2%+4.2%
TTM7.4%5Y6.0%+1.3%
5Y6.0%10Y7.1%-1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.5%+3.9%
TTM7.4%3.5%+3.9%
YOY3.2%3.3%-0.1%
3Y4.7%3.1%+1.6%
5Y6.0%3.6%+2.4%
10Y7.1%3.6%+3.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Danone is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Danone to theΒ Packaged Foods industry mean.
  • 4.5% Return on Assets means thatΒ Danone generatedΒ €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Danone S.A.:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY2.0%+2.5%
TTM4.5%5Y3.5%+1.0%
5Y3.5%10Y4.0%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.2%+3.3%
TTM4.5%1.2%+3.3%
YOY2.0%1.2%+0.8%
3Y2.9%1.2%+1.7%
5Y3.5%1.2%+2.3%
10Y4.0%1.2%+2.8%
4.3.1.3. Return on Equity

Shows how efficient Danone is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Danone to theΒ Packaged Foods industry mean.
  • 11.4% Return on Equity means Danone generated €0.11Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Danone S.A.:

  • The MRQ is 11.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY5.4%+5.9%
TTM11.4%5Y9.1%+2.3%
5Y9.1%10Y11.1%-2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%2.6%+8.8%
TTM11.4%2.4%+9.0%
YOY5.4%2.5%+2.9%
3Y7.4%2.4%+5.0%
5Y9.1%2.6%+6.5%
10Y11.1%2.7%+8.4%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Danone S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Danone is operatingΒ .

  • Measures how much profit Danone makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Danone to theΒ Packaged Foods industry mean.
  • An Operating Margin of 13.1%Β means the company generated €0.13 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Danone S.A.:

  • The MRQ is 13.1%. The company is operating less efficient.
  • The TTM is 13.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY8.0%+5.2%
TTM13.1%5Y10.1%+3.1%
5Y10.1%10Y11.3%-1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%5.1%+8.0%
TTM13.1%4.7%+8.4%
YOY8.0%4.0%+4.0%
3Y9.6%3.1%+6.5%
5Y10.1%3.9%+6.2%
10Y11.3%4.8%+6.5%
4.3.2.2. Operating Ratio

Measures how efficient Danone is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Danone S.A.:

  • The MRQ is 0.877. The company is less efficient in keeping operating costs low.
  • The TTM is 0.877. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY0.926-0.049
TTM0.8775Y0.903-0.026
5Y0.90310Y0.889+0.014
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8771.540-0.663
TTM0.8771.425-0.548
YOY0.9261.089-0.163
3Y0.9081.206-0.298
5Y0.9031.142-0.239
10Y0.8891.059-0.170
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Danone S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Danone is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • A Current Ratio of 0.93Β means the company has €0.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Danone S.A.:

  • The MRQ is 0.931. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.931. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.934-0.003
TTM0.9315Y0.997-0.066
5Y0.99710Y1.082-0.085
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9311.525-0.594
TTM0.9311.517-0.586
YOY0.9341.570-0.636
3Y0.9561.605-0.649
5Y0.9971.644-0.647
10Y1.0821.664-0.582
4.4.3.2. Quick Ratio

Measures if Danone is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Danone to theΒ Packaged Foods industry mean.
  • A Quick Ratio of 1.07Β means the company can pay off €1.07 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Danone S.A.:

  • The MRQ is 1.074. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.074. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.074TTM1.0740.000
TTM1.074YOY0.908+0.166
TTM1.0745Y1.043+0.031
5Y1.04310Y1.246-0.203
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0740.525+0.549
TTM1.0740.535+0.539
YOY0.9080.662+0.246
3Y0.9790.662+0.317
5Y1.0430.682+0.361
10Y1.2460.774+0.472
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Danone S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of DanoneΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Danone to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.61Β means that Danone assets areΒ financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Danone S.A.:

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.635-0.030
TTM0.6065Y0.616-0.010
5Y0.61610Y0.631-0.015
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.469+0.137
TTM0.6060.476+0.130
YOY0.6350.474+0.161
3Y0.6150.479+0.136
5Y0.6160.483+0.133
10Y0.6310.484+0.147
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Danone is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Danone to theΒ Packaged Foods industry mean.
  • A Debt to Equity ratio of 154.2% means that company has €1.54 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Danone S.A.:

  • The MRQ is 1.542. The company is just able to pay all its debts with equity.
  • The TTM is 1.542. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.542TTM1.5420.000
TTM1.542YOY1.747-0.205
TTM1.5425Y1.614-0.072
5Y1.61410Y1.738-0.124
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5420.886+0.656
TTM1.5420.923+0.619
YOY1.7470.900+0.847
3Y1.6040.945+0.659
5Y1.6140.952+0.662
10Y1.7381.031+0.707
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Danone generates.

  • Above 15 is considered overpriced butΒ always compareΒ Danone to theΒ Packaged Foods industry mean.
  • A PE ratio of 20.66 means the investor is paying €20.66Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Danone S.A.:

  • The EOD is 21.753. Based on the earnings, the company is fair priced.
  • The MRQ is 20.656. Based on the earnings, the company is fair priced.
  • The TTM is 20.656. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.753MRQ20.656+1.097
MRQ20.656TTM20.6560.000
TTM20.656YOY42.848-22.191
TTM20.6565Y26.845-6.188
5Y26.84510Y24.865+1.980
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD21.75313.365+8.388
MRQ20.65612.835+7.821
TTM20.65612.700+7.956
YOY42.84813.390+29.458
3Y32.43115.019+17.412
5Y26.84516.150+10.695
10Y24.86518.877+5.988
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Danone S.A.:

  • The EOD is 15.118. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.356. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.356. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.118MRQ14.356+0.762
MRQ14.356TTM14.3560.000
TTM14.356YOY14.547-0.191
TTM14.3565Y15.287-0.932
5Y15.28710Y18.715-3.428
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD15.1185.399+9.719
MRQ14.3565.107+9.249
TTM14.3564.134+10.222
YOY14.5473.939+10.608
3Y14.7302.760+11.970
5Y15.2871.584+13.703
10Y18.7151.739+16.976
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Danone is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.34 means the investor is paying €2.34Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Danone S.A.:

  • The EOD is 2.462. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.338. Based on the equity, the company is underpriced. +1
  • The TTM is 2.338. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.462MRQ2.338+0.124
MRQ2.338TTM2.3380.000
TTM2.338YOY2.327+0.011
TTM2.3385Y2.131+0.207
5Y2.13110Y2.504-0.372
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.4621.382+1.080
MRQ2.3381.290+1.048
TTM2.3381.393+0.945
YOY2.3271.518+0.809
3Y2.1471.637+0.510
5Y2.1311.827+0.304
10Y2.5042.413+0.091
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets45,292,000
Total Liabilities27,438,000
Total Stockholder Equity17,795,000
 As reported
Total Liabilities 27,438,000
Total Stockholder Equity+ 17,795,000
Total Assets = 45,292,000

Assets

Total Assets45,292,000
Total Current Assets12,786,000
Long-term Assets32,506,000
Total Current Assets
Cash And Cash Equivalents 1,475,000
Short-term Investments 4,685,000
Net Receivables 3,900,000
Inventory 2,277,000
Other Current Assets 449,000
Total Current Assets  (as reported)12,786,000
Total Current Assets  (calculated)12,786,000
+/-0
Long-term Assets
Property Plant Equipment 6,519,000
Goodwill 18,062,000
Intangible Assets 5,947,000
Other Assets 1,000
Long-term Assets  (as reported)32,506,000
Long-term Assets  (calculated)30,529,000
+/- 1,977,000

Liabilities & Shareholders' Equity

Total Current Liabilities13,732,000
Long-term Liabilities13,706,000
Total Stockholder Equity17,795,000
Total Current Liabilities
Short-term Debt 4,627,000
Accounts payable 5,147,000
Other Current Liabilities 3,958,000
Total Current Liabilities  (as reported)13,732,000
Total Current Liabilities  (calculated)13,732,000
+/-0
Long-term Liabilities
Long-term Liabilities Other 1,151,000
Long-term Liabilities  (as reported)13,706,000
Long-term Liabilities  (calculated)1,151,000
+/- 12,555,000
Total Stockholder Equity
Common Stock170,000
Retained Earnings 17,546,000
Accumulated Other Comprehensive Income -3,725,000
Other Stockholders Equity 3,804,000
Total Stockholder Equity (as reported)17,795,000
Total Stockholder Equity (calculated)17,795,000
+/-0
Other
Capital Stock170,000
Cash and Short Term Investments 6,160,000
Common Stock Shares Outstanding 644,437
Liabilities and Stockholders Equity 45,292,000
Net Debt 13,327,000
Net Invested Capital 17,795,000
Net Working Capital -946,000
Short Long Term Debt Total 14,802,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
14,877,803
15,026,086
15,058,900
17,280,730
17,125,017
15,503,869
14,279,836
13,191,194
16,712,272
16,856,000
27,576,000
26,865,000
26,873,000
28,099,000
28,426,000
29,537,000
30,928,000
31,747,000
32,712,000
43,949,000
44,259,000
44,177,000
45,362,000
42,776,000
45,420,000
45,281,000
44,486,000
45,292,000
45,292,00044,486,00045,281,00045,420,00042,776,00045,362,00044,177,00044,259,00043,949,00032,712,00031,747,00030,928,00029,537,00028,426,00028,099,00026,873,00026,865,00027,576,00016,856,00016,712,27213,191,19414,279,83615,503,86917,125,01717,280,73015,058,90015,026,08614,877,803
   > Total Current Assets 
4,453,177
4,378,665
4,451,185
4,314,326
4,129,245
5,904,602
4,315,553
4,623,778
6,113,649
6,154,000
4,394,000
4,883,000
4,407,000
5,895,000
6,112,000
6,923,000
7,850,000
7,476,000
7,998,000
19,113,000
9,632,000
10,334,000
10,118,000
10,638,000
12,056,000
12,153,000
12,916,000
12,786,000
12,786,00012,916,00012,153,00012,056,00010,638,00010,118,00010,334,0009,632,00019,113,0007,998,0007,476,0007,850,0006,923,0006,112,0005,895,0004,407,0004,883,0004,394,0006,154,0006,113,6494,623,7784,315,5535,904,6024,129,2454,314,3264,451,1854,378,6654,453,177
       Cash And Cash Equivalents 
454,727
371,078
465,094
549,406
713,683
568,923
450,215
465,476
575,819
655,000
548,000
591,000
644,000
1,054,000
1,027,000
1,269,000
969,000
880,000
519,000
557,000
638,000
839,000
644,000
593,000
659,000
1,051,000
2,363,000
1,475,000
1,475,0002,363,0001,051,000659,000593,000644,000839,000638,000557,000519,000880,000969,0001,269,0001,027,0001,054,000644,000591,000548,000655,000575,819465,476450,215568,923713,683549,406465,094371,078454,727
       Short-term Investments 
0
0
487,951
235,308
396,740
2,803,638
1,759,570
2,238,121
2,411,349
2,564,000
493,000
441,000
454,000
1,111,000
1,114,000
1,748,000
2,862,000
2,317,000
2,514,000
13,063,000
3,462,000
4,199,000
3,631,000
3,680,000
5,197,000
3,631,000
3,638,000
4,685,000
4,685,0003,638,0003,631,0005,197,0003,680,0003,631,0004,199,0003,462,00013,063,0002,514,0002,317,0002,862,0001,748,0001,114,0001,111,000454,000441,000493,0002,564,0002,411,3492,238,1211,759,5702,803,638396,740235,308487,95100
       Net Receivables 
2,037,725
2,439,460
2,619,630
1,918,661
1,393,648
1,811,596
936,161
1,960,000
2,208,000
2,182,000
2,288,000
2,471,000
2,311,000
2,639,000
2,748,000
2,678,000
1,809,000
1,900,000
2,466,000
2,524,000
2,794,000
2,689,000
2,906,000
2,608,000
2,862,000
3,272,000
2,919,000
3,900,000
3,900,0002,919,0003,272,0002,862,0002,608,0002,906,0002,689,0002,794,0002,524,0002,466,0001,900,0001,809,0002,678,0002,748,0002,639,0002,311,0002,471,0002,288,0002,182,0002,208,0001,960,000936,1611,811,5961,393,6481,918,6612,619,6302,439,4602,037,725
       Inventory 
918,090
902,626
754,287
730,412
765,383
592,747
570,114
602,685
628,167
628,000
861,000
795,000
765,000
975,000
1,061,000
1,095,000
1,252,000
1,340,000
1,374,000
1,380,000
1,668,000
1,789,000
1,933,000
1,840,000
1,982,000
2,619,000
2,341,000
2,277,000
2,277,0002,341,0002,619,0001,982,0001,840,0001,933,0001,789,0001,668,0001,380,0001,374,0001,340,0001,252,0001,095,0001,061,000975,000765,000795,000861,000628,000628,167602,685570,114592,747765,383730,412754,287902,626918,090
       Other Current Assets 
1,042,635
665,501
124,224
2,799,201
2,253,440
1,939,294
1,535,654
204,000
292,000
125,000
204,000
585,000
233,000
125,000
162,000
133,000
958,000
1,039,000
1,125,000
1,589,000
1,070,000
818,000
1,004,000
1,917,000
1,356,000
1,580,000
1,655,000
449,000
449,0001,655,0001,580,0001,356,0001,917,0001,004,000818,0001,070,0001,589,0001,125,0001,039,000958,000133,000162,000125,000233,000585,000204,000125,000292,000204,0001,535,6541,939,2942,253,4402,799,201124,224665,5011,042,635
   > Long-term Assets 
10,424,626
10,647,421
10,607,714
12,966,404
12,995,771
9,599,267
9,964,282
8,567,416
10,598,623
10,702,000
23,182,000
21,982,000
22,466,000
22,204,000
22,314,000
22,614,000
22,008,000
23,142,000
23,547,000
23,715,000
33,775,000
32,888,000
34,058,000
30,968,000
32,225,000
33,128,000
31,570,000
32,506,000
32,506,00031,570,00033,128,00032,225,00030,968,00034,058,00032,888,00033,775,00023,715,00023,547,00023,142,00022,008,00022,614,00022,314,00022,204,00022,466,00021,982,00023,182,00010,702,00010,598,6238,567,4169,964,2829,599,26712,995,77112,966,40410,607,71410,647,42110,424,626
       Property Plant Equipment 
3,764,451
3,751,363
3,731,681
3,974,674
4,080,917
2,994,232
2,729,081
2,679,991
2,941,576
3,020,000
3,035,000
3,083,000
3,180,000
4,032,000
3,916,000
4,115,000
4,334,000
4,582,000
4,752,000
5,036,000
6,005,000
6,175,000
6,844,000
6,572,000
6,843,000
6,752,000
6,441,000
6,519,000
6,519,0006,441,0006,752,0006,843,0006,572,0006,844,0006,175,0006,005,0005,036,0004,752,0004,582,0004,334,0004,115,0003,916,0004,032,0003,180,0003,083,0003,035,0003,020,0002,941,5762,679,9912,729,0812,994,2324,080,9173,974,6743,731,6813,751,3633,764,451
       Goodwill 
0
0
0
0
0
0
2,139,117
0
0
4,145,322
12,869,000
12,320,000
12,927,000
11,213,000
11,289,000
11,361,000
11,474,000
11,582,000
11,653,000
11,620,000
18,132,000
17,711,000
18,125,000
17,016,000
17,871,000
17,938,000
17,340,000
18,062,000
18,062,00017,340,00017,938,00017,871,00017,016,00018,125,00017,711,00018,132,00011,620,00011,653,00011,582,00011,474,00011,361,00011,289,00011,213,00012,927,00012,320,00012,869,0004,145,322002,139,117000000
       Intangible Assets 
5,368,722
5,365,619
5,536,404
6,739,804
6,819,886
4,637,152
1,520,567
3,214,809
5,276,938
1,137,293
4,362,000
4,226,000
4,258,000
4,820,000
4,789,000
4,904,000
4,834,000
4,652,000
4,125,000
4,183,000
6,813,000
6,735,000
6,677,000
6,020,000
6,182,000
6,302,000
5,754,000
5,947,000
5,947,0005,754,0006,302,0006,182,0006,020,0006,677,0006,735,0006,813,0004,183,0004,125,0004,652,0004,834,0004,904,0004,789,0004,820,0004,258,0004,226,0004,362,0001,137,2935,276,9383,214,8091,520,5674,637,1526,819,8866,739,8045,536,4045,365,6195,368,722
       Long-term Assets Other 
1,291,453
1,530,439
1,339,629
2,251,925
2,094,968
1,967,883
3,575,517
2,672,615
2,130,194
2,701,000
765,000
651,000
481,000
1,153,000
1,547,000
1,961,000
-709,000
-836,000
-901,000
-831,000
-722,000
-761,000
-790,000
-785,000
-890,000
3,658,000
3,672,000
9,378,000
9,378,0003,672,0003,658,000-890,000-785,000-790,000-761,000-722,000-831,000-901,000-836,000-709,0001,961,0001,547,0001,153,000481,000651,000765,0002,701,0002,130,1942,672,6153,575,5171,967,8832,094,9682,251,9251,339,6291,530,4391,291,453
> Total Liabilities 
7,683,356
7,737,122
8,170,941
9,238,749
10,386,052
9,682,175
8,761,327
7,901,290
11,095,078
10,787,000
18,476,000
18,165,000
13,564,000
16,112,000
16,228,000
17,283,000
20,199,000
20,002,000
20,043,000
30,755,000
29,730,000
27,702,000
27,984,000
26,478,000
28,045,000
27,289,000
28,264,000
27,438,000
27,438,00028,264,00027,289,00028,045,00026,478,00027,984,00027,702,00029,730,00030,755,00020,043,00020,002,00020,199,00017,283,00016,228,00016,112,00013,564,00018,165,00018,476,00010,787,00011,095,0787,901,2908,761,3279,682,17510,386,0529,238,7498,170,9417,737,1227,683,356
   > Total Current Liabilities 
3,477,997
3,886,765
3,971,185
4,349,463
4,074,174
4,822,028
3,978,884
3,610,206
4,556,741
4,248,000
6,813,000
4,898,000
5,856,000
7,203,000
6,962,000
8,553,000
10,607,000
10,625,000
9,202,000
9,050,000
10,459,000
9,965,000
11,253,000
10,338,000
11,078,000
12,130,000
13,828,000
13,732,000
13,732,00013,828,00012,130,00011,078,00010,338,00011,253,0009,965,00010,459,0009,050,0009,202,00010,625,00010,607,0008,553,0006,962,0007,203,0005,856,0004,898,0006,813,0004,248,0004,556,7413,610,2063,978,8844,822,0284,074,1744,349,4633,971,1853,886,7653,477,997
       Short-term Debt 
429,363
664,137
564,473
1,211,674
720,426
1,742,029
1,042,561
559,899
97,096
416,000
400,000
-1,372,000
1,702,000
2,529,000
1,865,000
1,777,000
4,862,000
4,544,000
2,991,000
2,118,000
3,791,000
3,547,000
4,474,000
4,157,000
3,767,000
3,628,000
5,154,000
4,627,000
4,627,0005,154,0003,628,0003,767,0004,157,0004,474,0003,547,0003,791,0002,118,0002,991,0004,544,0004,862,0001,777,0001,865,0002,529,0001,702,000-1,372,000400,000416,00097,096559,8991,042,5611,742,029720,4261,211,674564,473664,137429,363
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,722,000
2,875,000
2,564,000
3,781,000
3,540,000
3,552,000
3,155,000
4,962,000
0
04,962,0003,155,0003,552,0003,540,0003,781,0002,564,0002,875,0001,722,0000000000000000000000
       Accounts payable 
1,635,089
1,649,130
1,803,729
1,527,902
1,508,287
1,322,722
1,403,845
1,568,000
1,764,000
1,861,000
2,306,000
2,189,000
1,981,000
2,417,000
2,706,000
2,941,000
3,248,000
3,334,000
3,624,000
3,772,000
3,904,000
3,675,000
3,959,000
3,467,000
3,998,000
4,899,000
4,779,000
5,147,000
5,147,0004,779,0004,899,0003,998,0003,467,0003,959,0003,675,0003,904,0003,772,0003,624,0003,334,0003,248,0002,941,0002,706,0002,417,0001,981,0002,189,0002,306,0001,861,0001,764,0001,568,0001,403,8451,322,7221,508,2871,527,9021,803,7291,649,1301,635,089
       Other Current Liabilities 
1,413,544
1,573,499
1,602,983
1,609,887
1,124
1,757,277
1,532,478
1,482,307
2,695,645
1,971,000
13,000
33,000
2,173,000
2,257,000
2,085,000
3,490,000
2,218,000
2,444,000
2,146,000
3,160,000
2,583,000
2,469,000
2,820,000
2,714,000
3,313,000
3,603,000
3,895,000
3,958,000
3,958,0003,895,0003,603,0003,313,0002,714,0002,820,0002,469,0002,583,0003,160,0002,146,0002,444,0002,218,0003,490,0002,085,0002,257,0002,173,00033,00013,0001,971,0002,695,6451,482,3071,532,4781,757,2771,1241,609,8871,602,9831,573,4991,413,544
   > Long-term Liabilities 
4,205,359
3,850,357
4,199,757
4,889,286
6,311,879
4,860,147
4,782,443
4,291,085
6,538,337
6,539,000
11,663,000
13,267,000
7,708,000
8,909,000
9,266,000
8,730,000
7,065,000
6,598,000
8,087,000
18,772,000
15,716,000
14,040,000
12,156,000
11,598,000
11,770,000
15,159,000
14,436,000
13,706,000
13,706,00014,436,00015,159,00011,770,00011,598,00012,156,00014,040,00015,716,00018,772,0008,087,0006,598,0007,065,0008,730,0009,266,0008,909,0007,708,00013,267,00011,663,0006,539,0006,538,3374,291,0854,782,4434,860,1476,311,8794,889,2864,199,7573,850,3574,205,359
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,438,000
15,529,000
14,276,000
12,874,000
12,273,000
12,442,000
0
0
0
00012,442,00012,273,00012,874,00014,276,00015,529,00018,438,0000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,933,000
3,555,000
3,393,000
3,824,000
3,798,000
4,430,000
3,921,000
0
0
003,921,0004,430,0003,798,0003,824,0003,393,0003,555,0002,933,0000000000000000000000
> Total Stockholder Equity
6,446,357
6,506,648
6,164,479
7,209,355
5,957,847
5,091,719
4,815,792
4,573,616
5,276,093
5,823,000
9,018,000
8,644,000
13,255,000
11,940,000
12,198,000
12,191,000
10,694,000
11,696,000
12,606,000
13,109,000
14,456,000
16,344,000
17,241,000
16,205,000
17,273,000
17,923,000
16,176,000
17,795,000
17,795,00016,176,00017,923,00017,273,00016,205,00017,241,00016,344,00014,456,00013,109,00012,606,00011,696,00010,694,00012,191,00012,198,00011,940,00013,255,0008,644,0009,018,0005,823,0005,276,0934,573,6164,815,7925,091,7195,957,8477,209,3556,164,4796,506,6486,446,357
   Common Stock
0
0
113,292
149,064
141,613
137,228
134,985
134,258
131,712
130,000
128,000
128,000
162,000
162,000
161,000
161,000
158,000
161,000
164,000
164,000
168,000
171,000
172,000
172,000
172,000
169,000
169,000
170,000
170,000169,000169,000172,000172,000172,000171,000168,000164,000164,000161,000158,000161,000161,000162,000162,000128,000128,000130,000131,712134,258134,985137,228141,613149,064113,29200
   Retained Earnings 
4,272,541
4,706,086
5,224,354
5,711,265
5,570,098
6,573,587
7,100,216
7,116,399
5,723,577
6,460,000
9,594,000
10,399,000
11,137,000
9,344,000
10,192,000
10,926,000
11,153,000
11,817,000
11,454,000
12,035,000
14,677,000
15,896,000
16,491,000
17,374,000
18,038,000
17,916,000
16,846,000
17,546,000
17,546,00016,846,00017,916,00018,038,00017,374,00016,491,00015,896,00014,677,00012,035,00011,454,00011,817,00011,153,00010,926,00010,192,0009,344,00011,137,00010,399,0009,594,0006,460,0005,723,5777,116,3997,100,2166,573,5875,570,0985,711,2655,224,3544,706,0864,272,541
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,178,000
4,991,000
5,805,000
5,859,000
5,889,000
5,934,000
0
0
0
0005,934,0005,889,0005,859,0005,805,0004,991,0004,178,0000000000000000000000
   Treasury Stock000-2,380,000-1,595,000-1,610,000-1,632,000-1,653,000-1,682,0000000000000000000000
   Other Stockholders Equity 
2,173,816
1,800,562
826,833
1,349,026
246,136
-1,619,096
-2,419,409
-728,000
-841,907
-801,000
-514,000
-1,883,000
5,525,000
2,527,000
1,888,000
1,494,000
-2,293,000
1,646,000
2,425,000
2,496,000
3,338,000
4,173,000
4,249,000
-6,976,000
-5,428,000
3,619,000
3,203,000
3,804,000
3,804,0003,203,0003,619,000-5,428,000-6,976,0004,249,0004,173,0003,338,0002,496,0002,425,0001,646,000-2,293,0001,494,0001,888,0002,527,0005,525,000-1,883,000-514,000-801,000-841,907-728,000-2,419,409-1,619,096246,1361,349,026826,8331,800,5622,173,816



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue27,376,000
Cost of Revenue-13,769,000
Gross Profit13,607,00013,607,000
 
Operating Income (+$)
Gross Profit13,607,000
Operating Expense-10,228,000
Operating Income3,379,0003,379,000
 
Operating Expense (+$)
Research Development447,000
Selling General Administrative2,928,000
Selling And Marketing Expenses6,572,000
Operating Expense10,228,0009,947,000
 
Net Interest Income (+$)
Interest Income403,000
Interest Expense-824,000
Other Finance Cost-41,000
Net Interest Income-380,000
 
Pretax Income (+$)
Operating Income3,379,000
Net Interest Income-380,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,999,0003,759,000
EBIT - interestExpense = 2,775,000
2,950,000
2,845,000
Interest Expense824,000
Earnings Before Interest and Taxes (EBIT)3,599,0003,823,000
Earnings Before Interest and Taxes (EBITDA)4,767,000
 
After tax Income (+$)
Income Before Tax2,999,000
Tax Provision-929,000
Net Income From Continuing Ops2,100,0002,070,000
Net Income2,021,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses23,997,000
Total Other Income/Expenses Net-380,000380,000
 

Technical Analysis of Danone
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Danone. The general trend of Danone is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Danone's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Danone Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Danone S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 72.14 < 76.10 < 76.10.

The bearish price targets are: 66.98 > 63.17 > 62.74.

Know someone who trades $BSN? Share this with them.πŸ‘‡

Danone S.A. Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Danone S.A.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Danone S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Danone S.A..

Danone S.A. Daily Moving Average Convergence/Divergence (MACD) ChartDanone S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Danone S.A.. The current adx is .

Danone S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Danone S.A..

Danone S.A. Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Danone S.A..

Danone S.A. Daily Relative Strength Index (RSI) ChartDanone S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Danone S.A..

Danone S.A. Daily Stochastic Oscillator ChartDanone S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Danone S.A..

Danone S.A. Daily Commodity Channel Index (CCI) ChartDanone S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Danone S.A..

Danone S.A. Daily Chande Momentum Oscillator (CMO) ChartDanone S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Danone S.A..

Danone S.A. Daily Williams %R ChartDanone S.A. Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Danone S.A..

Danone S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Danone S.A..

Danone S.A. Daily Average True Range (ATR) ChartDanone S.A. Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Danone S.A..

Danone S.A. Daily On-Balance Volume (OBV) ChartDanone S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Danone S.A..

Danone S.A. Daily Money Flow Index (MFI) ChartDanone S.A. Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Danone S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Danone S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Danone S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose67.940
Total0/1 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Danone with someone you think should read this too:
  • Are you bullish or bearish on Danone? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Danone? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Danone S.A.

I send you an email if I find something interesting about Danone S.A..


Comments

How you think about this?

Leave a comment

Stay informed about Danone S.A..

Receive notifications about Danone S.A. in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.