Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 24 | 24 | 28 | 28 | 27 | 27 | 27 | 28 |
| Operating profit | €bn | 3 | 3 | ||||||
| Net profit | €bn | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 |
| EPS reported | € | 2.82 | 3.04 | ||||||
| Operating cashflow per share | € | 5.88 | 5.49 | ||||||
| Capex per share | € | 1.64 | 1.71 | ||||||
| FCF per share | € | 4.24 | 3.78 | ||||||
| Free cash flow | €bn | 3 | 2 | ||||||
| Net debt | €bn | 8 | 9 | ||||||
| Book value equity | €bn | 17 | 18 | ||||||
| Book value per share | € | 26.22 | 27.38 | ||||||
| Number of shares | m | 645.13 | 643.11 | ||||||
| DPS (TTM paid) | € | 2.25 | 2.25 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.23 | - | ||||||
| P/B LTM | x | 2.92 | 2.16 | ||||||
| P/S LTM | x | 1.81 | 1.38 | ||||||
| P/FCF LTM | x | 18.13 | 15.68 | ||||||
| EV/EBITDA LTM | x | 14.24 | 10.72 | ||||||
| EV/Sales LTM | x | 2.29 | 1.71 | ||||||
| Earnings Yield LTM | % | 3.67% | 5.17% | ||||||
| FCF Yield | % | 5.52% | 6.38% | ||||||
| Quality | |||||||||
| ROE | % | 10.78% | 11.34% | ||||||
| ROIC | % | 5.86% | 5.98% | ||||||
| Operating margin | % | 10.78% | 11.72% | ||||||
| Gross margin | % | 50.62% | 43.95% | ||||||
| FCF/Sales | % | 9.98% | 8.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.90% | +6.67% | ||||||
| Sales Growth YoY | % | -0.34% | +0.46% | ||||||
| Net Income Growth YoY | % | -9.75% | +6.30% | ||||||
| FCF Growth | % | -6.33% | -15.58% | ||||||
| Operating Profit Growth | % | -12.99% | +2.64% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.79% | 3.81% | ||||||
| Dividend Growth | % | +4.65% | +4.65% | ||||||
| Payout Ratio | % | 75.80% | 75.60% | ||||||
| FCF/Debt | x | 0.18 | 0.14 | ||||||
| Net Debt/EBITDA | x | 2.99 | 3.55 | ||||||
| EBIT/Net interest | x | 5.90 | 5.89 | ||||||
| Net debt/market cap | % | 15.83% | 23.93% | ||||||
| Net debt/Equity | x | 0.46 | 0.52 | ||||||
| Gross debt/equity | x | 0.89 | 0.99 | ||||||
ETFs that hold Danone
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | DXSA.DE | 8 | 3.57% |
| Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | WSRD.TO | 8 | 1.05% |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3.DE | 4 | 8.77% |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | ESIS.L | 7 | 3.73% |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF | CSTP.L | 7 | 3.71% |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | DXSK.DE | 7 | 3.73% |
Funds with Danone among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | DXSA.DE | 8 | 3.57% |
| Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | WSRD.TO | 8 | 1.05% |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3.DE | 4 | 8.77% |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | ESIS.L | 7 | 3.73% |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF | CSTP.L | 7 | 3.71% |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | DXSK.DE | 7 | 3.73% |
Funds with Danone among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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