Business Description
Danone SA
ISIN : FR0000120644
Total Employee Number:
88,659Compare
Compare
Traded in other countries / regions
BN.France0KFX.UKDANOY.USABSN.GermanyBNN.MexicoBN.SwitzerlandBN.AustriaBSN.Bulgaria IPO Date
1995-12-08Description
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 3.29 | |||||
Interest Coverage | 7.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | 2.8 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.55 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98.67 | |||||
9-Day RSI | 62.57 | |||||
14-Day RSI | 25.76 | |||||
3-1 Month Momentum % | -18.57 | |||||
6-1 Month Momentum % | -18.57 | |||||
12-1 Month Momentum % | -18.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 62.13 | |||||
Days Sales Outstanding | 40.96 | |||||
Days Payable | 144.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.5 | |||||
Shareholder Yield % | 5.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.62 | |||||
Operating Margin % | 13.62 | |||||
Net Margin % | 6.69 | |||||
EBITDA Margin % | 16.09 | |||||
FCF Margin % | 9.98 | |||||
OCF Margin % | 13.84 | |||||
ROE % | 10.83 | |||||
ROA % | 4.08 | |||||
ROIC % | 6.73 | |||||
3-Year ROIIC % | 137.04 | |||||
ROC (Joel Greenblatt) % | 47.31 | |||||
ROCE % | 9.88 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.15 | |||||
Forward PE Ratio | 17.28 | |||||
PE Ratio without NRI | 17.12 | |||||
Shiller PE Ratio | 20.79 | |||||
Price-to-Owner-Earnings | 15.85 | |||||
PEG Ratio | 6.11 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 2.46 | |||||
Price-to-Free-Cash-Flow | 15.41 | |||||
Price-to-Operating-Cash-Flow | 11.11 | |||||
EV-to-EBIT | 16.94 | |||||
EV-to-Forward-EBIT | 13.82 | |||||
EV-to-EBITDA | 11.71 | |||||
EV-to-Forward-EBITDA | 10.77 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-Forward-Revenue | 1.83 | |||||
EV-to-FCF | 18.23 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 5.9 | |||||
FCF Yield % | 6.26 | |||||
Forward Rate of Return (Yacktman) % | 8.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Danone SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 25,524.867 | ||
| EPS (TTM) (CHF) | 2.63 | ||
| Beta | -0.0952 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 18.57 | ||
| 14-Day RSI | 25.76 | ||
| 14-Day ATR (CHF) | 0.060437 | ||
| 20-Day SMA (CHF) | 62.039 | ||
| 12-1 Month Momentum % | -18.57 | ||
| 52-Week Range (CHF) | 61.92 - 76.04 | ||
| Shares Outstanding (Mil) | 641.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Danone SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Danone SA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-30 11:00 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 35 days | ||
| General meeting for 2026 | 2026-04-23 14:30 | 61.92 (+0.00%) | ||
| Annual report for 2025 | 2026-03-04 | 76.04 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-20 08:00 | 76.04 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-20 07:30 | 76.04 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 11:00 | 76.04 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-30 | 76.04 (+0.00%) | ||
| General meeting for 2025 | 2025-04-24 14:30 | 76.04 (+0.00%) | ||
| Annual report for 2024 | 2025-03-11 | 76.04 (+0.00%) |
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Danone SA Frequently Asked Questions
What is Danone SA(XSWX:BN)'s stock price today?
The current price of XSWX:BN is CHF62.26. The 52 week high of XSWX:BN is CHF76.04 and 52 week low is CHF61.92.
When is next earnings date of Danone SA(XSWX:BN)?
The next earnings date of Danone SA(XSWX:BN) is 2026-07-30 Est..
Does Danone SA(XSWX:BN) pay dividends? If so, how much?
Danone SA(XSWX:BN) does not pay dividend.
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