(BN) Danone - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120644
BN: Yogurt, Dairy, Beverages, Cheese, Ice Cream, Nutrition, Water
Danone S.A. stands as a global leader in the food and beverage sector, with a presence spanning over 160 markets worldwide. The companys operations are divided into three core segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. This diversified portfolio allows Danone to cater to a broad range of consumer needs, from everyday nutrition to specialized health products.
The Essential Dairy & Plant-Based segment is a cornerstone of Danones business, featuring iconic brands like Actimel, Activia, and Oikos. This division is complemented by a growing plant-based offering under brands such as Alpro and Silk, reflecting the companys commitment to meeting the rising demand for sustainable and alternative food options. Danone has also invested heavily in innovation, particularly in probiotics and plant-based technologies, positioning itself as a market leader in these categories.
The Specialized Nutrition segment is another critical component of Danones strategy, focusing on infant nutrition and medical nutrition. Brands like Aptamil and Nutricia are trusted names in this space, offering tailored solutions for babies, young children, and adults with specific dietary needs. This segment underscores Danones commitment to science-driven nutrition and its ability to address niche markets with precision.
The Waters division further diversifies Danones portfolio, with premium brands like evian and Volvic leading the charge in the mineral and functional waters market. This segment has seen significant growth, driven by increasing consumer awareness of health and wellness. Danones water portfolio also includes flavored and vitamin-enhanced variants, appealing to a younger, more health-conscious demographic.
From a distribution standpoint, Danones extensive network spans retail chains, convenience stores, hospitals, and e-commerce platforms. This multi-channel approach ensures that Danones products are accessible to a wide audience, regardless of geographic or demographic constraints. The companys strong logistic capabilities and partnerships with major retailers further enhance its market reach.
Financially, Danone S.A. is a significant player, with a market capitalization of €43.094 billion as of recent data. The companys price-to-earnings ratio stands at 43.16, with a forward P/E of 17.48, indicating expectations of future growth. The price-to-book ratio of 2.55 reflects the markets confidence in Danones asset valuation, while the price-to-sales ratio of 1.58 suggests a reasonable valuation relative to its revenue.
With a history dating back to 1899, Danone S.A. has evolved from a modest yogurt company into a global food and beverage giant. Its commitment to innovation, sustainability, and consumer health has solidified its position as a leader in the industry. For investors, Danones diversified portfolio, strong distribution network, and focus on emerging trends make it a compelling option in the packaged foods sector.
Headquartered in Paris, France,
Additional Sources for BN Stock
BN Stock Overview
Market Cap in USD | 48,552m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
BN Stock Ratings
Growth 5y | 58.1% |
Fundamental | 55.2% |
Dividend | 65.2% |
Rel. Strength Industry | 15.2 |
Analysts | - |
Fair Price Momentum | 76.03 EUR |
Fair Price DCF | 157.40 EUR |
BN Dividends
Dividend Yield 12m | 6.26% |
Yield on Cost 5y | 9.36% |
Annual Growth 5y | 0.00% |
Payout Consistency | 99.2% |
BN Growth Ratios
Growth Correlation 3m | 90.5% |
Growth Correlation 12m | 89.2% |
Growth Correlation 5y | 64.5% |
CAGR 5y | 9.28% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 0.83 |
Alpha | 22.47 |
Beta | -0.23 |
Volatility | 17.06% |
Current Volume | 2592.6k |
Average Volume 20d | 2073.5k |
As of March 16, 2025, the stock is trading at EUR 71.44 with a total of 2,592,640 shares traded.
Over the past week, the price has changed by -0.53%, over one month by +6.37%, over three months by +9.27% and over the past year by +24.65%.
Partly, yes. Based on ValueRay Fundamental Analyses, Danone (PA:BN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.15 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BN as of March 2025 is 76.03. This means that BN is currently overvalued and has a potential downside of 6.42%.
Danone has no consensus analysts rating.
According to ValueRays Forecast Model, BN Danone will be worth about 82.1 in March 2026. The stock is currently trading at 71.44. This means that the stock has a potential upside of +14.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 68.2 | -4.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 82.1 | 14.9% |