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Compagnie Generale des Etablissements Michelin SCA...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000121261

Industry

Auto Parts

Highlights

Market Cap

€5.04B

EPS (TTM)

€10.24

PE Ratio

0.03

Year Range

€28.51 - €38.51

Share Price Chart


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Compare to other instruments

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Popular comparisons:
0OFM.L vs. AIL.DE 0OFM.L vs. VOO
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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Compagnie Generale des Etablissements Michelin SCA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
163.74%
384.54%
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Returns By Period

Compagnie Generale des Etablissements Michelin SCA (0OFM.L) returned 5.10% year-to-date (YTD) and -6.92% over the past 12 months. Over the past 10 years, 0OFM.L returned 6.30% annually, underperforming the S&P 500 benchmark at 10.45%.


0OFM.L

YTD

5.10%

1M

16.92%

6M

6.70%

1Y

-6.92%

5Y*

12.47%

10Y*

6.30%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0OFM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.08%2.12%-5.48%-0.67%4.31%5.10%
2024-5.09%11.73%3.43%1.52%6.64%-3.06%1.57%-3.09%2.86%-15.12%-0.76%3.88%1.98%
20239.43%2.41%-4.71%1.54%-3.51%2.06%10.16%-3.57%1.44%-3.76%10.05%5.02%27.99%
20222.50%-16.32%-0.48%-3.43%5.95%-14.51%4.60%-10.33%-4.11%11.16%3.86%-1.49%-23.64%
20218.13%4.87%6.98%-5.80%6.51%6.79%2.30%-0.80%-3.02%2.51%-4.11%10.81%39.34%
2020-3.45%-9.29%-15.99%10.69%1.92%2.77%-2.05%7.63%-3.53%0.22%13.66%0.21%-0.97%
20199.41%11.63%-0.50%9.62%-7.74%8.53%-9.91%-4.90%7.26%6.57%-0.00%-0.18%30.40%
20187.48%-1.80%-5.31%-3.04%-1.57%-5.81%5.54%-7.61%0.98%-12.00%1.56%-6.14%-25.79%
2017-5.11%6.38%6.46%5.96%-4.11%4.25%-1.72%-0.11%7.53%1.12%-1.91%-1.74%17.13%
2016-5.31%-0.38%7.91%1.63%2.85%-6.62%7.23%4.57%3.37%-0.18%2.54%4.34%23.01%
201515.45%-0.89%7.71%7.66%1.47%-3.81%-5.97%-3.08%-5.85%11.31%4.75%-6.78%20.76%
20141.05%13.67%2.68%-3.14%5.75%-3.27%-6.11%2.22%-10.99%-7.30%7.11%1.33%0.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0OFM.L is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0OFM.L is 3434
Overall Rank
The Sharpe Ratio Rank of 0OFM.L is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of 0OFM.L is 3030
Sortino Ratio Rank
The Omega Ratio Rank of 0OFM.L is 3030
Omega Ratio Rank
The Calmar Ratio Rank of 0OFM.L is 3535
Calmar Ratio Rank
The Martin Ratio Rank of 0OFM.L is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Compagnie Generale des Etablissements Michelin SCA (0OFM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Compagnie Generale des Etablissements Michelin SCA Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.31
  • 5-Year: 0.49
  • 10-Year: 0.25
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Compagnie Generale des Etablissements Michelin SCA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.31
0.19
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Dividends

Dividend History

Compagnie Generale des Etablissements Michelin SCA provided a 4.03% dividend yield over the last twelve months, with an annual payout of €1.35 per share. The company has been increasing its dividends for 4 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.20€1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.35€1.35€1.25€1.13€0.58€0.50€0.93€0.89€0.81€0.71€0.63€0.63

Dividend yield

4.03%4.23%3.85%4.25%1.59%1.90%3.40%4.11%2.71%2.70%2.83%3.33%

Monthly Dividends

The table displays the monthly dividend distributions for Compagnie Generale des Etablissements Michelin SCA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.35
2023€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.25
2022€0.00€0.00€0.00€0.00€1.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.13
2021€0.00€0.00€0.00€0.00€0.58€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.58
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.50
2019€0.00€0.00€0.00€0.00€0.93€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.93
2018€0.00€0.00€0.00€0.00€0.89€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.89
2017€0.00€0.00€0.00€0.00€0.81€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.81
2016€0.00€0.00€0.00€0.00€0.71€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.71
2015€0.00€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.63
2014€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.63

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.26%
-14.65%
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Compagnie Generale des Etablissements Michelin SCA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Compagnie Generale des Etablissements Michelin SCA was 73.51%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

The current Compagnie Generale des Etablissements Michelin SCA drawdown is 12.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.51%Nov 7, 2007269Mar 9, 2009947Jul 11, 20131216
-42.07%Jan 18, 2018547Mar 16, 2020237Feb 22, 2021784
-40%Jan 17, 2022183Oct 7, 2022366Mar 20, 2024549
-28.64%Jun 18, 201493Oct 27, 2014105Mar 30, 2015198
-24.96%Jun 13, 2024211Apr 9, 2025

Volatility

Volatility Chart

The current Compagnie Generale des Etablissements Michelin SCA volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
6.92%
9.63%
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Compagnie Generale des Etablissements Michelin SCA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Compagnie Generale des Etablissements Michelin SCA is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0OFM.L, comparing it with other companies in the Auto Parts industry. Currently, 0OFM.L has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0OFM.L relative to other companies in the Auto Parts industry. Currently, 0OFM.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0OFM.L in comparison with other companies in the Auto Parts industry. Currently, 0OFM.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items