Danone S.A. (BN.PA)
Company Info
| ISIN | FR0000120644 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | €41.65B |
|---|---|
| EPS (TTM) | €1.55 |
| PE Ratio | 41.72 |
| PEG Ratio | 0.77 |
| Total Revenue (TTM) | €27.21B |
| Gross Profit (TTM) | €13.18B |
| EBITDA (TTM) | €5.12B |
| Year Range | €55.00 - €67.90 |
| Target Price | €67.50 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BN.PA vs. NESN.SW, BN.PA vs. ARTNA, BN.PA vs. NSRGY, BN.PA vs. VUSA.AS, BN.PA vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Danone S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Danone S.A. had a return of 13.94% year-to-date (YTD) and 15.04% in the last 12 months. Over the past 10 years, Danone S.A. had an annualized return of 4.81%, while the S&P 500 had an annualized return of 11.39%, indicating that Danone S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.94% | 25.48% |
| 1 month | -0.92% | 2.14% |
| 6 months | 8.19% | 12.76% |
| 1 year | 15.04% | 33.14% |
| 5 years (annualized) | 0.39% | 13.96% |
| 10 years (annualized) | 4.81% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BN.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.21% | -4.41% | 1.47% | -2.05% | 4.47% | -3.45% | 5.40% | 4.39% | 4.04% | 0.55% | 13.94% | ||
| 2023 | 2.19% | 5.82% | 7.64% | 4.68% | -4.60% | 1.45% | -1.09% | -3.06% | -2.92% | 7.44% | 5.02% | -0.49% | 23.27% |
| 2022 | 1.21% | -1.70% | -7.88% | 15.21% | -1.63% | -2.69% | 1.03% | -2.42% | -7.50% | 3.64% | -0.52% | -1.70% | -6.58% |
| 2021 | 2.23% | 2.73% | 3.61% | 0.22% | 2.81% | 1.84% | 4.53% | -0.31% | -4.56% | -4.57% | -7.74% | 5.00% | 4.99% |
| 2020 | -2.03% | -11.99% | -7.97% | 7.88% | -2.69% | -0.00% | -4.90% | -2.55% | 0.22% | -14.16% | 13.63% | -0.19% | -24.68% |
| 2019 | 3.24% | 4.46% | 3.56% | 4.94% | 1.78% | 4.34% | 5.23% | 3.90% | -0.79% | -7.99% | 0.48% | -1.10% | 23.45% |
| 2018 | -0.70% | -5.34% | -0.03% | 2.07% | 0.32% | -3.85% | 6.90% | 0.91% | -1.65% | -6.18% | 5.56% | -6.89% | -9.49% |
| 2017 | -3.67% | 7.88% | 1.92% | 0.66% | 5.70% | -0.41% | -4.13% | 4.85% | 0.33% | 5.68% | 1.11% | -1.37% | 19.29% |
| 2016 | 1.88% | 1.23% | -2.68% | -2.14% | 5.92% | 0.52% | 8.63% | -1.12% | -3.02% | -4.50% | -5.90% | 1.42% | -0.71% |
| 2015 | 9.40% | 4.63% | 0.47% | 3.02% | -0.74% | -7.26% | 6.38% | -10.21% | 1.86% | 12.39% | 4.61% | -6.11% | 17.13% |
| 2014 | -6.34% | 4.44% | 0.29% | 3.57% | 5.69% | -0.71% | -0.28% | -1.76% | -0.26% | 2.30% | 4.67% | -4.05% | 7.04% |
| 2013 | 2.27% | 4.21% | 2.05% | 6.87% | 0.34% | 1.62% | 3.02% | -5.15% | -1.24% | -1.83% | -2.09% | -2.17% | 7.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BN.PA is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Danone S.A. (BN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Danone S.A. provided a 3.26% dividend yield over the last twelve months, with an annual payout of €2.10 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.10 | €2.00 | €1.94 | €1.94 | €2.10 | €1.94 | €1.90 | €1.70 | €1.60 | €1.50 | €1.45 | €1.45 |
Dividend yield | 3.26% | 3.41% | 3.94% | 3.55% | 3.91% | 2.63% | 3.09% | 2.43% | 2.66% | 2.41% | 2.66% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Danone S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.94 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.94 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.94 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.94 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.94 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.94 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.45 |
| 2013 | €1.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Danone S.A.. 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 Danone S.A. was 46.10%, occurring on Mar 19, 2009. Recovery took 793 trading sessions.
The current Danone S.A. drawdown is 6.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.1% | Jan 9, 2008 | 306 | Mar 19, 2009 | 793 | Apr 19, 2012 | 1099 |
| -40.87% | Sep 5, 2019 | 295 | Oct 29, 2020 | — | — | — |
| -37.94% | Oct 27, 2000 | 602 | Mar 12, 2003 | 597 | Jul 8, 2005 | 1199 |
| -34.62% | Jul 20, 1998 | 419 | Mar 10, 2000 | 65 | Jun 15, 2000 | 484 |
| -32.26% | May 12, 1992 | 593 | Sep 22, 1994 | 677 | Jun 12, 1997 | 1270 |
Volatility
Volatility Chart
The current Danone S.A. volatility is 4.91%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Danone S.A. compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BN.PA in comparison to other companies of the Packaged Foods industry. Currently, BN.PA has a PE value of 41.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BN.PA in comparison to other companies of the Packaged Foods industry. Currently, BN.PA has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Danone S.A..
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Income Statement
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