Annual ReportConsumer Defensive

Danone S.A.

BN.PA · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Danone S.A. (BN.PA) has net income down 9.7% to EUR 1.8B and EPS (Diluted) down 9.9% to EUR 2.82 year on year. Its net margin is 6.7% and gross margin 50.6%, and it trades at 19.6× trailing earnings. Fisclear flags 2 high-severity risks, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this

Valuation

Consumer Defensive
Live · Yahoo Finance

Price

€58.70

Market Cap

€37.8B

P/E (TTM)

19.4x

Price ÷ earnings per share

P/B

2.1x

Price ÷ book value

P/S (TTM)

1.4x

Price ÷ revenue per share

Beta

0.20

Low volatility vs market

PEG Ratio

1.4x

P/E ÷ earnings growth rate

52-Week Range

€57.26€58.70 now€80.14

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
50/100
Value
58/100
Cashflow
57/100
Regime
55/100

FCF yield 7.2% — strong cash generation.

⚠ Revenue declining 0% YoY.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

BN.PA vs

🇪🇺 Eurozone Macro Indicators

Full dashboard →

Policy Rate

2.50%→

Moderate

GDP Growth

1.10%→

Moderate

10-Year Yield

3.22%→

Spread: +0.7%

EUR/USD

1.13→

M2 Growth

4.21%→

Moderate

The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.

SWOT Analysis — BN.PA

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • EPS (Diluted): EUR 2.82 (-9.9% YoY) — Earnings per share fell 10%.

  • Net Income: EUR 1.8B (-9.7% YoY) — Profit fell 10% but remained positive.

  • Operating Cash Flow: EUR 3.8B (-1.4% YoY) — Operating cash flow fell 1% but remained positive.

  • Total Assets: EUR 45.1B (-0.5% YoY) — Total assets shrank 0% — the balance sheet contracted.

◎

Opportunities

  • Gross Profit: EUR 13.8B (+1.5% YoY) — Gross profit rose 1% — the spread between revenue and direct costs improved.

⚠

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Current ratio of 0.90x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Stock is within 10% of its 52-week low (57.26) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

EUR 2.82

was EUR 3.13

−9.9%

Earnings per share fell 10%.

Net Income

EUR 1.8B

was EUR 2.0B

−9.7%

Profit fell 10% but remained positive.

Gross Profit

EUR 13.8B

was EUR 13.6B

+1.5%

Gross profit rose 1% — the spread between revenue and direct costs improved.

Operating Cash Flow

EUR 3.8B

was EUR 3.8B

−1.4%

Operating cash flow fell 1% but remained positive.

Total Assets

EUR 45.1B

was EUR 45.3B

−0.5%

Total assets shrank 0% — the balance sheet contracted.

Risk Flags

2 high · 1 medium · 0 low
  • ⚠ High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • ⚠ High

    Current ratio of 0.90x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • ◈ Medium

    Stock is within 10% of its 52-week low (57.26) — the market may be pricing in significant risk or sector weakness.

Price HistoryEUR

Technical Signals

Daily closes · 1-year data

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External Links

Research Danone S.A.

Data sourced from Euronext, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.