Danone Sa Stock Net Income
| BSND Stock | EUR 14.20 0.20 1.43% |
As of the 18th of February 2026, Danone SA shows the Variance of 5.61, standard deviation of 2.37, and Mean Deviation of 1.39. Danone SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Danone SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Danone SA is priced favorably, providing market reflects its regular price of 14.2 per share.
Danone SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 44.8 B | Enterprise Value Revenue 2.0105 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.8 B | 1.8 B | |
| Net Income From Continuing Ops | 1.9 B | 1.4 B | |
| Net Income | 1.8 B | 1.4 B |
Danone | Net Income |
The Net Income trend for Danone SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Danone SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Danone SA's Net Income Growth Pattern
Below is the plot of the Net Income of Danone SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Danone SA financial statement analysis. It represents the amount of money remaining after all of Danone SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Danone SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Danone SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.02 B | 10 Years Trend |
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Net Income |
| Timeline |
Danone Net Income Regression Statistics
| Arithmetic Mean | 2,000,205,882 | |
| Geometric Mean | 1,923,321,803 | |
| Coefficient Of Variation | 24.59 | |
| Mean Deviation | 371,757,785 | |
| Median | 2,349,000,000 | |
| Standard Deviation | 491,834,477 | |
| Sample Variance | 241901.2T | |
| Range | 1.5B | |
| R-Value | (0.73) | |
| Mean Square Error | 121905.8T | |
| R-Squared | 0.53 | |
| Significance | 0.001 | |
| Slope | (70,742,402) | |
| Total Sum of Squares | 3870418.4T |
Danone Net Income History
Danone SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Danone SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Danone SA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Danone SA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Danone SA or generate 0.0% return on investment in Danone SA over 90 days. Danone SA is related to or competes with Nestlé SA, Danone SA, Danone SA, Ajinomoto, General Mills, and General Mills. Danone SA is entity of Germany. It is traded as Stock on F exchange. More
Danone SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Danone SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Danone SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.36 |
Danone SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danone SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danone SA's standard deviation. In reality, there are many statistical measures that can use Danone SA historical prices to predict the future Danone SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (5.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Danone SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Danone SA February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (5.11) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (2,241) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (5.12) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.36 | |||
| Skewness | 2.01 | |||
| Kurtosis | 12.81 |
Danone SA Backtested Returns
Danone SA secures Sharpe Ratio (or Efficiency) of -0.0342, which denotes the company had a -0.0342 % return per unit of risk over the last 3 months. Danone SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danone SA's Variance of 5.61, standard deviation of 2.37, and Mean Deviation of 1.39 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0226, which means not very significant fluctuations relative to the market. As returns on the market increase, Danone SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danone SA is expected to be smaller as well. At this point, Danone SA has a negative expected return of -0.0843%. Please make sure to confirm Danone SA's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Danone SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Danone SA has below average predictability. Overlapping area represents the amount of predictability between Danone SA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Danone SA price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Danone SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Danone Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Danone SA reported net income of 2.02 B. This is 82.85% higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all Germany stocks is significantly lower than that of the firm.
Danone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Danone SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Danone SA could also be used in its relative valuation, which is a method of valuing Danone SA by comparing valuation metrics of similar companies.Danone SA is rated third in net income category among its peers.
Danone Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0501 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 55 B | ||||
| Shares Outstanding | 3.2 B | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 27.38 B | ||||
| Gross Profit | 13.81 B | ||||
| EBITDA | 4.51 B | ||||
| Net Income | 2.02 B | ||||
| Total Debt | 4.05 B | ||||
| Book Value Per Share | 24.64 X | ||||
| Cash Flow From Operations | 3.83 B | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 2.50 X | ||||
| Number Of Employees | 89.53 K | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 44.81 B | ||||
| Total Asset | 45.29 B | ||||
| Retained Earnings | 17.55 B | ||||
| Working Capital | (946 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 45.29 B | ||||
| Last Dividend Paid | 2.15 |
About Danone SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Danone SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danone SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danone SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Danone Stock
Danone SA financial ratios help investors to determine whether Danone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Danone with respect to the benefits of owning Danone SA security.