Compagnie Generale Des Stock Net Income
| ML Stock | EUR 33.58 0.42 1.24% |
As of the 19th of February, Compagnie Generale shows the Mean Deviation of 0.9216, downside deviation of 1.02, and Risk Adjusted Performance of 0.1641. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Generale, as well as the relationship between them.
Compagnie Generale Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0043 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.7 B | 1.4 B | |
| Net Income From Continuing Ops | 1.7 B | 1.7 B | |
| Net Income Applicable To Common Shares | 2.1 B | 1.5 B | |
| Net Income Per Share | 1.76 | 1.41 | |
| Net Income Per E B T | 2.16 | 2.27 |
Compagnie | Net Income |
Analyzing Compagnie Generale's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Compagnie Generale's current valuation and future prospects.
Latest Compagnie Generale's Net Income Growth Pattern
Below is the plot of the Net Income of Compagnie Generale des over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Compagnie Generale des financial statement analysis. It represents the amount of money remaining after all of Compagnie Generale des operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Compagnie Generale's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compagnie Generale's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.66 B | 10 Years Trend |
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Net Income |
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Compagnie Net Income Regression Statistics
| Arithmetic Mean | 1,465,444,547 | |
| Geometric Mean | 1,402,454,505 | |
| Coefficient Of Variation | 27.80 | |
| Mean Deviation | 340,823,421 | |
| Median | 1,570,000,000 | |
| Standard Deviation | 407,326,054 | |
| Sample Variance | 165914.5T | |
| Range | 1.4B | |
| R-Value | 0.37 | |
| Mean Square Error | 152140T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 30,217,045 | |
| Total Sum of Squares | 2654632.2T |
Compagnie Net Income History
Compagnie Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Compagnie Generale is extremely important. It helps to project a fair market value of Compagnie Stock properly, considering its historical fundamentals such as Net Income. Since Compagnie Generale's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compagnie Generale's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compagnie Generale's interrelated accounts and indicators.
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Compagnie Generale '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 Compagnie Generale'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 Compagnie Generale.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Compagnie Generale on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Generale des or generate 0.0% return on investment in Compagnie Generale over 90 days. Compagnie Generale is related to or competes with Stellantis, Accor S, Valeo SA, OPmobility, Akwel SA, Renault SA, and Forvia SE. Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide More
Compagnie Generale 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 Compagnie Generale'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 Compagnie Generale des upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1663 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.61 |
Compagnie Generale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Generale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Generale's standard deviation. In reality, there are many statistical measures that can use Compagnie Generale historical prices to predict the future Compagnie Generale's volatility.| Risk Adjusted Performance | 0.1641 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.191 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 1.71 |
Compagnie Generale February 19, 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 | 0.1641 | |||
| Market Risk Adjusted Performance | 1.72 | |||
| Mean Deviation | 0.9216 | |||
| Semi Deviation | 0.6864 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 493.81 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.1663 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.191 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 1.71 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.4711 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.25 |
Compagnie Generale des Backtested Returns
Compagnie Generale appears to be very steady, given 3 months investment horizon. Compagnie Generale des secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compagnie Generale des, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie Generale's Mean Deviation of 0.9216, risk adjusted performance of 0.1641, and Downside Deviation of 1.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compagnie Generale holds a performance score of 21. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Generale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Generale is expected to be smaller as well. Please check Compagnie Generale's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Compagnie Generale's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Compagnie Generale des has average predictability. Overlapping area represents the amount of predictability between Compagnie Generale time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Compagnie Generale des price movement. The serial correlation of 0.46 indicates that about 46.0% of current Compagnie Generale price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
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 |
Compagnie Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Compagnie Generale des reported net income of 1.66 B. This is 225.86% higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The net income for all France stocks is 191.43% lower than that of the firm.
Compagnie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Generale'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 Compagnie Generale could also be used in its relative valuation, which is a method of valuing Compagnie Generale by comparing valuation metrics of similar companies.Compagnie Generale is currently under evaluation in net income category among its peers.
Compagnie Generale ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compagnie Generale's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compagnie Generale's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Compagnie Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 26.1 B | ||||
| Shares Outstanding | 713.3 M | ||||
| Shares Owned By Insiders | 5.80 % | ||||
| Shares Owned By Institutions | 44.55 % | ||||
| Price To Earning | 38.97 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 25.99 B | ||||
| Gross Profit | 6.99 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 4.26 B | ||||
| Cash Per Share | 23.90 X | ||||
| Total Debt | 6.61 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 83.87 X | ||||
| Cash Flow From Operations | 3.82 B | ||||
| Earnings Per Share | 10.24 X | ||||
| Target Price | 32.79 | ||||
| Number Of Employees | 118.4 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 23.95 B | ||||
| Total Asset | 35.02 B | ||||
| Retained Earnings | 17.01 B | ||||
| Working Capital | 6.77 B | ||||
| Current Asset | 9.96 B | ||||
| Current Liabilities | 5.22 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.94 % | ||||
| Net Asset | 35.02 B | ||||
| Last Dividend Paid | 4.5 |
About Compagnie Generale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie Generale des's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Generale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Generale des 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Compagnie Stock
Compagnie Generale financial ratios help investors to determine whether Compagnie 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 Compagnie with respect to the benefits of owning Compagnie Generale security.