Compagnie Générale des Établissements Michelin stock
ML.PAPARCompagnie Générale des Établissements Michelin Société en commandite par actions, Consumer CyclicalISIN FR001400AJ45
73Score 73 out of 100, Strong
Price and trend
72 / 100
Price history
+17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.0% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 82).
The price is 4.0% below its 52-week high. Largest decline in 20 years: 78% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$36.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)82
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$30.11
- The lowest closing price of the last twelve months.
- Resistance$39.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Compagnie Générale des Établissements Michelin Société en commandite par actions belongs to the Auto (Parts) industry (France) and, with a market value of $25.31B, is number 5 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $28.92B (down 4.4% year on year) and earnings of $1.85B (down 11.6%).
- For fiscal 2026, analysts expect on average revenue of $29.31B (up 1.4%) and adjusted earnings per share of $2.93 (up 11.5%).
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- MEQIRI Score 73 out of 100 (Strong): rank 112 of 602 in Consumer Cyclical, median 61.
- The P/E is 14.8 (Auto (Parts) median 15.5, own median of recent years 11.8).
- Our model puts fair value at $99.42, with the price 62% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 62% below the fair value of $99.42.Valuation 95
- Earnings per share growingUp 21.8% a year since 2020.Growth 69
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 85
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $71.01 and expensive above $165.70 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $159.53 (cash-flow model) and $39.31 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $84.56, at 6.8% it would be $121.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 59% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 9%, net 6%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 27 Jul 2026EPS reported $1.22 (expected $1.42)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.93+0.4%
- Revenue
- $29.31B−0.5%
- Earnings per share
- $3.39−4.1%
- Revenue
- $30.62B−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.1%2026 guidance confirmed; original equipment markets are expected to be weaker in the second half while tire markets should post significant growth.
“This strength enables us to keep moving towards our Michelin Motion 2030 ambitions and to confirm our 2026 guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Compagnie Générale des Établissements Michelin
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Bridgestone5108.T $32.2B77
- Sumitomo Electric Industries5802.T $30.98B65
- DENSO6902.T $29.61B67
- Weichai Power000338.SZ $25.65B59
- Hyundai Mobis012330.KS $23.65B64
- Fuyao Glass Industry Group600660.SS $21.81B74
- Samvardhana Motherson InternationalMOTHERSON.NS $19.25B69
- Knorr-BremseKBX.DE $17.58B66
ETFs that hold Compagnie Générale des Établissements Michelin
Held by 136 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)EXV5 | 13.87% | 0.46% | €162.45M |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC | 2.64% | 0.18% | €113.79M |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFSPYR | 2.63% | 0.18% | €74.99M |
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| Amundi MSCI EMU High Dividend UCITS ETF Acc18M2 | 2.27% | 0.30% | €397.06M |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ | 2.19% | 0.25% | €67.65M |
| Amundi CAC 40 ESG UCITS ETF AccGC40 | 1.68% | 0.25% | €717.1M |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 1.57% | 0.31% | €385.1M |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR disUIMY | 1.30% | 0.25% | €9.25M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.