Stock profile

DANONE

BN.PA · FR0000120644 · Euronext Paris

Consumer Defensive · Packaged Foods

CAC 40EURO STOXX 50SBF 120MSCI World ranking

Latest daily close

67.12 EUR

-2.10%

Data as of 6 November 2026 · Volume 1,642,270

3-month Momentum · CAC 40

49.57

Rank #20 / 40

Solidity

42.21

15 sector-relative components

Market regime · CAC 40

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-2.10%

1 week+2.44%

1 month+14.34%

3 months-1.27%

6 months+6.78%

YTD-9.53%

1 year-11.15%

3 years+30.32%

5 years+38.38%

Full history+193.08%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	CAC 40	#6 / 40	65.81	+6.14% / 66.67	+4.36% / 84.62	+1.71% / 46.15	24.35%	6 November 2026
1 Month	SBF 120	#17 / 120	68.07	+6.14% / 73.11	+4.36% / 82.35	+1.71% / 48.74	24.35%	6 November 2026
1 Month	EURO STOXX 50	#7 / 50	69.39	+6.14% / 73.47	+4.36% / 85.71	+1.71% / 48.98	24.35%	6 November 2026
1 Month	MSCI Worldranking universe	#1183 / 1282	27.30	-2.13% / 23.24	-3.41% / 24.19	-0.50% / 34.47	13.25%	28 August 2026
3 Months	CAC 40	#20 / 40	49.57	+14.11% / 79.49	-7.81% / 30.77	-6.40% / 38.46	22.27%	6 November 2026
3 Months	SBF 120	#65 / 120	49.02	+14.11% / 84.03	-7.81% / 34.45	-6.40% / 28.57	22.27%	6 November 2026
3 Months	EURO STOXX 50	#32 / 50	44.90	+14.11% / 89.80	-7.81% / 22.45	-6.40% / 22.45	22.27%	6 November 2026
3 Months	MSCI Worldranking universe	#811 / 1282	44.44	-11.02% / 4.83	+0.17% / 32.30	+16.59% / 96.20	18.50%	28 August 2026
6 Months	CAC 40	#18 / 40	53.85	+5.20% / 69.23	-12.00% / 12.82	+11.68% / 79.49	23.70%	6 November 2026
6 Months	SBF 120	#39 / 120	57.70	+5.20% / 74.79	-12.00% / 15.13	+11.68% / 83.19	23.70%	6 November 2026
6 Months	EURO STOXX 50	#29 / 50	48.98	+5.20% / 67.35	-12.00% / 12.24	+11.68% / 67.35	23.70%	6 November 2026
6 Months	MSCI Worldranking universe	#921 / 1282	40.53	-10.87% / 11.27	+10.74% / 75.48	-7.21% / 34.84	20.80%	28 August 2026
1 Year	CAC 40	#31 / 40	41.88	-7.42% / 48.72	+6.88% / 51.28	-9.30% / 25.64	22.00%	6 November 2026
1 Year	SBF 120	#101 / 120	37.82	-7.42% / 42.86	+6.88% / 49.58	-9.30% / 21.01	22.00%	6 November 2026
1 Year	EURO STOXX 50	#43 / 50	29.25	-7.42% / 28.57	+6.88% / 36.73	-9.30% / 22.45	22.00%	6 November 2026
1 Year	MSCI Worldranking universe	#1017 / 1282	35.16	-1.30% / 28.58	-12.33% / 18.15	+8.22% / 58.76	23.48%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 2063.01

SMA 5061.83

SMA 20065.80

RSI 1467.53

MACD1.730

MACD signal1.042

MACD histogram0.688

ATR 142.08%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%66.67

Profitability · 30%35.55

Balance sheet · 20%35.00

Growth · 15%56.66

Cash flow · 25%37.50

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	21.26x	66.67	Sector · Consumer Defensive
Valuation	Forward P/E	15.19x	66.67	Sector · Consumer Defensive
Valuation	EV / EBITDA	11.26x	66.67	Sector · Consumer Defensive
Profitability	Profit margin	7.13%	33.33	Sector · Consumer Defensive
Profitability	Operating margin	13.30%	33.33	Sector · Consumer Defensive
Profitability	Return on assets	5.02%	33.33	Sector · Consumer Defensive
Profitability	Return on equity	12.19%	44.44	Sector · Consumer Defensive
Balance Sheet	Debt / equity	98.52%	22.22	Sector · Consumer Defensive
Balance Sheet	Net debt / EBITDA	2.01x	33.33	Sector · Consumer Defensive
Balance Sheet	Current ratio	0.97x	33.33	Sector · Consumer Defensive
Balance Sheet	Quick ratio	0.71x	66.67	Sector · Consumer Defensive
Growth	Revenue growth	1.40%	44.44	Sector · Consumer Defensive
Growth	Earnings growth	12.40%	75.00	Sector · Consumer Defensive
Cashflow	Free cash flow margin	7.56%	37.50	Sector · Consumer Defensive
Cashflow	Operating cash flow margin	12.80%	37.50	Sector · Consumer Defensive

Risk and market behaviour

Risk

Volatility · 21 sessions: 23.08%
Volatility · 60 sessions: 21.98%
Volatility · 252 sessions: 23.79%
Maximum drawdown · 1 year: -25.14%
Maximum drawdown · 5 years: -25.14%
Current drawdown from ATH: -12.74%
Distance from 52-week high: -13.32%
52-week range position: 48.86%

Trading sessions · 1 year

Positive sessions: 46.43%
Average positive session: +1.15%
Average negative session: -1.09%
Best session: +4.74%
Worst session: -8.42%
Longest rising streak: 5 sessions
Longest falling streak: 7 sessions
Average monthly return: -0.46%

Fundamentals and dividends

Key fundamentals

Market capitalization: 41,350,864,292
Enterprise value: 50,789,367,808
Trailing P/E: 21.26
Forward P/E: 15.19
EV / EBITDA: 11.26
Profit margin: 7.13%
Operating margin: 13.30%
Revenue growth: +1.40%
Net debt: 9,087,999,488

Dividends and consensus

Last dividend date: 4 May 2026
Last dividend per share: 2.25 EUR
Trailing 12-month dividend: 2.25 EUR
Trailing dividend yield: 3.35%
Analyst target mean: 80.02 EUR
Analyst count: 22

Market regime: the CAC 40 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.