- Michelin‘s first-quarter revenue for 2025 was EU6.52 billion, marking a decline of 1.9% compared to the same period last year, but it met the estimates of EU6.47 billion.
- The automotive sector saw a revenue of EU3.56 billion, which is a 1.2% increase year-on-year, surpassing the estimate of EU3.47 billion.
- Revenue from road transportation was EU1.53 billion, showing a 3.5% decrease compared to the previous year, slightly below the estimate of EU1.54 billion.
- The specialty business generated EU1.43 billion in revenue, a decline of 7.3% year-on-year, not meeting the estimated EU1.52 billion.
- Despite the challenges, Michelin has confirmed its outlook and maintained its 2025 guidance.
- The company acknowledges a highly volatile environment influenced by geopolitical and macroeconomic uncertainties but is refining its strategies to remain on course.
- Market sentiment includes 11 buy ratings, 5 hold ratings, and 2 sell ratings.
A look at Michelin Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Michelin is positioned favorably for long-term growth and stability. With high ratings in Value, Dividend, and Resilience, the company showcases strong fundamentals and a commitment to shareholder returns. The above-average score in Growth indicates potential for expansion, albeit at a slightly slower pace. Despite a modest Momentum score, Michelin‘s overall outlook remains positive, supported by its reputation as a leading manufacturer of auto parts and tires serving a global clientele.
Compagnie Generale des Etablissements Michelin‘s solid performance across multiple key factors bodes well for its future prospects. Investors seeking a reliable and established player in the auto industry may find Michelin an appealing choice, given its strong fundamentals and dividend track record. While growth opportunities may not be as robust compared to some peers, Michelin‘s resilience and value proposition underscore its position as a stalwart in the market, offering stability and potential returns over the long term.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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