Compagnie Générale des Établissements Michelin Société en commandite par actions
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Compagnie Générale des Établissements Michelin Société en commandite par actions's yearly results (2022–2025), compared with companies in Other. Tap ? on any ratio for what it means.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€243Over the last 3 years, every €100 of reported profit came with €243 of operating cash.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Cash Locked Ratio
€17For every €100 of sales, €17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €20 tied up three years earlier.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / -1%In 3 years sales changed by -9% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.4×Debt due within a year is covered 6.4 times by its yearly operating cash.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
87%Of every €100 the company owns, €87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
75%Of every €100 of net worth, €75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Compagnie Générale des Établissements Michelin Société en commandite par actions owes €0.51 for every €1 it owns. Net profit fell 12% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Compared with companies in Other · latest annual results Dec 2025.
P/E ratio
3.1Investors pay €3.1 for every €1 of Compagnie Générale des Établissements Michelin Société en commandite par actions' yearly profit.
P/B ratio
0.38The share price is 0.38 times Compagnie Générale des Établissements Michelin Société en commandite par actions' book value per share.
Net worth (book value)
€17.5 BWhat Compagnie Générale des Établissements Michelin Société en commandite par actions would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Owes vs Owns
0.51×Compagnie Générale des Établissements Michelin Société en commandite par actions owes €0.51 for every €1 it owns (moderate).
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit margin
6.4%Compagnie Générale des Établissements Michelin Société en commandite par actions keeps €6 of every €100 of revenue as net profit.
Cash quality
2.3×Cash from Compagnie Générale des Établissements Michelin Société en commandite par actions' business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.4×Compagnie Générale des Établissements Michelin Société en commandite par actions' operating profit covered its interest costs 7.4 times in the year to Dec 2025.
Cash vs debt
Net debtCompagnie Générale des Établissements Michelin Société en commandite par actions had €2.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Compagnie Générale des Établissements Michelin Société en commandite par actions' P/E ratio?
Investors pay €3.1 for every €1 of Compagnie Générale des Établissements Michelin Société en commandite par actions' yearly profit.
How much does Compagnie Générale des Établissements Michelin Société en commandite par actions owe compared with what it owns?
Compagnie Générale des Établissements Michelin Société en commandite par actions owes €0.51 for every €1 it owns (moderate).
Is Compagnie Générale des Établissements Michelin Société en commandite par actions' revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.