Danone BN.PA
Danone is a French multinational food company operating in three main divisions: dairy and plant-based products, waters, and specialized nutrition (infant and medical), with a business model based on mass-market consumer brands and a focus on health and sustainability. Danone presents solid financial health and a quality moat (scores 5.77), with an attractive valuation (forward P/E 14.16) and a sustainable dividend (net yield 3.76%). The main drag is the geopolitical risk in Russia, which could materialize in an asset seizure similar to Nestlé's.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Danone is a French multinational food company operating in three main divisions: dairy and plant-based products, waters, and specialized nutrition (infant and medical), with a business model based on mass-market consumer brands and a focus on health and sustainability. Danone presents solid financial health and a quality moat (scores 5.77), with an attractive valuation (forward P/E 14.16) and a sustainable dividend (net yield 3.76%). The main drag is the geopolitical risk in Russia, which could materialize in an asset seizure similar to Nestlé's.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.8 |
| Quality / Moat | 5.8 |
| Valuation | 6.6 |
| Growth | 5.5 |
| Dividend | 7.0 |
| Momentum | 3.6 |
| Risk & Context | 7.0 |
OVERALL SCORE: 6.0/10
Context and risks
Material geopolitical risk: the Kremlin's seizure of Nestlé's assets demonstrates that Western food companies with a presence in Russia are vulnerable to expropriation. Danone still operates in the country, making this risk direct and specific.
News considered in the analysis
- Kremlin orders Russia businesses of Nestle, Auchan seized — La incautación de activos de Nestlé en Rusia aumenta el riesgo de que Danone, que aún opera en el país, sufra una medida similar, afectando a sus operaciones y valoración.
- Russia Seizes Control of Nestlé’s Local Operations — La acción directa del Kremlin contra Nestlé, un competidor directo, eleva el riesgo geopolítico específico para Danone, que mantiene presencia en Rusia.
- Kremlin seizes Nestlé’s Russian assets in new crackdown — La escalada del Kremlin contra empresas occidentales de alimentación es una señal directa de riesgo para Danone, que podría ser el próximo objetivo.
- Danone (ENXTPA:BN) Stock Could Be Undervalued Despite Its 27% Three Year Gain — Artículo de análisis de valoración sin información nueva relevante para el modelo.
- The Big Question: Can a viral sensation become a global brand? — Contenido genérico sin relación directa con los fundamentales de Danone.
Verdict: Hold, with close monitoring of geopolitical risk in Russia; valuation and fundamentals are solid, but exposure to expropriation warrants caution.
Main risk: The most concrete risk is the potential seizure of assets in Russia by the Kremlin, as has already happened with Nestlé, which could materially affect Danone's operations and value.
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