Deutsche Bank lowers Michelin price target on volume concerns

Published 26/06/2025, 13:22
Deutsche Bank lowers Michelin price target on volume concerns

Investing.com - Deutsche Bank (ETR:DBKGn) lowered its price target on Michelin (EPA:MICP) stock (EPA:ML) to €37.00 from €40.00 on Monday, while maintaining a Buy rating ahead of the company’s upcoming earnings report. According to InvestingPro data, Michelin currently trades at an attractive P/E ratio of 11.7x and maintains a "GOOD" overall financial health score.

The French tire manufacturer is scheduled to release its first-half 2025 results on July 24 after market close, followed by a conference call that evening. The company has demonstrated strong financial stability, maintaining dividend payments for 31 consecutive years with a current yield of 3.16%.

Deutsche Bank expects Michelin to report another quarter of revenue decline for Q2 2025, citing negative foreign exchange impacts and significantly lower sales volumes.

While the bank notes that price/mix factors should continue to be positive, it believes these will be insufficient to offset the overall headwinds facing the company.

Deutsche Bank anticipates Michelin will reduce its guidance for both segment operating income and free cash flow generation due to weaker-than-expected volume trends and potential adverse impacts from tariffs.

In other recent news, S&P Global Ratings has upgraded Michelin’s long-term issuer credit rating to ’A’ from ’A-’, citing the company’s strong credit metrics and robust free operating cash flow. This upgrade reflects Michelin’s expected debt-to-EBITDA ratio of about 1.0x over the next two years, supported by resilient profitability and solid cash flow generation. The firm is projected to maintain a free operating cash flow of approximately €1.6 billion to €1.8 billion, which will cover acquisition spending and shareholder distributions. Michelin’s expansion into new business areas like polymer composites and connected solutions contributed about 17% of total group sales last year. S&P Global Ratings anticipates continued moderate spending on acquisitions, mostly self-funded through free operating cash flow. The company also plans to maintain a stable dividend payout ratio of about 50%, resulting in estimated total distributions of about €1 billion annually in 2025 and 2026. Despite challenging market conditions, Michelin’s operating performance is expected to improve, with projections for its EBITDA margin to rise to 19.2% in 2025. The stable outlook suggests Michelin will maintain prudent financial policies and resilient operating performance through 2025-2026.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.