Michelin upgraded to ’A’ by S&P Global Ratings on robust credit metrics

Published 31/03/2025, 17:40
© Reuters.

Investing.com -- S&P Global Ratings has upgraded the long-term issuer credit rating and issue rating on the unsecured debt of French tire manufacturer Compagnie Generale des Etablissements Michelin (EPA:MICP) S.C.A. (Michelin) to ’A’ from ’A-’, with a stable outlook. The short-term issuer credit rating has also been improved to ’A-1’ from ’A-2’. The upgrade is based on Michelin’s anticipated strong credit metrics for 2025 and 2026, supported by resilient profitability and solid free operating cash flow (FOCF).

S&P Global Ratings expects Michelin to maintain a debt-to-EBITDA ratio of about 1.0x over the next two years, reflecting its track record of keeping leverage below 1.5x. The firm’s acquisition spending and shareholder distributions are expected to be covered by robust FOCF of €1.6 billion-€1.8 billion.

Michelin’s financial strength is further demonstrated by its cash conversion. Since 2021, the group has maintained annual FOCF before working capital effects of about €2 billion. This translates to a robust average FOCF-to-sales ratio of about 7.7% over the 2021-2024 period. S&P Global Ratings anticipates Michelin will continue to generate strong FOCF of about €1.6 billion in 2025 and €1.7 billion in 2026, despite slightly higher capital expenditure and restructuring cash outlays.

In 2024, Michelin expanded its business activities to include polymer composites, connected solutions, retail and distribution, and lifestyle. These new ventures, which represented about 17% of total group sales last year, are expected to contribute to Michelin’s long-term resilience and growth strategy. S&P Global Ratings predicts that Michelin will continue to spend moderately on acquisitions in 2025 and 2026, with most of these being self-funded through FOCF.

Michelin’s shareholder returns policy is well funded by its strong FOCF generation. The group plans to maintain a stable dividend payout ratio of about 50%, which is estimated to result in total distributions of about €1 billion per year in 2025 and 2026.

Despite soft market conditions, Michelin’s operating performance is expected to be supported by product mix effects. The group’s automotive division increased its share of tires sized 18 inches and above to about 65% in 2024, from about 50% in 2021 and 40% in 2019. As a result, S&P Global Ratings projects Michelin’s EBITDA margin will improve to 19.2% in 2025 and 19.6% in 2026, from 18.4% in 2024.

The stable outlook indicates that Michelin is expected to maintain a prudent financial policy and resilient operating performance through 2025-2026, with adjusted debt to EBITDA comfortably below 1.5x and FOCF to debt of at least 25%. A downgrade could occur if Michelin fails to sustain strong credit metrics. Conversely, an upgrade could be considered if Michelin commits to maintain a net cash position while maintaining EBITDA margins of 18%-20% and strong FOCF generation.

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.