CARM.PA Stock — Price, Charts & Analysis
Carmila Stock Fundamentals & Technical Report
Carmila (CARM.PA) is reviewed here as a complete stock research report for the Paris market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Carmila Fundamental Analysis
Carmila Valuation Snapshot
What is the P/E ratio of Carmila S.A.?
Carmila S.A. (CARM.PA) has a trailing P/E of 7.67x and a forward P/E of 8.40x. This places CARM.PA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Carmila S.A. overvalued or undervalued?
CARM.PA trades with 7.67x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether CARM.PA looks overvalued or undervalued.
What is a good P/E ratio for Carmila S.A.?
CARM.PA's P/E of 7.67x should be judged against Real Estate peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Carmila S.A.?
CARM.PA's trailing EPS is €2.12 and forward EPS is €1.94. Reported earnings growth is 92.00%, which helps show current profit momentum.
What does EPS mean for Carmila S.A. investors?
EPS, or earnings per share, shows how much profit Carmila S.A. generated for each share. CARM.PA's trailing EPS is €2.12, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Carmila S.A.?
Carmila S.A. has a market cap of €2.25B, making CARM.PA a mid-cap stock based on the current market value shown on Worldtickers.
What is Carmila S.A.'s stock price today?
CARM.PA's latest stock price on Worldtickers is €16.26. The latest move is -€0.04 or -0.25%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Carmila S.A.'s stock quote?
CARM.PA's quote includes a latest price of €16.26. The market open is €16.32. Previous close is €16.30. The intraday range is €16.26 to €16.38.
Why is Carmila S.A. stock up or down today?
CARM.PA is down in the latest quote, with a move of -€0.04 or -0.25%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Carmila Business Fundamentals
What is Carmila S.A.'s revenue?
CARM.PA generated €562.37M in trailing revenue. Revenue growth is -1.30%, which helps show whether demand is expanding or slowing.
How fast is Carmila S.A.'s revenue growing?
CARM.PA's revenue growth is -1.30%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Carmila S.A. profitable?
Yes, CARM.PA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €294.14M.
What is Carmila S.A.'s profit margin?
Gross margin is 75.86%. Margins show how efficiently Carmila S.A. turns revenue into profit.
What is Carmila S.A.'s debt?
Carmila S.A. carries €2.79B and holds €85.36M in cash.
Does Carmila S.A. have enough cash?
CARM.PA holds €85.36M on its balance sheet.
What is Carmila S.A.'s book value?
CARM.PA's book value per share is €24.67.
Carmila Income & Dividends
Does Carmila S.A. pay a dividend?
Yes, Carmila S.A. pays a dividend of €1.36 per share annually. The dividend yield is 834.00%. The payout ratio is 64.15%.
Is Carmila S.A. a good dividend stock?
CARM.PA's dividend yield is 834.00%. Its payout ratio is 64.15%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Carmila S.A.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for CARM.PA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Carmila S.A.'s investor relations materials.
What is Carmila S.A.'s dividend history?
CARM.PA's five-year average dividend yield is 737.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Carmila Ownership Signals
Who owns Carmila S.A. stock?
Institutions hold 33.04% of CARM.PA shares. Insiders hold 36.63% of shares. Ownership mix helps investors understand how much of Carmila S.A. is held by professional investors and company insiders.
How many shares of Carmila S.A. are outstanding?
CARM.PA has 138.56M shares outstanding. Float shares are 82.32M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Carmila S.A. insider trades?
Insider activity can be useful context for CARM.PA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Carmila Earnings Outlook
What to expect from Carmila S.A. earnings?
Forward EPS for CARM.PA is €1.94. Earnings growth is 92.00%. Revenue growth is -1.30%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Carmila S.A.'s earnings history?
CARM.PA's trailing EPS is €2.12. Forward EPS is €1.94. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Carmila Investment View
Is Carmila S.A. better than Real Estate average?
CARM.PA is in the Real Estate sector. Its earnings multiple is 7.67x. Its latest displayed growth metric is -1.30%. Compare these figures with sector peers before deciding whether Carmila S.A. is stronger or weaker than average.
Should I invest in Carmila S.A. now?
CARM.PA trades at €16.26. The stock trades at 7.67x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Carmila S.A.'s fundamentals.
What are the risks of buying Carmila S.A.?
CARM.PA risks include company execution, valuation, competition in Real Estate, interest rates, and broad market volatility. Beta is 0.68, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Carmila S.A. compare to its competitors?
CARM.PA should be compared with companies in REIT - Retail. Its earnings multiple is 7.67x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Carmila Company Profile
What does Carmila S.A. do?
Carmila S.A. (CARM.PA) operates in Real Estate, specifically REIT - Retail. Carmila S.A. is Europe's third-largest listed property company specializing in shopping centres, with a portfolio in France, Spain and Italy worth 6.8 billion euros at 30 June 2026. With over 620 million visits to its shopping centres per year, Carmila harnesses its expertise in property, retail and digital technology to transform its assets and create sustainable value for shareholders and partners. Carmila S.A. was established on March 6, 1991, and incorporated in France.
What exchange does Carmila S.A. trade on?
CARM.PA trades on Paris. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Carmila S.A. stock priced in?
CARM.PA stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Carmila S.A.'s official website?
Carmila S.A.'s official website listed on Worldtickers is www.carmila.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Carmila S.A. have?
Carmila S.A. employs about 248 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Carmila S.A. headquartered?
Carmila S.A. is headquartered in Paris, France. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Carmila S.A. in?
CARM.PA is in the Real Estate sector and the REIT - Retail industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Carmila Technical Analysis
What is Carmila S.A.'s 52-week high and low?
CARM.PA has traded between €15.46 and €18.64 over the past 52 weeks. At €16.26, it is 12.77% below the high and 5.17% above the low. The 52-week range helps gauge long-term price momentum.
Is Carmila S.A. in an uptrend or downtrend?
CARM.PA is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is €16.67 and its 200-day moving average is €15.88.
What is Carmila S.A.'s RSI?
CARM.PA's RSI is 37.16. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Carmila S.A.'s RSI today?
CARM.PA's latest RSI reading is 37.16, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Carmila S.A.'s support and resistance levels?
Key support for CARM.PA is near €16.25. Key resistance is near €17.18. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Carmila S.A.?
CARM.PA's nearest reported support level is €16.25. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Carmila S.A.?
CARM.PA's nearest reported resistance level is €17.18. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Carmila S.A.'s average daily volume?
CARM.PA trades about 139.71K shares daily on average. The latest displayed volume is 78.21K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Carmila S.A.'s MACD?
CARM.PA's MACD is -0.07, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Carmila S.A. based on technical analysis?
CARM.PA is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 37.16 (neutral). MACD is bearish. Nearest support is around €16.25. Resistance is around €17.18. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Carmila S.A. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is €16.67 (-2.21% from price). MA50 is €16.67 (-2.24% from price). MA200 is €15.88 (2.64% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Carmila S.A.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. CARM.PA's MA20 is €16.67. MA50 is €16.67. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Carmila S.A.'s pivot, support, and resistance levels?
CARM.PA's pivot is near €16.30. Support is near €16.25. Resistance is near €17.18. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Carmila S.A.?
The next lower support zone for CARM.PA is near €16.05. The next upper resistance zone is near €16.58. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Carmila S.A.?
CARM.PA's Bollinger range is roughly €16.17 to €17.17. Band width is near 5.95%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Carmila S.A.'s ATR volatility?
CARM.PA's ATR-based typical daily range is about 1.27%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Carmila S.A.'s move?
Latest volume is 78.21K shares. Average volume is about 139.71K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Carmila S.A.'s all-time high and low?
CARM.PA's all-time high shown on Worldtickers is €41.91. Its all-time low is €6.54. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Carmila S.A.'s beta?
CARM.PA has a beta of 0.68, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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