Consumer Discretionary · Nyse Euronext - Euronext Paris · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €47.23Day +2.88%Mkt cap $12.6BP/E (FY) 29.3×1Y −1.7%Off 52W high −9.2%Vol (1Y) 31.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,174 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€55.89 |
| Implied upside+18.3% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 7.4% growth |
| Top-10 13F concentration100.0% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)29.3× |
| Sales (TTM)€5.64B |
| Earnings (TTM)€449.0M |
| ROE9.6% |
| Net margin8.0% |
| ROIC16.0% |
| EPS growth 3Y5.0% |
| Sales growth 3Y10.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+0.8% |
| 1Y−1.7% |
| 3Y+51.2% |
| 5Y+70.9% |
| 10Y+51.0% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.7% |
| Ann. volatility (3Y)28.6% |
| Sharpe (1Y)0.10 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−20.7% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)0.86 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 967 | $45,401 | 0.00% | −12.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AC.PA.
