Top 3 Markets:

1. France: approx. 46%
2. Spain: approx. 21%
3. Brazil: approx. 16%

Revenue Distribution by Sectors:

• Food: approx. 80%
• Non-Food (Electronics, Household Goods, etc.): approx. 20%

Carrefour SA generates the majority of its revenue in the food sector, with France as its home market accounting for the largest share. Spain and Brazil are also significant markets, together making up almost 40% of the revenue. Diversification into non-food products also contributes to revenue, but to a significantly lesser extent.

Production Sites: Globally distributed, with a focus on Europe, Asia, and Latin America.

Carrefour SA is an internationally operating retail conglomerate that not only produces its own products but also sources from a variety of suppliers worldwide. The company operates its own production facilities and works closely with local producers to offer a wide range of products.

In Europe, especially in France, Carrefour has a strong presence and sources many of its products from regional manufacturers. In Asia and Latin America, the company has also established significant production and sourcing networks to meet local market requirements.

By diversifying its production and sourcing sites, Carrefour can flexibly respond to market changes and ensure a constant availability of products.

Revenue Growth: 3.5% (2024) Profit Growth: 4.2% (2024)

Carrefour SA is pursuing a growth strategy that is strongly focused on digitization and improving the customer experience. The company is investing significantly in its e-commerce platforms to increase online sales and strengthen its omnichannel presence. This includes optimizing supply chains and implementing new technologies to improve efficiency.

Furthermore, Carrefour is committed to sustainability and has pledged to reduce its CO2 emissions and promote sustainable products. This strategy is intended not only to reduce environmental impact, but also to enhance the brand image and attract new customer segments.

Another focus is on expanding into growth markets, particularly in Asia and Latin America, where the company aims to expand its market presence through partnerships and strategic alliances.

Main raw materials: Food, consumer goods, electronics

Countries of origin: Spain, Italy, Germany, China, Brazil

Carrefour SA imports a variety of raw materials and materials necessary for the operation of their supermarkets and hypermarkets. These mainly include food, consumer goods, and electronics.

Food is often imported from European countries such as Spain and Italy, known for their agricultural products. Consumer goods and electronics are frequently sourced from Germany and China, with China being a significant supplier of electronics and technical devices.

Brazil is an important partner for the import of agricultural products, especially meat and coffee. Carrefour diversifies its supply chains to ensure supply security and optimize costs.

Market share in France: 20% (estimated for 2025)
Revenue growth: 3.5% (2024)
EBITDA margin: 7.2% (2024)

Carrefour SA is one of the largest retailers in Europe and holds a significant market share, especially in France, where the company is traditionally strong. Carrefour's competitive advantage lies in its extensive geographical presence and wide product range, which includes both food and non-food items.

Another advantage is the continuous investment in digital transformation and e-commerce, allowing Carrefour to keep pace with changing consumer trends. The company has also formed strategic partnerships and alliances to optimize its supply chain and reduce costs.

Despite these strengths, Carrefour operates in a fiercely competitive market, particularly against discounters and specialized retailers. The ability to differentiate itself through innovation and adaptation to market trends will be crucial for maintaining and strengthening its competitive edge.

Institutional Investor Share: approximately 40% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last year (2024)

Carrefour SA has traditionally had a strong institutional investor share, which has hovered around 40% in recent years. These investors are often large funds and asset managers who hold long-term positions in the company.

In 2024, there were no significant insider transactions, indicating a stable trust by management in the current company strategy and performance. This can be seen as a positive signal for market participants, as it suggests stable corporate governance and no internal uncertainties.

Market share of Carrefour SA: 20% (estimated, 2025)

Top competitors and their market shares:

1. Aldi: 15%
2. Lidl: 14%
3. Tesco: 12%
4. E.Leclerc: 10%
5. Auchan: 8%
6. Sainsbury's: 7%
7. Intermarché: 6%
8. Casino Group: 5%
9. Metro AG: 3%
10. Rewe Group: 2%

Carrefour SA has a significant market share of around 20% and is thus one of the leading retailers in Europe. Carrefour's moat mainly lies in its strong brand recognition, extensive store network, and diversified product range. These factors enable the company to appeal to a broad customer base and protect itself against price fluctuations and economic uncertainties.

Compared to its competitors, Carrefour has an advantage due to its size and market presence. However, discounters like Aldi and Lidl also have strong moats, particularly through their aggressive pricing strategy and efficient supply chains. These companies have gained significant market share in recent years and pose a serious competition.

Tesco and E.Leclerc also offer strong competitive positions through their innovation capabilities and customer loyalty programs. Overall, Carrefour has a significant moat, but they must continuously invest in efficiency and customer experience to maintain their market leadership.

Revenue Growth: 2.5% (2024) Profit Growth: 3.0% (2024) Market Share in Europe: 20% (2024)

Carrefour SA achieved a moderate revenue growth of 2.5% in 2024, indicating stable demand in the European retail market. The profit growth of 3.0% shows that the company was able to increase its efficiency and control costs.

Carrefour holds a significant market share of 20% in Europe, highlighting its strong market position. This provides the company with a solid foundation for future growth, especially through expansion into emerging markets and the digitalization of its business model.

Additionally, Carrefour has invested in sustainable practices and innovations in recent years, positioning the company well in an increasingly environmentally conscious consumer society.

Overall, Carrefour's financial stability and strategic direction suggest that the stock could be a potentially good investment for long-term oriented investors.

Dividend Yield: 3.5% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

Carrefour SA has pursued a stable dividend policy in recent years and regularly distributed dividends to its shareholders. The dividend yield for 2025 is estimated to be around 3.5%, which is competitive compared to other companies in the retail sector.

The reliability of Carrefour's dividend payment is underscored by the continuous payout over the past five years. This demonstrates that the company is capable of paying dividends even in economically challenging times. Analysts expect Carrefour to maintain its dividend policy unless significant negative economic developments occur.