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Sector: Consommation de Base
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L'Oreal

OR.PA Mega Cap

Consumer Defensive · Household & Personal Products

Mis à jour: Jun 18, 2026, 22:21 UTC

387,50 €
+1.4% aujourd'hui
52W: 338,85 € – 408,35 €
52W Low: 338,85 € Position: 70% 52W High: 408,35 €

Price Chart

Indicateurs clés

P/E Ratio
33.9x
Cours/Bénéfice
Forward P/E
26.25x
P/E prévisionnel
P/S Ratio
4.7x
Cours/Ventes
EV/EBITDA
21.04x
Valeur d'entreprise/EBITDA
Rend. dividende
1.86%
Rendement annuel du dividende
Cap. boursière
180,5 Md €
Capitalisation boursière
Croissance du CA
1%
Croissance du CA sur un an
Marge bénéficiaire
13.91%
Marge nette
ROE
18%
Rentabilité des capitaux propres
Beta
0.89
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
469,110
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
24 analysts
Avg. Price Target
408,42 €
+5.4% upside
Target Range
323,00 € – 450,00 €

About the Company

Sector: Consumer Defensive Industry: Household & Personal Products Country: France Employees: 79,033 Exchange: PAR

L'Oreal en bref

L'Oreal (OR.PA) is currently trading at 387,50 € with a market capitalization of 180,5 Md €. The trailing P/E ratio stands at 33.9x, with a forward P/E of 26.25x. The 52-week range spans from 338,85 € to 408,35 €; the current price is 5.1% below the yearly high. Year-over-year revenue growth stands at +1.0%. The net profit margin stands at 13.91%.

💰 Dividende

L'Oreal pays an annual dividend of 7,20 € per share, representing a yield of 1.86%. The payout ratio stands at 61.19%.

📊 Avis des analystes

24 analystes évaluent L'Oreal (OR.PA) au consensus : Acheter. L'objectif de cours moyen est de 408,42 €, soit un potentiel de +5.4% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 323,00 € à 450,00 €.

L'Oreal : la thèse d'investissement en détail

L'Oreal (OR.PA) operates in the Consumer Defensive — specifically Household & Personal Products — and is headquartered in France. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 74.32%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue growth has slowed to just 1%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 3.25, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

  • The forward P/E of 26.25x is meaningfully below the trailing 33.9x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentabilité élevée des capitaux propres (18% ROE)
  • Marge brute élevée de 74.32% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Buy
  • Bilan solide avec faible endettement (D/E 34.04)
  • Free cash flow positif
Points faibles
  • Actuellement jugée surévaluée

Aperçu technique

MM 50 jours
367,77 €
+5.36% vs. cours
MM 200 jours
371,24 €
+4.38% vs. cours
Sous le plus haut 52s
−5.1%
408,35 €
Au-dessus du plus bas 52s
+14.4%
338,85 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.89 · Proche du marché
Évolue moins que le marché global
Dette/Capitaux propres
34.04 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 367,77 €
200-Day MA: 371,24 €
Volume: 703,803
Avg. Volume: 469,110
Short Ratio:
P/B Ratio: 5.92x
Debt/Equity: 34.04x
Free Cash Flow: 5,2 Md €

💵 Dividend Info

Dividend Yield
1.86%
Annual Rate
7,20 €
Payout Ratio
61.19%

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