Ferrero (CFRUY)
Price: 20.90Company and Business Model
Ferrero is a global confectionery company known for its chocolate and hazelnut products. Its core offerings include brands such as Nutella, Ferrero Rocher, Kinder Chocolate, and Tic Tac. The company operates primarily in the consumer discretionary sector, focusing on the production and distribution of sweet packaged foods. Major revenue sources stem from retail sales across various markets, with a strong presence in Europe and North America.
Investment Profile
The investment profile of Ferrero suggests it may be more suitable for dividend investors, given its consistent dividend yield. However, the recent decline in revenue and elevated risk factors indicate potential challenges for growth-oriented investors. The stock may appeal to those seeking stability rather than aggressive capital appreciation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.99 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 14.6% ↑
- EPS surprise
- -12.2% worse than expected
- 20d volatility
- 1.8% stable
- Dividend yield
- 1.8% moderate last ex-date: 2025-09-18
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:35 | Buy | Hold | Mixed performance; cautious outlook amid market uncertainties. |
| 2026-05-28 02:38 | Sell | Buy | Strong recent performance and solid revenue growth. |
| 2026-05-12 03:36 | Buy | Sell | Weak fundamentals and negative momentum raise concerns. |