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Stock Analysis & ValuationCaisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA)

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146.28
Sector Valuation Confidence Level
High
Valuation methodValue, Upside, %
Artificial intelligence (AI)773.06428
Intrinsic value (DCF)191.3731
Graham-Dodd Method537.05267
Graham Formula130.61-11

Strategic Investment Analysis

Company Overview

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA) is a regional cooperative bank operating under the Crédit Agricole Group, one of France's largest banking networks. Headquartered in Bois Guillaume, France, the bank provides a comprehensive suite of financial services, including savings accounts, credit products, insurance (property, personal, life, and pension), factoring, real estate promotion, and specialized funding solutions. Serving individuals, professionals, farmers, and businesses in the Normandy-Seine region, the bank benefits from the strong brand recognition and cooperative structure of the Crédit Agricole network, which emphasizes local decision-making and customer-centric services. As part of the broader Crédit Agricole system, CCN.PA leverages shared infrastructure and resources while maintaining regional autonomy. The bank plays a vital role in supporting regional economic development, particularly in agriculture and small-to-medium enterprises (SMEs). With a market capitalization of approximately €105.9 million, it remains a key player in France's regional banking sector.

Investment Summary

CCN.PA presents a stable investment opportunity within the regional banking sector, supported by its affiliation with the Crédit Agricole Group and its cooperative structure, which fosters customer loyalty and long-term stability. The bank's diversified product offerings, including insurance and specialized funding, provide multiple revenue streams. However, its regional focus limits growth potential compared to national or international banks, and its net income of €78.7 million (FY 2024) reflects modest profitability. The bank's low beta (0.608) suggests lower volatility relative to the market, appealing to risk-averse investors. A dividend yield of approximately 3.27 EUR per share adds income appeal, but investors should monitor France's economic conditions, regulatory changes, and competitive pressures in regional banking.

Competitive Analysis

CCN.PA operates in a highly competitive regional banking landscape dominated by other Crédit Agricole regional banks and larger French financial institutions. Its competitive advantage lies in its cooperative model, which fosters strong customer relationships and local market expertise. Unlike national banks, CCN.PA benefits from decentralized decision-making, allowing tailored solutions for regional clients, particularly in agriculture and SME financing. However, its regional focus also limits scalability compared to national competitors like BNP Paribas or Société Générale, which have broader geographic reach and more diversified revenue streams. The bank's affiliation with Crédit Agricole provides shared technological and operational efficiencies but may dilute its individual brand identity. While its net income and operating cash flow (€33.1 million in FY 2024) indicate stable performance, its growth prospects are constrained by the maturity of the French banking market and increasing digital competition from neobanks. The lack of total debt is a strength, but the bank must continue investing in digital transformation to remain competitive against larger peers with greater IT budgets.

Major Competitors

  • Crédit Agricole S.A. (ACA.PA): Crédit Agricole S.A. is the parent company of the Crédit Agricole Group, providing CCN.PA with branding and infrastructure support but also competing indirectly through other regional banks. Its strengths include a vast national and international presence, diversified financial services, and strong capital reserves. However, its centralized operations lack the local agility of CCN.PA.
  • BNP Paribas (BNP.PA): BNP Paribas is France's largest bank, offering extensive retail, corporate, and investment banking services. Its global reach and digital capabilities pose a threat to regional banks like CCN.PA. However, BNP's impersonal service model contrasts with CCN.PA's localized, cooperative approach, which retains niche customer loyalty.
  • Société Générale (GLE.PA): Société Générale is another major French bank with strong retail and corporate banking operations. Its technological investments and international footprint give it an edge in innovation, but it lacks the regional focus and cooperative ethos that differentiate CCN.PA in its local market.
  • CNP Assurances (CNP.PA): CNP Assurances is a leading insurance provider, competing with CCN.PA's insurance products. While CNP has a broader product range and stronger brand recognition in insurance, CCN.PA benefits from cross-selling insurance through its existing banking relationships.
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