SOCIETE DES BAINS DE MER (BAIN.PA) Fundamental Analysis & Valuation

EPA:BAIN • MC0000031187

Current stock price

128.5 EUR
-2.5 (-1.91%)
Last:

This BAIN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BAIN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year BAIN was profitable.
  • In the past year BAIN had a positive cash flow from operations.
  • BAIN had positive earnings in 4 of the past 5 years.
  • BAIN had a positive operating cash flow in 4 of the past 5 years.
BAIN.PA Yearly Net Income VS EBIT VS OCF VS FCFBAIN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • BAIN has a better Return On Assets (5.08%) than 66.07% of its industry peers.
  • BAIN's Return On Equity of 6.84% is fine compared to the rest of the industry. BAIN outperforms 60.71% of its industry peers.
  • BAIN has a Return On Invested Capital of 3.30%. This is comparable to the rest of the industry: BAIN outperforms 41.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 11.34%.
  • The last Return On Invested Capital (3.30%) for BAIN is above the 3 year average (3.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.08%
ROE 6.84%
ROIC 3.3%
ROA(3y)17.86%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.03%
ROIC(5y)N/A
BAIN.PA Yearly ROA, ROE, ROICBAIN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • With an excellent Profit Margin value of 14.41%, BAIN belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
  • BAIN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BAIN (10.45%) is comparable to the rest of the industry.
  • BAIN's Operating Margin has improved in the last couple of years.
  • BAIN has a better Gross Margin (89.86%) than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of BAIN has grown nicely.
Industry RankSector Rank
OM 10.45%
PM (TTM) 14.41%
GM 89.86%
OM growth 3Y11.54%
OM growth 5Y21.25%
PM growth 3Y-0.12%
PM growth 5Y27.76%
GM growth 3Y-0.62%
GM growth 5Y5.8%
BAIN.PA Yearly Profit, Operating, Gross MarginsBAIN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

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6

2. BAIN.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAIN is destroying value.
  • The number of shares outstanding for BAIN remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BAIN remains at a similar level compared to 5 years ago.
  • BAIN has a worse debt/assets ratio than last year.
BAIN.PA Yearly Shares OutstandingBAIN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BAIN.PA Yearly Total Debt VS Total AssetsBAIN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • BAIN has an Altman-Z score of 4.60. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.60, BAIN belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
  • BAIN has a debt to FCF ratio of 5.90. This is a neutral value as BAIN would need 5.90 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.90, BAIN is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • BAIN has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BAIN (0.02) is better than 96.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 5.9
Altman-Z 4.6
ROIC/WACC0.37
WACC9.01%
BAIN.PA Yearly LT Debt VS Equity VS FCFBAIN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • BAIN has a Current Ratio of 1.28. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BAIN (1.28) is better than 83.93% of its industry peers.
  • BAIN has a Quick Ratio of 1.23. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
  • BAIN has a Quick ratio of 1.23. This is amongst the best in the industry. BAIN outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.23
BAIN.PA Yearly Current Assets VS Current LiabilitesBAIN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BAIN.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.79% over the past year.
  • Measured over the past years, BAIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.35% on average per year.
  • The Revenue has grown by 8.20% in the past year. This is quite good.
  • BAIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.38% yearly.
EPS 1Y (TTM)4.79%
EPS 3Y12.99%
EPS 5Y33.35%
EPS Q2Q%6.12%
Revenue 1Y (TTM)8.2%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%9.56%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BAIN.PA Yearly Revenue VS EstimatesBAIN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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1

4. BAIN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.83, BAIN can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of BAIN is on the same level as its industry peers.
  • BAIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.83
Fwd PE N/A
BAIN.PA Price Earnings VS Forward Price EarningsBAIN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • BAIN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 69.64% of the companies in the same industry are cheaper than BAIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 400.1
EV/EBITDA 15.51
BAIN.PA Per share dataBAIN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of BAIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BAIN.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.37%, BAIN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.31, BAIN pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, BAIN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • On average, the dividend of BAIN grows each year by 351.75%, which is quite nice.
Dividend Growth(5Y)351.75%
Div Incr Years2
Div Non Decr Years2
BAIN.PA Yearly Dividends per shareBAIN.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 31.42% of the earnings are spent on dividend by BAIN. This is a low number and sustainable payout ratio.
  • The dividend of BAIN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.42%
EPS Next 2YN/A
EPS Next 3YN/A
BAIN.PA Yearly Income VS Free CF VS DividendBAIN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
BAIN.PA Dividend Payout.BAIN.PA Dividend Payout, showing the Payout Ratio.BAIN.PA Dividend Payout.PayoutRetained Earnings

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BAIN.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE DES BAINS DE MER

EPA:BAIN (3/30/2026, 7:00:00 PM)

128.5

-2.5 (-1.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners4.08%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap3.15B
Revenue(TTM)815.34M
Net Income(TTM)117.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend1.51
Dividend Growth(5Y)351.75%
DP31.42%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.83
Fwd PE N/A
P/S 3.86
P/FCF 400.1
P/OCF 23.25
P/B 1.84
P/tB 1.86
EV/EBITDA 15.51
EPS(TTM)4.79
EY3.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY0.25%
OCF(TTM)5.53
OCFY4.3%
SpS33.25
BVpS70.02
TBVpS69.15
PEG (NY)N/A
PEG (5Y)0.8
Graham Number86.87
Profitability
Industry RankSector Rank
ROA 5.08%
ROE 6.84%
ROCE 4.49%
ROIC 3.3%
ROICexc 3.85%
ROICexgc 3.9%
OM 10.45%
PM (TTM) 14.41%
GM 89.86%
FCFM 0.97%
ROA(3y)17.86%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.03%
ROIC(5y)N/A
ROICexc(3y)3.74%
ROICexc(5y)N/A
ROICexgc(3y)3.78%
ROICexgc(5y)N/A
ROCE(3y)4.12%
ROCE(5y)N/A
ROICexgc growth 3Y-1.34%
ROICexgc growth 5Y16.3%
ROICexc growth 3Y-1.32%
ROICexc growth 5Y16.21%
OM growth 3Y11.54%
OM growth 5Y21.25%
PM growth 3Y-0.12%
PM growth 5Y27.76%
GM growth 3Y-0.62%
GM growth 5Y5.8%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 5.9
Debt/EBITDA 0.16
Cap/Depr 148.24%
Cap/Sales 15.66%
Interest Coverage 250
Cash Conversion 79.12%
Profit Quality 6.7%
Current Ratio 1.28
Quick Ratio 1.23
Altman-Z 4.6
F-Score6
WACC9.01%
ROIC/WACC0.37
Cap/Depr(3y)131.28%
Cap/Depr(5y)94.69%
Cap/Sales(3y)14.28%
Cap/Sales(5y)12.03%
Profit Quality(3y)36.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.79%
EPS 3Y12.99%
EPS 5Y33.35%
EPS Q2Q%6.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.2%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%9.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.28%
EBIT growth 3Y26.18%
EBIT growth 5Y26.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.79%
FCF growth 3Y-10.98%
FCF growth 5YN/A
OCF growth 1Y-17.15%
OCF growth 3Y15.83%
OCF growth 5Y11.5%

SOCIETE DES BAINS DE MER / BAIN.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOCIETE DES BAINS DE MER (BAIN.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BAIN.PA.


Can you provide the valuation status for SOCIETE DES BAINS DE MER?

ChartMill assigns a valuation rating of 1 / 10 to SOCIETE DES BAINS DE MER (BAIN.PA). This can be considered as Overvalued.


Can you provide the profitability details for SOCIETE DES BAINS DE MER?

SOCIETE DES BAINS DE MER (BAIN.PA) has a profitability rating of 7 / 10.


What is the financial health of SOCIETE DES BAINS DE MER (BAIN.PA) stock?

The financial health rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 6 / 10.


Can you provide the dividend sustainability for BAIN stock?

The dividend rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 4 / 10 and the dividend payout ratio is 31.42%.