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

EPA:BAIN • MC0000031187

133 EUR
-0.5 (-0.37%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BAIN. BAIN was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. BAIN has only an average score on both its financial health and profitability. BAIN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BAIN had positive earnings in the past year.
  • BAIN had a positive operating cash flow in the past year.
  • Of the past 5 years BAIN 4 years were profitable.
  • Of the past 5 years BAIN 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 5.08%, BAIN is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
  • With a Return On Equity value of 6.84%, BAIN perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • BAIN has a worse Return On Invested Capital (3.30%) than 63.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 11.95%.
  • 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

  • BAIN has a better Profit Margin (14.41%) than 84.21% of its industry peers.
  • BAIN's Profit Margin has improved in the last couple of years.
  • BAIN's Operating Margin of 10.45% is in line compared to the rest of the industry. BAIN outperforms 52.63% of its industry peers.
  • In the last couple of years the Operating Margin of BAIN has grown nicely.
  • BAIN has a better Gross Margin (89.86%) than 87.72% of its industry peers.
  • BAIN's Gross Margin has improved in the last couple of years.
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. Health

2.1 Basic Checks

  • BAIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • The debt/assets ratio for BAIN is higher compared to a year ago.
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 4.72. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.72, BAIN belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
  • The Debt to FCF ratio of BAIN is 5.90, which is a neutral value as it means it would take BAIN, 5.90 years of fcf income to pay off all of its debts.
  • BAIN has a Debt to FCF ratio of 5.90. This is comparable to the rest of the industry: BAIN outperforms 54.39% of its industry peers.
  • 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 96.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 5.9
Altman-Z 4.72
ROIC/WACC0.38
WACC8.66%
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.
  • BAIN's Current ratio of 1.28 is amongst the best of the industry. BAIN outperforms 84.21% 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's Quick ratio of 1.23 is amongst the best of the industry. BAIN outperforms 84.21% 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. Growth

3.1 Past

  • BAIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.79%.
  • 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.
  • Looking at the last year, BAIN shows a quite strong growth in Revenue. The Revenue has grown by 8.20% in the last year.
  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • BAIN is valuated quite expensively with a Price/Earnings ratio of 27.77.
  • The rest of the industry has a similar Price/Earnings ratio as BAIN.
  • BAIN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
Industry RankSector Rank
PE 27.77
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAIN.
  • 71.93% of the companies in the same industry are cheaper than BAIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 414.12
EV/EBITDA 16.22
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)0.83
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. Dividend

5.1 Amount

  • BAIN has a Yearly Dividend Yield of 1.35%.
  • BAIN's Dividend Yield is a higher than the industry average which is at 1.28.
  • BAIN's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.35%

5.2 History

  • The dividend of BAIN is nicely growing with an annual growth rate of 351.75%!
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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SOCIETE DES BAINS DE MER

EPA:BAIN (2/23/2026, 7:00:00 PM)

133

-0.5 (-0.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners4.11%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap3.26B
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 1.35%
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 27.77
Fwd PE N/A
P/S 4
P/FCF 414.12
P/OCF 24.06
P/B 1.9
P/tB 1.92
EV/EBITDA 16.22
EPS(TTM)4.79
EY3.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY0.24%
OCF(TTM)5.53
OCFY4.16%
SpS33.25
BVpS70.02
TBVpS69.15
PEG (NY)N/A
PEG (5Y)0.83
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 4.72
F-Score6
WACC8.66%
ROIC/WACC0.38
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 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 6 / 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%.