SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
EPA:BAIN • MC0000031187
134 EUR
-0.5 (-0.37%)
Last: Feb 19, 2026, 02:51 PM
We assign a fundamental rating of 5 out of 10 to BAIN. BAIN was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. BAIN has an average financial health and profitability rating. BAIN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year BAIN was profitable.
- In the past year BAIN had a positive cash flow from operations.
- Of the past 5 years BAIN 4 years were profitable.
- Of the past 5 years BAIN 4 years had a positive operating cash flow.
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 60.66% of the companies in the same industry.
- BAIN has a Return On Equity of 6.84%. This is comparable to the rest of the industry: BAIN outperforms 57.38% of its industry peers.
- BAIN has a worse Return On Invested Capital (3.30%) than 62.30% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BAIN is significantly below the industry average of 11.93%.
- 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 Rank | Sector 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
1.3 Margins
- BAIN's Profit Margin of 14.41% is amongst the best of the industry. BAIN outperforms 83.61% of its industry peers.
- In the last couple of years the Profit Margin of BAIN has grown nicely.
- With a Operating Margin value of 10.45%, BAIN perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of BAIN has grown nicely.
- BAIN's Gross Margin of 89.86% is amongst the best of the industry. BAIN outperforms 88.52% of its industry peers.
- BAIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAIN is destroying value.
- BAIN has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BAIN has about the same amount of shares outstanding.
- The debt/assets ratio for BAIN is higher compared to a year ago.
2.2 Solvency
- BAIN has an Altman-Z score of 4.75. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BAIN (4.75) is better than 90.16% of its industry peers.
- 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 54.10% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that BAIN is not too dependend on debt financing.
- BAIN has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. BAIN outperforms 96.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.38
WACC8.63%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that BAIN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.28, BAIN belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
- 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.
- The Quick ratio of BAIN (1.23) is better than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.23 |
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.
- BAIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.20%.
- The Revenue has been growing slightly by 4.38% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.97, which means the current valuation is very expensive for BAIN.
- The rest of the industry has a similar Price/Earnings ratio as BAIN.
- The average S&P500 Price/Earnings ratio is at 27.27. BAIN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BAIN's Enterprise Value to EBITDA ratio is in line with the industry average.
- BAIN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BAIN is more expensive than 72.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 417.23 | ||
| EV/EBITDA | 16.37 |
4.3 Compensation for Growth
- BAIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BAIN has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
- BAIN's Dividend Yield is a higher than the industry average which is at 1.38.
- Compared to the average S&P500 Dividend Yield of 1.85, BAIN is paying slightly less dividend.
| Industry Rank | Sector 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
5.3 Sustainability
- BAIN pays out 31.42% of its income as dividend. This is a 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
EPA:BAIN (2/19/2026, 2:51:59 PM)
134
-0.5 (-0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-29 2026-01-29
Earnings (Next)N/A N/A
Inst Owners4.11%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap3.29B
Revenue(TTM)815.34M
Net Income(TTM)117.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.97 | ||
| Fwd PE | N/A | ||
| P/S | 4.03 | ||
| P/FCF | 417.23 | ||
| P/OCF | 24.24 | ||
| P/B | 1.91 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 16.37 |
EPS(TTM)4.79
EY3.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY0.24%
OCF(TTM)5.53
OCFY4.13%
SpS33.25
BVpS70.02
TBVpS69.15
PEG (NY)N/A
PEG (5Y)0.84
Graham Number86.87
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.75 |
F-Score6
WACC8.63%
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%.