SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - EPA:BAIN - MC0000031187 - Common Stock
107 EUR
+0.5 (+0.47%)
BAIN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 industry peers in the Hotels, Restaurants & Leisure industry. While BAIN has a great health rating, its profitability is only average at the moment. BAIN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BAIN had positive earnings in the past year.
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
BAIN has a better Return On Assets (5.02%) than 67.86% of its industry peers.
The Return On Equity of BAIN (6.70%) is better than 64.29% of its industry peers.
BAIN has a Return On Invested Capital (2.95%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 11.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 6.7% | ||
| ROIC | 2.95% |
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
Looking at the Profit Margin, with a value of 14.34%, BAIN belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
BAIN's Profit Margin has improved in the last couple of years.
BAIN has a Operating Margin of 9.62%. This is comparable to the rest of the industry: BAIN outperforms 55.36% of its industry peers.
BAIN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 89.71%, BAIN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
BAIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.62% | ||
| PM (TTM) | 14.34% | ||
| GM | 89.71% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAIN is destroying value.
Compared to 1 year ago, BAIN has about the same amount of shares outstanding.
Compared to 5 years ago, BAIN has about the same amount of shares outstanding.
Compared to 1 year ago, BAIN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.24 indicates that BAIN is not in any danger for bankruptcy at the moment.
BAIN's Altman-Z score of 4.24 is amongst the best of the industry. BAIN outperforms 85.71% of its industry peers.
BAIN has a debt to FCF ratio of 0.87. This is a very positive value and a sign of high solvency as it would only need 0.87 years to pay back of all of its debts.
BAIN's Debt to FCF ratio of 0.87 is amongst the best of the industry. BAIN outperforms 91.07% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that BAIN is not too dependend on debt financing.
BAIN's Debt to Equity ratio of 0.02 is amongst the best of the industry. BAIN outperforms 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.34
WACC8.64%
2.3 Liquidity
A Current Ratio of 1.13 indicates that BAIN should not have too much problems paying its short term obligations.
BAIN has a better Current ratio (1.13) than 73.21% of its industry peers.
BAIN has a Quick Ratio of 1.07. 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 better Quick ratio (1.07) than 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
BAIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.92%.
BAIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.35% yearly.
BAIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.09%.
The Revenue has been growing slightly by 4.38% on average over the past years.
EPS 1Y (TTM)5.92%
EPS 3Y12.99%
EPS 5Y33.35%
EPS Q2Q%-25.74%
Revenue 1Y (TTM)9.09%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%5.59%
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 23.83, which indicates a rather expensive current valuation of BAIN.
Compared to the rest of the industry, the Price/Earnings ratio of BAIN indicates a somewhat cheap valuation: BAIN is cheaper than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. BAIN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.83 | ||
| 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 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.87 | ||
| EV/EBITDA | 13.92 |
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)0.71
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.67%, BAIN has a reasonable but not impressive dividend return.
BAIN's Dividend Yield is a higher than the industry average which is at 3.01.
Compared to the average S&P500 Dividend Yield of 2.33, BAIN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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
5.3 Sustainability
BAIN pays out 33.50% 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.
DP33.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (10/31/2025, 10:10:06 AM)
107
+0.5 (+0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners3.95%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)768.02M
Net Income(TTM)110.13M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend1.51
Dividend Growth(5Y)351.75%
DP33.5%
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 | 23.83 | ||
| Fwd PE | N/A | ||
| P/S | 3.42 | ||
| P/FCF | 48.87 | ||
| P/OCF | 16.9 | ||
| P/B | 1.6 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 13.92 |
EPS(TTM)4.49
EY4.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.19
FCFY2.05%
OCF(TTM)6.33
OCFY5.92%
SpS31.32
BVpS67
TBVpS66.22
PEG (NY)N/A
PEG (5Y)0.71
Graham Number82.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 6.7% | ||
| ROCE | 4.01% | ||
| ROIC | 2.95% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 3.59% | ||
| OM | 9.62% | ||
| PM (TTM) | 14.34% | ||
| GM | 89.71% | ||
| FCFM | 6.99% |
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)3.67%
ROICexc(5y)N/A
ROICexgc(3y)3.7%
ROICexgc(5y)N/A
ROCE(3y)4.12%
ROCE(5y)N/A
ROICexgc growth 3Y-1.81%
ROICexgc growth 5Y15.97%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y15.88%
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-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.87 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 121.56% | ||
| Cap/Sales | 13.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.64% | ||
| Profit Quality | 48.75% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 4.24 |
F-Score7
WACC8.64%
ROIC/WACC0.34
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)5.92%
EPS 3Y12.99%
EPS 5Y33.35%
EPS Q2Q%-25.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.09%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%5.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.78%
EBIT growth 3Y26.18%
EBIT growth 5Y26.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.05%
FCF growth 3Y-10.98%
FCF growth 5YN/A
OCF growth 1Y-3.66%
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.
What is the valuation status of SOCIETE DES BAINS DE MER (BAIN.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to SOCIETE DES BAINS DE MER (BAIN.PA). This can be considered as Overvalued.
What is the profitability of BAIN stock?
SOCIETE DES BAINS DE MER (BAIN.PA) has a profitability rating of 6 / 10.
How financially healthy is SOCIETE DES BAINS DE MER?
The financial health rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 7 / 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 33.5%.