SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BAIN - MC0000031187 - Common Stock
107 EUR
+1 (+0.94%)
We assign a fundamental rating of 4 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 is valued expensive and it does not seem to be growing.
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.
BAIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BAIN (5.08%) is comparable to the rest of the industry.
The Return On Equity of BAIN (6.84%) is comparable to the rest of the industry.
BAIN has a worse Return On Invested Capital (3.30%) than 64.91% 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 12.94%.
The last Return On Invested Capital (3.30%) for BAIN is above the 3 year average (3.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 6.84% | ||
| ROIC | 3.3% |
ROA(3y)17.85%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.02%
ROIC(5y)N/A
1.3 Margins
BAIN has a better Profit Margin (14.42%) than 82.46% 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 52.63% of the companies in the same industry.
In the last couple of years the Operating Margin of BAIN has grown nicely.
BAIN has a Gross Margin of 89.84%. This is amongst the best in the industry. BAIN outperforms 87.72% 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) | 14.42% | ||
| GM | 89.84% |
OM growth 3Y11.3%
OM growth 5Y21.09%
PM growth 3Y-0.16%
PM growth 5Y27.73%
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 more shares outstanding
Compared to 5 years ago, BAIN has more shares outstanding
The debt/assets ratio for BAIN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.04 indicates that BAIN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.04, BAIN belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
BAIN has a debt to FCF ratio of 5.75. This is a neutral value as BAIN would need 5.75 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.75, BAIN is in line with its industry, outperforming 57.89% 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.
BAIN has a better Debt to Equity ratio (0.02) than 96.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.38
WACC8.68%
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 has a Current ratio of 1.28. This is in the better half of the industry: BAIN outperforms 78.95% of its industry peers.
A Quick Ratio of 1.23 indicates that BAIN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, BAIN is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
| 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 4.43%.
The Earnings Per Share has been growing by 32.80% on average over the past years. This is a very strong growth
BAIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
BAIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.38% yearly.
EPS 1Y (TTM)4.43%
EPS 3Y12.21%
EPS 5Y32.8%
EPS Q2Q%5.83%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%9.46%
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
With a Price/Earnings ratio of 22.81, BAIN is valued on the expensive side.
68.42% of the companies in the same industry are more expensive than BAIN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, BAIN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAIN is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, BAIN is valued a bit more expensive than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 327.96 | ||
| EV/EBITDA | 15.36 |
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)0.7
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BAIN has a Yearly Dividend Yield of 1.71%. 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 1.53.
BAIN's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
On average, the dividend of BAIN grows each year by 351.10%, which is quite nice.
Dividend Growth(5Y)351.1%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
31.49% of the earnings are spent on dividend by BAIN. This is a low number and sustainable payout ratio.
BAIN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (12/19/2025, 3:21:53 PM)
107
+1 (+0.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners4.11%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)814.88M
Net Income(TTM)117.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend1.49
Dividend Growth(5Y)351.1%
DP31.49%
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 | 22.81 | ||
| Fwd PE | N/A | ||
| P/S | 3.22 | ||
| P/FCF | 327.96 | ||
| P/OCF | 19.29 | ||
| P/B | 1.53 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)4.69
EY4.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY0.3%
OCF(TTM)5.55
OCFY5.18%
SpS33.23
BVpS69.98
TBVpS69.13
PEG (NY)N/A
PEG (5Y)0.7
Graham Number85.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 6.84% | ||
| ROCE | 4.49% | ||
| ROIC | 3.3% | ||
| ROICexc | 3.3% | ||
| ROICexgc | 3.34% | ||
| OM | 10.45% | ||
| PM (TTM) | 14.42% | ||
| GM | 89.84% | ||
| FCFM | 0.98% |
ROA(3y)17.85%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.02%
ROIC(5y)N/A
ROICexc(3y)3.66%
ROICexc(5y)N/A
ROICexgc(3y)3.69%
ROICexgc(5y)N/A
ROCE(3y)4.11%
ROCE(5y)N/A
ROICexgc growth 3Y-2.03%
ROICexgc growth 5Y15.82%
ROICexc growth 3Y-1.99%
ROICexc growth 5Y15.73%
OM growth 3Y11.3%
OM growth 5Y21.09%
PM growth 3Y-0.16%
PM growth 5Y27.73%
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 | 5.75 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 147.13% | ||
| Cap/Sales | 15.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.99% | ||
| Profit Quality | 6.81% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 4.04 |
F-Score6
WACC8.68%
ROIC/WACC0.38
Cap/Depr(3y)131.24%
Cap/Depr(5y)94.67%
Cap/Sales(3y)14.29%
Cap/Sales(5y)12.04%
Profit Quality(3y)35.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.43%
EPS 3Y12.21%
EPS 5Y32.8%
EPS Q2Q%5.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.14%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%9.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.14%
EBIT growth 3Y25.9%
EBIT growth 5Y26.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.66%
FCF growth 3Y-11.37%
FCF growth 5YN/A
OCF growth 1Y-16.87%
OCF growth 3Y15.76%
OCF growth 5Y11.46%
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 4 / 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 5 / 10.
Can you provide the dividend sustainability for BAIN stock?
The dividend rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 5 / 10 and the dividend payout ratio is 31.49%.