SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BAIN - MC0000031187 - Common Stock
122.5 EUR
-0.5 (-0.41%)
Taking everything into account, BAIN scores 5 out of 10 in our fundamental rating. BAIN was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. BAIN has an average financial health and profitability rating. 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.
- 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
- The Return On Assets of BAIN (5.08%) is better than 61.67% of its industry peers.
- BAIN has a Return On Equity (6.84%) which is comparable to the rest of the industry.
- BAIN has a worse Return On Invested Capital (3.30%) than 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 11.82%.
- The 3 year average ROIC (3.03%) for BAIN is below the current ROIC(3.30%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (14.41%) than 81.67% of its industry peers.
- BAIN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 10.45%, BAIN is in line with its industry, outperforming 56.67% of the companies in the same industry.
- BAIN's Operating Margin has improved in the last couple of years.
- BAIN's Gross Margin of 89.86% is amongst the best of the industry. BAIN outperforms 88.33% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAIN is destroying value.
- The number of shares outstanding for BAIN remains at a similar level compared to 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 4.46. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
- BAIN has a Altman-Z score of 4.46. This is amongst the best in the industry. BAIN outperforms 86.67% of its industry peers.
- 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's Debt to FCF ratio of 5.90 is in line compared to the rest of the industry. BAIN outperforms 58.33% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that BAIN is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.02, BAIN belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 4.46 |
ROIC/WACC0.37
WACC8.81%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that BAIN should not have too much problems paying its short term obligations.
- BAIN has a better Current ratio (1.28) than 81.67% of its industry peers.
- A Quick Ratio of 1.23 indicates that BAIN should not have too much problems paying its short term obligations.
- The Quick ratio of BAIN (1.23) is better than 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.23 |
3. Growth
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.
- 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 25.57, which means the current valuation is very expensive for BAIN.
- 65.00% of the companies in the same industry are more expensive than BAIN, based on the Price/Earnings ratio.
- BAIN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BAIN's Enterprise Value to EBITDA is on the same level as 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 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 381.42 | ||
| EV/EBITDA | 14.72 |
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)0.77
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BAIN has a Yearly Dividend Yield of 1.54%.
- Compared to an average industry Dividend Yield of 1.29, BAIN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, BAIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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 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 (1/21/2026, 12:12:49 PM)
122.5
-0.5 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-25 2025-11-25
Earnings (Next)N/A N/A
Inst Owners4.11%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap3.00B
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 | 1.54% |
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 | 25.57 | ||
| Fwd PE | N/A | ||
| P/S | 3.68 | ||
| P/FCF | 381.42 | ||
| P/OCF | 22.16 | ||
| P/B | 1.75 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 14.72 |
EPS(TTM)4.79
EY3.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY0.26%
OCF(TTM)5.53
OCFY4.51%
SpS33.25
BVpS70.02
TBVpS69.15
PEG (NY)N/A
PEG (5Y)0.77
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 | 4.46 |
F-Score6
WACC8.81%
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 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 2 / 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 5 / 10 and the dividend payout ratio is 31.42%.