SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BAIN - MC0000031187 - Common Stock
118 EUR
+1 (+0.85%)
Overall BAIN gets a fundamental rating of 5 out of 10. We evaluated BAIN against 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.
- 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
- BAIN has a Return On Assets (5.08%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 6.84%, BAIN is in line with its industry, outperforming 59.02% of the companies in the same industry.
- With a Return On Invested Capital value of 3.30%, BAIN is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 12.33%.
- 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
- With an excellent Profit Margin value of 14.41%, BAIN belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
- BAIN's Profit Margin has improved in the last couple of years.
- BAIN has a Operating Margin (10.45%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of BAIN has grown nicely.
- Looking at the Gross Margin, with a value of 89.86%, BAIN belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
- In the last couple of years the Gross Margin of BAIN has grown nicely.
| 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.
- Compared to 1 year ago, BAIN has about the same amount of shares outstanding.
- BAIN has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for BAIN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.32 indicates that BAIN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BAIN (4.32) is better than 86.89% 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.
- BAIN has a Debt to FCF ratio (5.90) which is in line with its industry peers.
- A Debt/Equity ratio of 0.02 indicates that BAIN is not too dependend on debt financing.
- The Debt to Equity ratio of BAIN (0.02) is better than 95.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 4.32 |
ROIC/WACC0.38
WACC8.74%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that BAIN should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.28, BAIN belongs to the best of the industry, outperforming 80.33% 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.
- BAIN's Quick ratio of 1.23 is amongst the best of the industry. BAIN outperforms 80.33% 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.
- The Earnings Per Share has been growing by 33.35% on average over the past years. This is a very strong growth
- The Revenue has grown by 8.20% in the past year. This is quite good.
- Measured over the past years, BAIN shows a small growth in Revenue. The Revenue has been growing by 4.38% on average per year.
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
- BAIN is valuated rather expensively with a Price/Earnings ratio of 24.63.
- Based on the Price/Earnings ratio, BAIN is valued a bit cheaper than 62.30% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. BAIN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAIN.
- BAIN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BAIN is more expensive than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 367.41 | ||
| EV/EBITDA | 13.86 |
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)0.74
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.64%, BAIN has a reasonable but not impressive dividend return.
- BAIN's Dividend Yield is a higher than the industry average which is at 1.29.
- BAIN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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
- 31.42% 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.
DP31.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (1/16/2026, 4:45:52 PM)
118
+1 (+0.85%)
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 Cap2.89B
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 | 1.64% |
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 | 24.63 | ||
| Fwd PE | N/A | ||
| P/S | 3.55 | ||
| P/FCF | 367.41 | ||
| P/OCF | 21.35 | ||
| P/B | 1.69 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)4.79
EY4.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY0.27%
OCF(TTM)5.53
OCFY4.68%
SpS33.25
BVpS70.02
TBVpS69.15
PEG (NY)N/A
PEG (5Y)0.74
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 | 4.32 |
F-Score6
WACC8.74%
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 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%.