SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:BAIN • MC0000031187
129.5 EUR
+1.5 (+1.17%)
Last: Feb 4, 2026, 07:00 PM
Taking everything into account, BAIN scores 5 out of 10 in our fundamental rating. BAIN was compared to 59 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BAIN get a neutral evaluation. Nothing too spectacular is happening here. 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.
- BAIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BAIN has a Return On Assets of 5.08%. This is comparable to the rest of the industry: BAIN outperforms 59.32% of its industry peers.
- BAIN has a Return On Equity (6.84%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.30%, BAIN is doing worse than 64.41% of the companies in the same industry.
- BAIN had an Average Return On Invested Capital over the past 3 years of 3.03%. This is significantly below the industry average of 13.35%.
- 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
- With an excellent Profit Margin value of 14.41%, BAIN belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
- In the last couple of years the Profit Margin of BAIN has grown nicely.
- Looking at the Operating Margin, with a value of 10.45%, BAIN is in line with its industry, outperforming 50.85% of the companies in the same industry.
- In the last couple of years the Operating Margin of BAIN has grown nicely.
- BAIN has a better Gross Margin (89.86%) than 88.14% of its industry peers.
- 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.
- 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.
- Compared to 1 year ago, BAIN has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.59 indicates that BAIN is not in any danger for bankruptcy at the moment.
- BAIN's Altman-Z score of 4.59 is amongst the best of the industry. BAIN outperforms 86.44% 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's Debt to FCF ratio of 5.90 is in line compared to the rest of the industry. BAIN outperforms 54.24% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that BAIN is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.02, BAIN belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 4.59 |
ROIC/WACC0.37
WACC8.85%
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.
- With a decent Current ratio value of 1.28, BAIN is doing good in the industry, outperforming 79.66% 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 has a Quick ratio of 1.23. This is in the better half of the industry: BAIN outperforms 79.66% 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%.
- 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 8.20%.
- 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
- With a Price/Earnings ratio of 27.04, BAIN can be considered very expensive at the moment.
- BAIN's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.25, BAIN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAIN.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAIN indicates a slightly more expensive valuation: BAIN is more expensive than 72.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 403.22 | ||
| EV/EBITDA | 15.44 |
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)0.81
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BAIN has a Yearly Dividend Yield of 1.38%. 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 1.34.
- BAIN's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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
- 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 (2/4/2026, 7:00:00 PM)
129.5
+1.5 (+1.17%)
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 Cap3.18B
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 | 1.38% |
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 | 27.04 | ||
| Fwd PE | N/A | ||
| P/S | 3.89 | ||
| P/FCF | 403.22 | ||
| P/OCF | 23.43 | ||
| P/B | 1.85 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 15.44 |
EPS(TTM)4.79
EY3.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY0.25%
OCF(TTM)5.53
OCFY4.27%
SpS33.25
BVpS70.02
TBVpS69.15
PEG (NY)N/A
PEG (5Y)0.81
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 | 4.59 |
F-Score6
WACC8.85%
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 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%.