SOCIETE DES BAINS DE MER (BAIN.PA) Fundamental Analysis & Valuation

EPA:BAIN • MC0000031187

Current stock price

131.5 EUR
+0.5 (+0.38%)
Last:

This BAIN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BAIN.PA Profitability Analysis

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.
  • Of the past 5 years BAIN 4 years had a positive operating cash flow.
BAIN.PA Yearly Net Income VS EBIT VS OCF VS FCFBAIN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.08%, BAIN is in line with its industry, outperforming 59.62% of the companies in the same industry.
  • BAIN has a Return On Equity (6.84%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 3.30%, BAIN is not doing good in the industry: 67.31% 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 12.34%.
  • The 3 year average ROIC (3.03%) for BAIN is below the current ROIC(3.30%), indicating increased profibility in the last year.
Industry RankSector 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
BAIN.PA Yearly ROA, ROE, ROICBAIN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.41%, BAIN belongs to the top of the industry, outperforming 86.54% 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 10.45%. This is comparable to the rest of the industry: BAIN outperforms 50.00% of its industry peers.
  • BAIN's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 89.86%, BAIN belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
  • BAIN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BAIN.PA Yearly Profit, Operating, Gross MarginsBAIN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

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6

2. BAIN.PA Health Analysis

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.
  • The debt/assets ratio for BAIN is higher compared to a year ago.
BAIN.PA Yearly Shares OutstandingBAIN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BAIN.PA Yearly Total Debt VS Total AssetsBAIN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.67 indicates that BAIN is not in any danger for bankruptcy at the moment.
  • BAIN has a better Altman-Z score (4.67) than 90.38% 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 has a Debt to FCF ratio of 5.90. This is comparable to the rest of the industry: BAIN outperforms 53.85% of 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 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 5.9
Altman-Z 4.67
ROIC/WACC0.37
WACC8.85%
BAIN.PA Yearly LT Debt VS Equity VS FCFBAIN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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 amongst the best in the industry. BAIN outperforms 80.77% of its industry peers.
  • A Quick Ratio of 1.23 indicates that BAIN should not have too much problems paying its short term obligations.
  • BAIN has a better Quick ratio (1.23) than 80.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.23
BAIN.PA Yearly Current Assets VS Current LiabilitesBAIN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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3

3. BAIN.PA Growth Analysis

3.1 Past

  • BAIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.79%.
  • The Earnings Per Share has been growing by 33.35% 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 8.20%.
  • 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.
BAIN.PA Yearly Revenue VS EstimatesBAIN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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1

4. BAIN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.45 indicates a quite expensive valuation of BAIN.
  • Compared to the rest of the industry, the Price/Earnings ratio of BAIN is on the same level as its industry peers.
  • BAIN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
Industry RankSector Rank
PE 27.45
Fwd PE N/A
BAIN.PA Price Earnings VS Forward Price EarningsBAIN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 the industry average as 78.85% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 409.45
EV/EBITDA 15.94
BAIN.PA Per share dataBAIN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)0.82
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. BAIN.PA Dividend Analysis

5.1 Amount

  • BAIN has a Yearly Dividend Yield of 1.37%.
  • BAIN's Dividend Yield is comparable with the industry average which is at 1.50.
  • BAIN's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.37%

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
BAIN.PA Yearly Dividends per shareBAIN.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 31.42% of the earnings are spent on dividend by BAIN. This is a low number and 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
BAIN.PA Yearly Income VS Free CF VS DividendBAIN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
BAIN.PA Dividend Payout.BAIN.PA Dividend Payout, showing the Payout Ratio.BAIN.PA Dividend Payout.PayoutRetained Earnings

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BAIN.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE DES BAINS DE MER

EPA:BAIN (3/13/2026, 7:00:00 PM)

131.5

+0.5 (+0.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners4.08%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap3.22B
Revenue(TTM)815.34M
Net Income(TTM)117.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
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 RankSector Rank
PE 27.45
Fwd PE N/A
P/S 3.95
P/FCF 409.45
P/OCF 23.79
P/B 1.88
P/tB 1.9
EV/EBITDA 15.94
EPS(TTM)4.79
EY3.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY0.24%
OCF(TTM)5.53
OCFY4.2%
SpS33.25
BVpS70.02
TBVpS69.15
PEG (NY)N/A
PEG (5Y)0.82
Graham Number86.87
Profitability
Industry RankSector 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 RankSector 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 4.67
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 Fundamental Analysis 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%.