SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BAIN - MC0000031187 - Common Stock
108 EUR
0 (0%)
Taking everything into account, BAIN scores 4 out of 10 in our fundamental rating. BAIN was compared to 62 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.
BAIN had positive earnings in 4 of the past 5 years.
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 58.06% of its industry peers.
BAIN has a Return On Equity (6.84%) which is comparable to the rest of the industry.
BAIN has a Return On Invested Capital of 3.30%. This is in the lower half of the industry: BAIN underperforms 62.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 13.71%.
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
With an excellent Profit Margin value of 14.42%, BAIN belongs to the best of the industry, outperforming 80.65% 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.
BAIN's Operating Margin has improved in the last couple of years.
The Gross Margin of BAIN (89.84%) is better than 88.71% 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) | 14.42% | ||
| 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.
BAIN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BAIN has been increased compared to 5 years ago.
BAIN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.09 indicates that BAIN is not in any danger for bankruptcy at the moment.
The Altman-Z score of BAIN (4.09) is better than 79.03% of its industry peers.
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.
The Debt to FCF ratio of BAIN (5.75) is comparable to the rest of the 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 Debt to Equity ratio of 0.02. This is amongst the best in the industry. BAIN outperforms 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 4.09 |
ROIC/WACC0.38
WACC8.71%
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 79.03% 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 77.42% 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 4.43%.
Measured over the past years, BAIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.80% on average per year.
The Revenue has grown by 8.14% in the past year. This is quite good.
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 23.03, BAIN is valued on the expensive side.
69.35% of the companies in the same industry are more expensive than BAIN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BAIN to the average of the S&P500 Index (26.59), we can say BAIN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BAIN's Enterprise Value to EBITDA ratio is in line with 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 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 331.02 | ||
| EV/EBITDA | 15.65 |
4.3 Compensation for Growth
The decent profitability rating of BAIN 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 1.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.40, BAIN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, BAIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
The dividend of BAIN is nicely growing with an annual growth rate of 351.10%!
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.
The dividend of BAIN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (12/24/2025, 7:00:00 PM)
108
0 (0%)
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 Cap2.65B
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 | 1.7% |
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 | 23.03 | ||
| Fwd PE | N/A | ||
| P/S | 3.25 | ||
| P/FCF | 331.02 | ||
| P/OCF | 19.47 | ||
| P/B | 1.54 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 15.65 |
EPS(TTM)4.69
EY4.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY0.3%
OCF(TTM)5.55
OCFY5.14%
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 | 4.09 |
F-Score6
WACC8.71%
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%.