SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - EPA:BAIN - MC0000031187 - Common Stock
104 EUR
-2 (-1.89%)
We assign a fundamental rating of 5 out of 10 to BAIN. BAIN was compared to 50 industry peers in the Hotels, Restaurants & Leisure industry. BAIN has an excellent financial health rating, but there are some minor concerns on its profitability. BAIN does not seem to be growing, but still is valued expensively.
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 (5.02%) is better than 68.52% of its industry peers.
BAIN has a better Return On Equity (6.70%) than 64.81% of its industry peers.
BAIN has a Return On Invested Capital (2.95%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BAIN is significantly below the industry average of 11.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 6.7% | ||
| ROIC | 2.95% |
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 Profit Margin of 14.34%. This is amongst the best in the industry. BAIN outperforms 81.48% of its industry peers.
In the last couple of years the Profit Margin of BAIN has grown nicely.
BAIN has a Operating Margin (9.62%) which is in line with its industry peers.
BAIN's Operating Margin has improved in the last couple of years.
The Gross Margin of BAIN (89.71%) is better than 87.04% of its industry peers.
BAIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.62% | ||
| PM (TTM) | 14.34% | ||
| GM | 89.71% |
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.
The number of shares outstanding for BAIN remains at a similar level compared to 5 years ago.
The debt/assets ratio for BAIN is higher compared to a year ago.
2.2 Solvency
BAIN has an Altman-Z score of 4.17. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.17, BAIN belongs to the top of the industry, outperforming 87.04% of the companies in the same industry.
The Debt to FCF ratio of BAIN is 0.87, which is an excellent value as it means it would take BAIN, only 0.87 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.87, BAIN belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
BAIN has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, BAIN belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 4.17 |
ROIC/WACC0.34
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.13 indicates that BAIN should not have too much problems paying its short term obligations.
BAIN's Current ratio of 1.13 is fine compared to the rest of the industry. BAIN outperforms 74.07% of its industry peers.
BAIN has a Quick Ratio of 1.07. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BAIN (1.07) is better than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.92% 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 9.09% 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)5.92%
EPS 3Y12.99%
EPS 5Y33.35%
EPS Q2Q%-25.74%
Revenue 1Y (TTM)9.09%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%5.59%
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 23.16, which indicates a rather expensive current valuation of BAIN.
64.81% of the companies in the same industry are more expensive than BAIN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, BAIN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | N/A |
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.
74.07% of the companies in the same industry are cheaper than BAIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.5 | ||
| EV/EBITDA | 13.53 |
4.3 Compensation for Growth
The decent profitability rating of BAIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
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 3.12, BAIN pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, BAIN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
33.50% 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.
DP33.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (11/14/2025, 7:00:00 PM)
104
-2 (-1.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners3.95%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)768.02M
Net Income(TTM)110.13M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend1.51
Dividend Growth(5Y)351.75%
DP33.5%
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 | 23.16 | ||
| Fwd PE | N/A | ||
| P/S | 3.32 | ||
| P/FCF | 47.5 | ||
| P/OCF | 16.42 | ||
| P/B | 1.55 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 13.53 |
EPS(TTM)4.49
EY4.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.19
FCFY2.11%
OCF(TTM)6.33
OCFY6.09%
SpS31.32
BVpS67
TBVpS66.22
PEG (NY)N/A
PEG (5Y)0.69
Graham Number82.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 6.7% | ||
| ROCE | 4.01% | ||
| ROIC | 2.95% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 3.59% | ||
| OM | 9.62% | ||
| PM (TTM) | 14.34% | ||
| GM | 89.71% | ||
| FCFM | 6.99% |
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)3.67%
ROICexc(5y)N/A
ROICexgc(3y)3.7%
ROICexgc(5y)N/A
ROCE(3y)4.12%
ROCE(5y)N/A
ROICexgc growth 3Y-1.81%
ROICexgc growth 5Y15.97%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y15.88%
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-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.87 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 121.56% | ||
| Cap/Sales | 13.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.64% | ||
| Profit Quality | 48.75% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 4.17 |
F-Score7
WACC8.7%
ROIC/WACC0.34
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)5.92%
EPS 3Y12.99%
EPS 5Y33.35%
EPS Q2Q%-25.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.09%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%5.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.78%
EBIT growth 3Y26.18%
EBIT growth 5Y26.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.05%
FCF growth 3Y-10.98%
FCF growth 5YN/A
OCF growth 1Y-3.66%
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.
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 7 / 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 33.5%.