SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:BAIN • MC0000031187
131.5 EUR
+1.5 (+1.15%)
Last: Jan 30, 2026, 07:00 PM
Overall BAIN gets a fundamental rating of 5 out of 10. We evaluated BAIN against 63 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
- BAIN had positive earnings in the past year.
- 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
- With a decent Return On Assets value of 5.08%, BAIN is doing good in the industry, outperforming 60.32% of the companies in the same industry.
- BAIN has a Return On Equity (6.84%) which is in line with its industry peers.
- BAIN's Return On Invested Capital of 3.30% is on the low side compared to the rest of the industry. BAIN is outperformed by 63.49% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BAIN is significantly below the industry average of 13.16%.
- 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
- The Profit Margin of BAIN (14.41%) is better than 82.54% of its industry peers.
- 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.
- With an excellent Gross Margin value of 89.86%, BAIN belongs to the best of the industry, outperforming 88.89% 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.
- BAIN has about the same amout of shares outstanding than it did 1 year ago.
- BAIN has about the same amout of shares outstanding than it did 5 years ago.
- BAIN has a worse debt/assets ratio than last year.
2.2 Solvency
- BAIN has an Altman-Z score of 4.67. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
- BAIN's Altman-Z score of 4.67 is amongst the best of the industry. BAIN outperforms 85.71% 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 55.56% of its industry peers.
- BAIN has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.02, BAIN belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 4.67 |
ROIC/WACC0.37
WACC8.83%
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.
- The Current ratio of BAIN (1.28) is better than 77.78% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.23, BAIN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| 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%.
- 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.
- Looking at the last year, BAIN shows a quite strong growth in Revenue. The Revenue has grown by 8.20% in the last year.
- The Revenue has been growing slightly by 4.38% on average over the past years.
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
- A Price/Earnings ratio of 27.45 indicates a quite expensive valuation of BAIN.
- The rest of the industry has a similar Price/Earnings ratio as BAIN.
- When comparing the Price/Earnings ratio of BAIN to the average of the S&P500 Index (28.32), we can say BAIN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAIN.
- Based on the Price/Free Cash Flow ratio, BAIN is valued a bit more expensive than the industry average as 74.60% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 409.45 | ||
| EV/EBITDA | 15.94 |
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
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.
- Compared to an average industry Dividend Yield of 1.37, BAIN pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.83, BAIN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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
- BAIN pays out 31.42% of its income as dividend. This is a 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
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%.