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
Taking everything into account, BAIN scores 5 out of 10 in our fundamental rating. BAIN was compared to 63 industry peers in the Hotels, Restaurants & Leisure industry. BAIN has only an average score on both its financial health and profitability. 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.
- 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
- BAIN has a Return On Assets (5.08%) which is in line with 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 62.90% 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 12.01%.
- 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 82.26% 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 53.23% of its industry peers.
- BAIN's Operating Margin has improved in the last couple of years.
- BAIN has a Gross Margin of 89.86%. This is amongst the best in the industry. BAIN outperforms 88.71% of its industry peers.
- BAIN's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAIN is destroying value.
- Compared to 1 year ago, BAIN has about the same amount of shares outstanding.
- BAIN has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for BAIN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.64 indicates that BAIN is not in any danger for bankruptcy at the moment.
- BAIN's Altman-Z score of 4.64 is amongst the best of the industry. BAIN outperforms 85.48% 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 (5.90) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.02 indicates that BAIN is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.02, BAIN belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 4.64 |
ROIC/WACC0.37
WACC8.83%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that BAIN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.28, BAIN is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that BAIN should not have too much problems paying its short term obligations.
- BAIN's Quick ratio of 1.23 is fine compared to the rest of the industry. BAIN outperforms 79.03% 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%.
- The Earnings Per Share has been growing by 33.35% on average over the past years. This is a very strong growth
- 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
- With a Price/Earnings ratio of 27.45, BAIN can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of BAIN is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of BAIN to the average of the S&P500 Index (28.30), 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
- BAIN's Enterprise Value to EBITDA is on the same level as 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 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 409.45 | ||
| EV/EBITDA | 15.72 |
4.3 Compensation for Growth
- The decent profitability rating of BAIN 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
- With a Yearly Dividend Yield of 1.38%, BAIN has a reasonable but not impressive dividend return.
- BAIN's Dividend Yield is a higher than the industry average which is at 1.37.
- BAIN's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| 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%.