BASSAC SA (BASS.PA) Fundamental Analysis & Valuation
EPA:BASS • FR0004023208
Current stock price
45.2 EUR
+0.3 (+0.67%)
Last:
This BASS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BASS.PA Profitability Analysis
1.1 Basic Checks
- BASS had positive earnings in the past year.
- BASS had a positive operating cash flow in the past year.
- Each year in the past 5 years BASS has been profitable.
- Of the past 5 years BASS 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.96%, BASS is doing good in the industry, outperforming 79.69% of the companies in the same industry.
- BASS has a Return On Equity of 11.01%. This is amongst the best in the industry. BASS outperforms 87.50% of its industry peers.
- BASS's Return On Invested Capital of 7.96% is amongst the best of the industry. BASS outperforms 95.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.01% | ||
| ROIC | 7.96% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of BASS (6.04%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BASS has declined.
- The Operating Margin of BASS (9.69%) is comparable to the rest of the industry.
- BASS's Operating Margin has declined in the last couple of years.
- The Gross Margin of BASS (16.44%) is comparable to the rest of the industry.
- BASS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 6.04% | ||
| GM | 16.44% |
OM growth 3Y-4.46%
OM growth 5Y-7.03%
PM growth 3Y-7.35%
PM growth 5Y-9.14%
GM growth 3Y-0.53%
GM growth 5Y1.49%
2. BASS.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BASS is still creating some value.
- BASS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BASS has an Altman-Z score of 2.13. This is not the best score and indicates that BASS is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of BASS (2.13) is better than 92.19% of its industry peers.
- BASS has a debt to FCF ratio of 5.52. This is a neutral value as BASS would need 5.52 years to pay back of all of its debts.
- BASS's Debt to FCF ratio of 5.52 is amongst the best of the industry. BASS outperforms 87.50% of its industry peers.
- BASS has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- BASS has a better Debt to Equity ratio (0.46) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.16
WACC6.84%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
- BASS's Current ratio of 2.03 is fine compared to the rest of the industry. BASS outperforms 71.88% of its industry peers.
- BASS has a Quick Ratio of 2.03. This is a bad value and indicates that BASS is not financially healthy enough and could expect problems in meeting its short term obligations.
- BASS's Quick ratio of 0.75 is in line compared to the rest of the industry. BASS outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 |
3. BASS.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.05% over the past year.
- BASS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.12% yearly.
- Looking at the last year, BASS shows a small growth in Revenue. The Revenue has grown by 5.98% in the last year.
- Measured over the past years, BASS shows a quite strong growth in Revenue. The Revenue has been growing by 8.57% on average per year.
EPS 1Y (TTM)13.05%
EPS 3Y-4.27%
EPS 5Y-2.12%
EPS Q2Q%2.98%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y4.67%
Revenue growth 5Y8.57%
Sales Q2Q%-1.97%
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 Y40.82%
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. BASS.PA Valuation Analysis
4.1 Price/Earnings Ratio
- BASS is valuated reasonably with a Price/Earnings ratio of 8.10.
- BASS's Price/Earnings ratio is rather cheap when compared to the industry. BASS is cheaper than 81.25% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.91. BASS is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 6.42, the valuation of BASS can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BASS indicates a rather cheap valuation: BASS is cheaper than 93.75% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BASS to the average of the S&P500 Index (23.69), we can say BASS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaper than 90.63% of the companies in the same industry.
- 82.81% of the companies in the same industry are more expensive than BASS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.61 | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BASS.PA Dividend Analysis
5.1 Amount
- BASS has a Yearly Dividend Yield of 2.14%. Purely for dividend investing, there may be better candidates out there.
- BASS's Dividend Yield is comparable with the industry average which is at 4.68.
- BASS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
5.2 History
- The dividend of BASS decreases each year by -9.84%.
Dividend Growth(5Y)-9.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BASS pays out 18.28% of its income as dividend. This is a sustainable payout ratio.
DP18.28%
EPS Next 2YN/A
EPS Next 3YN/A
BASS.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:BASS (4/8/2026, 7:00:00 PM)
45.2
+0.3 (+0.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-05 2026-02-05
Earnings (Next)07-23 2026-07-23
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners86.42%
Ins Owner ChangeN/A
Market Cap725.46M
Revenue(TTM)1.49B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (71.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
Yearly Dividend1.49
Dividend Growth(5Y)-9.84%
DP18.28%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.73%
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 | 8.1 | ||
| Fwd PE | 6.42 | ||
| P/S | 0.48 | ||
| P/FCF | 5.61 | ||
| P/OCF | 5.47 | ||
| P/B | 0.88 | ||
| P/tB | 1 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)5.58
EY12.35%
EPS(NY)7.04
Fwd EY15.57%
FCF(TTM)8.05
FCFY17.81%
OCF(TTM)8.26
OCFY18.28%
SpS93.8
BVpS51.49
TBVpS45.15
PEG (NY)0.2
PEG (5Y)N/A
Graham Number80.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.01% | ||
| ROCE | 11.21% | ||
| ROIC | 7.96% | ||
| ROICexc | 8.63% | ||
| ROICexgc | 9.43% | ||
| OM | 9.69% | ||
| PM (TTM) | 6.04% | ||
| GM | 16.44% | ||
| FCFM | 8.58% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.46%
OM growth 5Y-7.03%
PM growth 3Y-7.35%
PM growth 5Y-9.14%
GM growth 3Y-0.53%
GM growth 5Y1.49%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.52 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 10.8% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 7.21 | ||
| Cash Conversion | 74.74% | ||
| Profit Quality | 142.01% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.13 |
F-Score6
WACC6.84%
ROIC/WACC1.16
Cap/Depr(3y)12.76%
Cap/Depr(5y)12.58%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.05%
EPS 3Y-4.27%
EPS 5Y-2.12%
EPS Q2Q%2.98%
EPS Next Y40.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.98%
Revenue growth 3Y4.67%
Revenue growth 5Y8.57%
Sales Q2Q%-1.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.22%
EBIT growth 3Y0%
EBIT growth 5Y0.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y431.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y324.77%
OCF growth 3YN/A
OCF growth 5YN/A
BASSAC SA / BASS.PA Fundamental Analysis FAQ
What is the fundamental rating for BASS stock?
ChartMill assigns a fundamental rating of 5 / 10 to BASS.PA.
What is the valuation status for BASS stock?
ChartMill assigns a valuation rating of 8 / 10 to BASSAC SA (BASS.PA). This can be considered as Undervalued.
What is the profitability of BASS stock?
BASSAC SA (BASS.PA) has a profitability rating of 5 / 10.
What is the valuation of BASSAC SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BASSAC SA (BASS.PA) is 8.1 and the Price/Book (PB) ratio is 0.88.
Can you provide the expected EPS growth for BASS stock?
The Earnings per Share (EPS) of BASSAC SA (BASS.PA) is expected to grow by 40.82% in the next year.