BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:BASS • FR0004023208
51.4 EUR
0 (0%)
Last: Feb 4, 2026, 03:16 PM
Overall BASS gets a fundamental rating of 6 out of 10. We evaluated BASS against 66 industry peers in the Real Estate Management & Development industry. BASS has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on BASS. These ratings would make BASS suitable for value investing!
1. Profitability
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.
- Each year in the past 5 years BASS had a positive operating cash flow.
1.2 Ratios
- BASS's Return On Assets of 3.96% is amongst the best of the industry. BASS outperforms 83.33% of its industry peers.
- BASS has a Return On Equity of 11.01%. This is amongst the best in the industry. BASS outperforms 87.88% of its industry peers.
- BASS's Return On Invested Capital of 7.85% is amongst the best of the industry. BASS outperforms 95.45% of its industry peers.
- BASS had an Average Return On Invested Capital over the past 3 years of 7.65%. This is above the industry average of 3.94%.
- The last Return On Invested Capital (7.85%) for BASS is above the 3 year average (7.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.01% | ||
| ROIC | 7.85% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.73%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
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.
- Looking at the Operating Margin, with a value of 9.69%, BASS is in line with its industry, outperforming 51.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of BASS has declined.
- Looking at the Gross Margin, with a value of 16.44%, BASS is doing worse than 63.64% of the companies in the same industry.
- BASS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 6.04% | ||
| GM | 16.44% |
OM growth 3Y-12.23%
OM growth 5Y-9.99%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y-7.58%
GM growth 5Y-4.32%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BASS is creating some value.
- BASS has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BASS has more shares outstanding
- The debt/assets ratio for BASS is higher compared to a year ago.
2.2 Solvency
- BASS has an Altman-Z score of 2.19. 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.
- BASS has a Altman-Z score of 2.19. This is amongst the best in the industry. BASS outperforms 89.39% of its industry peers.
- The Debt to FCF ratio of BASS is 5.52, which is a neutral value as it means it would take BASS, 5.52 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.52, BASS belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
- BASS has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.46, BASS is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.37
WACC5.75%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
- The Current ratio of BASS (2.03) is better than 66.67% of its industry peers.
- A Quick Ratio of 0.75 indicates that BASS may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, BASS is in line with its industry, outperforming 53.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 72.53% over the past year.
- Measured over the past years, BASS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.07% on average per year.
- BASS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.50%.
- BASS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.23% yearly.
EPS 1Y (TTM)72.53%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.89%
Revenue 1Y (TTM)23.5%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%20.68%
3.2 Future
- The Earnings Per Share is expected to grow by 17.47% on average over the next years. This is quite good.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y12%
EPS Next 2Y17.47%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- BASS is valuated reasonably with a Price/Earnings ratio of 9.41.
- Based on the Price/Earnings ratio, BASS is valued a bit cheaper than 75.76% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, BASS is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.30, 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 90.91% of the companies listed in the same industry.
- BASS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 7.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
- 75.76% 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 | 6.64 | ||
| EV/EBITDA | 7.71 |
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.
- BASS has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as BASS's earnings are expected to grow with 17.47% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.89%, BASS has a reasonable but not impressive dividend return.
- BASS's Dividend Yield is comparable with the industry average which is at 4.55.
- BASS's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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 2Y17.47%
EPS Next 3YN/A
EPA:BASS (2/4/2026, 3:16:02 PM)
51.4
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)02-04 2026-02-04
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners86.42%
Ins Owner ChangeN/A
Market Cap857.35M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (50.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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)0.54%
EPS NY rev (3m)0.54%
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 | 9.41 | ||
| Fwd PE | 7.3 | ||
| P/S | 0.57 | ||
| P/FCF | 6.64 | ||
| P/OCF | 6.46 | ||
| P/B | 1.04 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 7.71 |
EPS(TTM)5.46
EY10.62%
EPS(NY)7.04
Fwd EY13.69%
FCF(TTM)7.75
FCFY15.07%
OCF(TTM)7.95
OCFY15.47%
SpS90.26
BVpS49.55
TBVpS43.44
PEG (NY)0.78
PEG (5Y)N/A
Graham Number78.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.01% | ||
| ROCE | 11.21% | ||
| ROIC | 7.85% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 9.31% | ||
| OM | 9.69% | ||
| PM (TTM) | 6.04% | ||
| GM | 16.44% | ||
| FCFM | 8.58% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.73%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
ROICexc(3y)11.98%
ROICexc(5y)15.32%
ROICexgc(3y)15.05%
ROICexgc(5y)17.54%
ROCE(3y)10.91%
ROCE(5y)13.81%
ROICexgc growth 3Y-25.7%
ROICexgc growth 5Y-14.14%
ROICexc growth 3Y-26.22%
ROICexc growth 5Y-15.94%
OM growth 3Y-12.23%
OM growth 5Y-9.99%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y-7.58%
GM growth 5Y-4.32%
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 | 2.19 |
F-Score6
WACC5.75%
ROIC/WACC1.37
Cap/Depr(3y)11.43%
Cap/Depr(5y)14.2%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.32%
Profit Quality(3y)77.54%
Profit Quality(5y)99.45%
High Growth Momentum
Growth
EPS 1Y (TTM)72.53%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.89%
EPS Next Y12%
EPS Next 2Y17.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.5%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%20.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.22%
EBIT growth 3Y-7.77%
EBIT growth 5Y-2.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.19%
FCF growth 3Y-26.76%
FCF growth 5Y-17.18%
OCF growth 1Y-3.66%
OCF growth 3Y-25.93%
OCF growth 5Y-16.86%
BASSAC SA / BASS.PA FAQ
What is the fundamental rating for BASS stock?
ChartMill assigns a fundamental rating of 6 / 10 to BASS.PA.
What is the valuation status of BASSAC SA (BASS.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to BASSAC SA (BASS.PA). This can be considered as Undervalued.
Can you provide the profitability details for BASSAC SA?
BASSAC SA (BASS.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for BASS stock?
The financial health rating of BASSAC SA (BASS.PA) is 5 / 10.
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 12% in the next year.