BASSAC SA (BASS.PA) Fundamental Analysis & Valuation
EPA:BASS • FR0004023208
Current stock price
48 EUR
-0.7 (-1.44%)
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.
- In the past 5 years BASS has always been profitable.
- Of the past 5 years BASS 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.96%, BASS is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
- The Return On Equity of BASS (11.01%) is better than 83.58% of its industry peers.
- BASS has a better Return On Invested Capital (7.96%) than 95.52% 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.
- In the last couple of years the Operating Margin of BASS has declined.
- BASS has a Gross Margin of 16.44%. This is comparable to the rest of the industry: BASS outperforms 41.79% of its industry peers.
- 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
- BASS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 2.16. 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 2.16. This is amongst the best in the industry. BASS outperforms 85.07% 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.
- The Debt to FCF ratio of BASS (5.52) is better than 86.57% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that BASS is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.46, BASS is in the better half of the industry, outperforming 70.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.16
WACC6.89%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
- BASS has a better Current ratio (2.03) than 73.13% of its industry peers.
- A Quick Ratio of 0.75 indicates that BASS may have some problems paying its short term obligations.
- The Quick ratio of BASS (0.75) is comparable to the rest of the industry.
| 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.
- Measured over the past years, BASS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.12% on average per year.
- BASS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.98%.
- 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 8.60.
- BASS's Price/Earnings ratio is a bit cheaper when compared to the industry. BASS is cheaper than 77.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.34, BASS is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.82, which indicates a rather cheap valuation of BASS.
- Based on the Price/Forward Earnings ratio, BASS is valued cheaper than 92.54% of the companies in the same industry.
- BASS is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 6.82 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BASS indicates a rather cheap valuation: BASS is cheaper than 89.55% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BASS indicates a somewhat cheap valuation: BASS is cheaper than 79.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.96 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
- BASS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.21
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 2.18%. Purely for dividend investing, there may be better candidates out there.
- BASS's Dividend Yield is comparable with the industry average which is at 4.25.
- BASS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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 (4/14/2026, 7:00:00 PM)
48
-0.7 (-1.44%)
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 Cap770.40M
Revenue(TTM)1.49B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (61.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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 | 8.6 | ||
| Fwd PE | 6.82 | ||
| P/S | 0.51 | ||
| P/FCF | 5.96 | ||
| P/OCF | 5.81 | ||
| P/B | 0.93 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)5.58
EY11.63%
EPS(NY)7.04
Fwd EY14.66%
FCF(TTM)8.05
FCFY16.77%
OCF(TTM)8.26
OCFY17.22%
SpS93.8
BVpS51.49
TBVpS45.15
PEG (NY)0.21
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 | 2.16 |
F-Score6
WACC6.89%
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 7 / 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 8.6 and the Price/Book (PB) ratio is 0.93.
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.