BASSAC SA (BASS.PA) Stock Fundamental Analysis

EPA:BASS • FR0004023208

52 EUR
-0.6 (-1.14%)
Last: Feb 25, 2026, 05:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, BASS scores 6 out of 10 in our fundamental rating. BASS was compared to 67 industry peers in the Real Estate Management & Development industry. BASS has an average financial health and profitability rating. BASS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, BASS could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years BASS has always been profitable.
  • BASS had a positive operating cash flow in each of the past 5 years.
BASS.PA Yearly Net Income VS EBIT VS OCF VS FCFBASS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 3.96%, BASS belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
  • BASS's Return On Equity of 11.01% is amongst the best of the industry. BASS outperforms 89.55% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.85%, BASS belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BASS is above the industry average of 3.94%.
  • The 3 year average ROIC (7.65%) for BASS is below the current ROIC(7.85%), indicating increased profibility in the last year.
Industry RankSector 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%
BASS.PA Yearly ROA, ROE, ROICBASS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 6.04%, BASS perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
  • BASS's Profit Margin has declined in the last couple of years.
  • BASS has a Operating Margin (9.69%) which is in line with its industry peers.
  • BASS's Operating Margin has declined in the last couple of years.
  • BASS has a Gross Margin of 16.44%. This is in the lower half of the industry: BASS underperforms 61.19% of its industry peers.
  • In the last couple of years the Gross Margin of BASS has declined.
Industry RankSector 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%
BASS.PA Yearly Profit, Operating, Gross MarginsBASS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • The number of shares outstanding for BASS has been increased compared to 1 year ago.
  • The number of shares outstanding for BASS has been increased compared to 5 years ago.
  • Compared to 1 year ago, BASS has a worse debt to assets ratio.
BASS.PA Yearly Shares OutstandingBASS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BASS.PA Yearly Total Debt VS Total AssetsBASS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • BASS has an Altman-Z score of 2.18. 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 2.18. This is amongst the best in the industry. BASS outperforms 89.55% 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.
  • With an excellent Debt to FCF ratio value of 5.52, BASS belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.46 indicates that BASS is not too dependend on debt financing.
  • The Debt to Equity ratio of BASS (0.46) is better than 74.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.52
Altman-Z 2.18
ROIC/WACC1.38
WACC5.71%
BASS.PA Yearly LT Debt VS Equity VS FCFBASS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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 65.67% 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 has a Quick ratio (0.75) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 0.75
BASS.PA Yearly Current Assets VS Current LiabilitesBASS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • BASS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.53%, which is quite impressive.
  • 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.
  • The Revenue has grown by 23.50% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, BASS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.47% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BASS.PA Yearly Revenue VS EstimatesBASS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
BASS.PA Yearly EPS VS EstimatesBASS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2 4 6

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.52, the valuation of BASS can be described as reasonable.
  • Based on the Price/Earnings ratio, BASS is valued a bit cheaper than the industry average as 79.10% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BASS to the average of the S&P500 Index (26.98), we can say BASS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.39, the valuation of BASS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BASS is valued cheaper than 92.54% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. BASS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.52
Fwd PE 7.39
BASS.PA Price Earnings VS Forward Price EarningsBASS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaply inside the industry as 92.54% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BASS is valued cheaply inside the industry as 80.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.46
EV/EBITDA 7.64
BASS.PA Per share dataBASS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • The decent profitability rating of BASS may justify a higher PE ratio.
  • BASS's earnings are expected to grow with 17.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • BASS has a Yearly Dividend Yield of 1.97%.
  • Compared to an average industry Dividend Yield of 4.46, BASS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, BASS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.97%

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
BASS.PA Yearly Dividends per shareBASS.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 18.28% of the earnings are spent on dividend by BASS. This is a low number and sustainable payout ratio.
DP18.28%
EPS Next 2Y17.47%
EPS Next 3YN/A
BASS.PA Yearly Income VS Free CF VS DividendBASS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
BASS.PA Dividend Payout.BASS.PA Dividend Payout, showing the Payout Ratio.BASS.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BASSAC SA

EPA:BASS (2/25/2026, 5:18:54 PM)

52

-0.6 (-1.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-05
Earnings (Next)07-23
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners86.42%
Ins Owner ChangeN/A
Market Cap834.60M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (49.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
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)0.54%
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 RankSector Rank
PE 9.52
Fwd PE 7.39
P/S 0.55
P/FCF 6.46
P/OCF 6.29
P/B 1.01
P/tB 1.15
EV/EBITDA 7.64
EPS(TTM)5.46
EY10.5%
EPS(NY)7.04
Fwd EY13.53%
FCF(TTM)8.05
FCFY15.48%
OCF(TTM)8.26
OCFY15.89%
SpS93.8
BVpS51.49
TBVpS45.15
PEG (NY)0.79
PEG (5Y)N/A
Graham Number79.53
Profitability
Industry RankSector 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 RankSector 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 2.18
F-Score6
WACC5.71%
ROIC/WACC1.38
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.