BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:BASS • FR0004023208
53.2 EUR
+0.2 (+0.38%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to BASS. BASS was compared to 71 industry peers in the Real Estate Management & Development industry. BASS has only an average score on both its financial health and profitability. 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!.
1. Profitability
1.1 Basic Checks
- In the past year BASS was profitable.
- In the past year BASS had a positive cash flow from operations.
- In the past 5 years BASS has always been profitable.
- In the past 5 years BASS always reported a positive cash flow from operatings.
1.2 Ratios
- BASS has a better Return On Assets (3.96%) than 78.87% of its industry peers.
- BASS's Return On Equity of 11.01% is amongst the best of the industry. BASS outperforms 84.51% of its industry peers.
- The Return On Invested Capital of BASS (7.85%) is better than 95.77% 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 3 year average ROIC (7.65%) for BASS is below the current ROIC(7.85%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 6.04%, BASS is in line with its industry, outperforming 53.52% of the companies in the same industry.
- BASS's Profit Margin has declined in the last couple of years.
- BASS has a Operating Margin of 9.69%. This is comparable to the rest of the industry: BASS outperforms 52.11% of its industry peers.
- In the last couple of years the Operating Margin of BASS has declined.
- With a Gross Margin value of 16.44%, BASS is not doing good in the industry: 64.79% of the companies in the same industry are doing better.
- 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
- 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 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 2.20. 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.
- Looking at the Altman-Z score, with a value of 2.20, BASS belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
- 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 has a Debt to FCF ratio of 5.52. This is amongst the best in the industry. BASS outperforms 85.92% 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 Debt to Equity ratio of 0.46. This is in the better half of the industry: BASS outperforms 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.36
WACC5.79%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.03, BASS is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
- 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.
- With a Quick ratio value of 0.75, BASS perfoms like the industry average, outperforming 53.52% 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.
- 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
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.74, the valuation of BASS can be described as very reasonable.
- Based on the Price/Earnings ratio, BASS is valued a bit cheaper than 73.24% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. BASS is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 7.56, which indicates a rather cheap valuation of BASS.
- 91.55% of the companies in the same industry are more expensive than BASS, based on the Price/Forward Earnings ratio.
- BASS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 7.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaper than 90.14% of the companies in the same industry.
- BASS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BASS is cheaper than 77.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.87 | ||
| EV/EBITDA | 7.86 |
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.
- BASS has a very decent profitability rating, which 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)0.81
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.94%, BASS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.22, BASS has a dividend in line with its industry peers.
- BASS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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
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.