BASSAC SA (BASS.PA) Fundamental Analysis & Valuation

EPA:BASS • FR0004023208

46.8 EUR
-2.2 (-4.49%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BASS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, BASS scores 5 out of 10 in our fundamental rating. BASS was compared to 74 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. This makes BASS very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

1. BASS.PA Profitability Analysis

1.1 Basic Checks

  • In the past year BASS was profitable.
  • In the past year BASS had a positive cash flow from operations.
  • Each year in the past 5 years BASS has 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

  • The Return On Assets of BASS (3.96%) is better than 82.43% of its industry peers.
  • The Return On Equity of BASS (11.01%) is better than 86.49% of its industry peers.
  • BASS has a Return On Invested Capital of 7.85%. This is amongst the best in the industry. BASS outperforms 94.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BASS is above the industry average of 3.95%.
  • 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 56.76% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BASS has declined.
  • BASS's Operating Margin of 9.69% is in line compared to the rest of the industry. BASS outperforms 55.41% of its industry peers.
  • BASS's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 16.44%, BASS perfoms like the industry average, outperforming 41.89% of the companies in the same industry.
  • 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. 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.
  • The number of shares outstanding for BASS has been increased compared to 1 year ago.
  • Compared to 5 years ago, BASS has more shares outstanding
  • 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 2.16. 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's Altman-Z score of 2.16 is amongst the best of the industry. BASS outperforms 87.84% 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 86.49% of the companies in the same industry.
  • 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 70.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.52
Altman-Z 2.16
ROIC/WACC1.42
WACC5.55%
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.
  • Looking at the Current ratio, with a value of 2.03, BASS is in the better half of the industry, outperforming 68.92% 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.
  • Looking at the Quick ratio, with a value of 0.75, BASS is in line with its industry, outperforming 51.35% of the companies in the same 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. BASS.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 72.53% over the past year.
  • The Earnings Per Share has been decreasing by -2.07% on average over the past years.
  • Looking at the last year, BASS shows a very strong growth in Revenue. 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

  • 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 Y-2%
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

7

4. BASS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.57, the valuation of BASS can be described as very reasonable.
  • 78.38% of the companies in the same industry are more expensive than BASS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BASS to the average of the S&P500 Index (25.70), we can say BASS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.65, the valuation of BASS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BASS is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, BASS is valued rather cheaply.
Industry RankSector Rank
PE 8.57
Fwd PE 6.65
BASS.PA Price Earnings VS Forward Price EarningsBASS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaply inside the industry as 90.54% of the companies are valued more expensively.
  • 79.73% of the companies in the same industry are more expensive than BASS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.81
EV/EBITDA 7.31
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

  • The decent profitability rating of BASS 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)N/A
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. BASS.PA Dividend Analysis

5.1 Amount

  • BASS has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.13, 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 RankSector Rank
Dividend Yield 2.01%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BASS.PA Fundamentals: All Metrics, Ratios and Statistics

BASSAC SA

EPA:BASS (3/13/2026, 7:00:00 PM)

46.8

-2.2 (-4.49%)

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 Owners0.21%
Inst Owner ChangeN/A
Ins Owners86.42%
Ins Owner ChangeN/A
Market Cap751.14M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (65.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
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)-12.5%
EPS NY rev (3m)-12.03%
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 8.57
Fwd PE 6.65
P/S 0.5
P/FCF 5.81
P/OCF 5.66
P/B 0.91
P/tB 1.04
EV/EBITDA 7.31
EPS(TTM)5.46
EY11.67%
EPS(NY)7.04
Fwd EY15.04%
FCF(TTM)8.05
FCFY17.2%
OCF(TTM)8.26
OCFY17.66%
SpS93.8
BVpS51.49
TBVpS45.15
PEG (NY)N/A
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 2.16
F-Score6
WACC5.55%
ROIC/WACC1.42
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 Y-2%
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 5 / 10 to BASS.PA.


What is the valuation status of BASSAC SA (BASS.PA) stock?

ChartMill assigns a valuation rating of 7 / 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 decline by -2% in the next year.