BASSAC SA (BASS.PA) Fundamental Analysis & Valuation

EPA:BASS • FR0004023208

47.5 EUR
-2.2 (-4.43%)
Last: Mar 9, 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

We assign a fundamental rating of 5 out of 10 to BASS. BASS was compared to 74 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of BASS get a neutral evaluation. Nothing too spectacular is happening here. BASS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make BASS suitable 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.
  • BASS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BASS had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.96%, BASS belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.01%, BASS belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • BASS has a better Return On Invested Capital (7.85%) than 94.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BASS is above the industry average of 3.95%.
  • 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 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

  • The Profit Margin of BASS (6.04%) is comparable to the rest of the 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 (16.44%) which is in line with its industry peers.
  • BASS's Gross Margin has declined in the last couple of years.
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

  • 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.
  • BASS has more shares outstanding than it did 5 years ago.
  • BASS has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.16 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.16, BASS belongs to the best of the industry, outperforming 87.84% of the companies in the same industry.
  • 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.
  • BASS's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. BASS outperforms 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.52
Altman-Z 2.16
ROIC/WACC1.41
WACC5.57%
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

  • BASS has a Current Ratio of 2.03. This indicates that BASS is financially healthy and has no problem in meeting 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.
  • 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 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.
  • BASS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.07% yearly.
  • BASS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.50%.
  • The Revenue has been growing by 8.23% on average over the past years. This is quite good.
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

  • 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.
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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7

4. BASS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • BASS is valuated reasonably with a Price/Earnings ratio of 8.70.
  • 79.73% of the companies in the same industry are more expensive than BASS, based on the Price/Earnings ratio.
  • BASS is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 6.75, 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 93.24% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BASS to the average of the S&P500 Index (24.65), we can say BASS is valued rather cheaply.
Industry RankSector Rank
PE 8.7
Fwd PE 6.75
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

  • BASS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BASS is cheaper than 90.54% 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 79.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 7.37
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 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)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%.
  • BASS's Dividend Yield is comparable with the industry average which is at 4.13.
  • Compared to an average S&P500 Dividend Yield of 1.82, BASS has a dividend comparable with the average S&P500 company.
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

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BASS.PA Fundamentals: All Metrics, Ratios and Statistics

BASSAC SA

EPA:BASS (3/9/2026, 7:00:00 PM)

47.5

-2.2 (-4.43%)

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 Cap762.38M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (63.2%)
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 8.7
Fwd PE 6.75
P/S 0.51
P/FCF 5.9
P/OCF 5.75
P/B 0.92
P/tB 1.05
EV/EBITDA 7.37
EPS(TTM)5.46
EY11.49%
EPS(NY)7.04
Fwd EY14.82%
FCF(TTM)8.05
FCFY16.95%
OCF(TTM)8.26
OCFY17.4%
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
WACC5.57%
ROIC/WACC1.41
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.