BASSAC SA (BASS.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:BASS • FR0004023208

50.6 EUR
-0.8 (-1.56%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

Overall BASS gets a fundamental rating of 6 out of 10. We evaluated BASS against 66 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make BASS a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BASS had positive earnings in the past year.
  • In the past year BASS had a positive cash flow from operations.
  • BASS had positive earnings in each of the past 5 years.
  • 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

  • BASS has a Return On Assets of 3.96%. This is amongst the best in the industry. BASS outperforms 83.33% of its industry peers.
  • BASS's Return On Equity of 11.01% is amongst the best of the industry. BASS outperforms 87.88% 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 95.45% 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

  • BASS has a Profit Margin (6.04%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BASS has declined.
  • Looking at the Operating Margin, with a value of 9.69%, BASS is in line with its industry, outperforming 51.52% of the companies in the same industry.
  • BASS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BASS (16.44%) is worse than 63.64% of 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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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BASS is creating some value.
  • Compared to 1 year ago, BASS has more shares outstanding
  • 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

  • An Altman-Z score of 2.18 indicates that BASS is not a great score, but indicates 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 89.39% 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.
  • With an excellent Debt to FCF ratio value of 5.52, BASS belongs to the best of the industry, outperforming 87.88% 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 has a Debt to Equity ratio of 0.46. This is in the better half of the industry: BASS outperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.52
Altman-Z 2.18
ROIC/WACC1.37
WACC5.72%
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 66.67% 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.
  • With a Quick ratio value of 0.75, BASS perfoms like the industry average, outperforming 53.03% 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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5

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.
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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8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.27, the valuation of BASS can be described as reasonable.
  • 77.27% 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 (28.25), we can say BASS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.19, which indicates a rather cheap valuation of BASS.
  • Based on the Price/Forward Earnings ratio, BASS is valued cheaper than 92.42% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. BASS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.27
Fwd PE 7.19
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 cheaper than 92.42% 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 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.53
EV/EBITDA 7.63
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 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.
  • A more expensive valuation may be justified as BASS's earnings are expected to grow with 17.47% in the coming years.
PEG (NY)0.77
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 1.89%.
  • Compared to an average industry Dividend Yield of 4.55, 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 1.89%

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

  • 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
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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BASSAC SA

EPA:BASS (2/4/2026, 7:00:00 PM)

50.6

-0.8 (-1.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)02-04
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners86.42%
Ins Owner ChangeN/A
Market Cap844.01M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (53.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
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)0.54%
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 9.27
Fwd PE 7.19
P/S 0.56
P/FCF 6.53
P/OCF 6.36
P/B 1.02
P/tB 1.16
EV/EBITDA 7.63
EPS(TTM)5.46
EY10.79%
EPS(NY)7.04
Fwd EY13.91%
FCF(TTM)7.75
FCFY15.31%
OCF(TTM)7.95
OCFY15.71%
SpS90.26
BVpS49.55
TBVpS43.44
PEG (NY)0.77
PEG (5Y)N/A
Graham Number78.02
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
WACC5.72%
ROIC/WACC1.37
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.