SOCIETE BIC SA (BB.PA) Fundamental Analysis & Valuation

EPA:BB • FR0000120966

Current stock price

52.9 EUR
-0.6 (-1.12%)
Last:

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

5

1. BB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year BB was profitable.
  • In the past year BB had a positive cash flow from operations.
  • BB had positive earnings in each of the past 5 years.
  • BB had a positive operating cash flow in each of the past 5 years.
BB.PA Yearly Net Income VS EBIT VS OCF VS FCFBB.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 2025 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.29%, BB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • BB has a Return On Equity (5.17%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 5.15%, BB perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
ROA 3.29%
ROE 5.17%
ROIC 5.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BB.PA Yearly ROA, ROE, ROICBB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • BB has a better Profit Margin (4.11%) than 69.05% of its industry peers.
  • BB's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.46%, BB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BB has declined.
  • Looking at the Gross Margin, with a value of 48.76%, BB is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • BB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.46%
PM (TTM) 4.11%
GM 48.76%
OM growth 3Y-18.22%
OM growth 5Y-8.3%
PM growth 3Y-23.94%
PM growth 5Y-6.5%
GM growth 3Y0.34%
GM growth 5Y0.28%
BB.PA Yearly Profit, Operating, Gross MarginsBB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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6

2. BB.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BB is destroying value.
  • There is no outstanding debt for BB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BB.PA Yearly Shares OutstandingBB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BB.PA Yearly Total Debt VS Total AssetsBB.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 2.5B

2.2 Solvency

  • The Debt to FCF ratio of BB is 1.43, which is an excellent value as it means it would take BB, only 1.43 years of fcf income to pay off all of its debts.
  • BB's Debt to FCF ratio of 1.43 is amongst the best of the industry. BB outperforms 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that BB is not too dependend on debt financing.
  • The Debt to Equity ratio of BB (0.09) is better than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.43
Altman-Z N/A
ROIC/WACC0.66
WACC7.82%
BB.PA Yearly LT Debt VS Equity VS FCFBB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.42 indicates that BB has no problem at all paying its short term obligations.
  • The Current ratio of BB (2.42) is better than 90.48% of its industry peers.
  • A Quick Ratio of 1.62 indicates that BB should not have too much problems paying its short term obligations.
  • BB has a better Quick ratio (1.62) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.62
BB.PA Yearly Current Assets VS Current LiabilitesBB.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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3

3. BB.PA Growth Analysis

3.1 Past

  • BB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.46%.
  • BB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.11% yearly.
  • Looking at the last year, BB shows a decrease in Revenue. The Revenue has decreased by -4.85% in the last year.
  • Measured over the past years, BB shows a small growth in Revenue. The Revenue has been growing by 5.12% on average per year.
EPS 1Y (TTM)-58.46%
EPS 3Y-23.59%
EPS 5Y0.11%
EPS Q2Q%-89.82%
Revenue 1Y (TTM)-4.85%
Revenue growth 3Y-2.2%
Revenue growth 5Y5.12%
Sales Q2Q%-4.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.56% on average over the next years.
  • BB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.28% yearly.
EPS Next Y0.36%
EPS Next 2Y3.7%
EPS Next 3Y2.56%
EPS Next 5YN/A
Revenue Next Year-1.89%
Revenue Next 2Y0.05%
Revenue Next 3Y-0.37%
Revenue Next 5Y5.28%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BB.PA Yearly Revenue VS EstimatesBB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
BB.PA Yearly EPS VS EstimatesBB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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4

4. BB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • BB is valuated quite expensively with a Price/Earnings ratio of 25.31.
  • BB's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, BB is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 10.44, the valuation of BB can be described as reasonable.
  • BB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BB is cheaper than 78.57% of the companies in the same industry.
  • BB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 25.31
Fwd PE 10.44
BB.PA Price Earnings VS Forward Price EarningsBB.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, BB is valued a bit cheaper than 64.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BB is valued a bit cheaper than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.74
EV/EBITDA 7.3
BB.PA Per share dataBB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)70.63
PEG (5Y)221.71
EPS Next 2Y3.7%
EPS Next 3Y2.56%

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

6

5. BB.PA Dividend Analysis

5.1 Amount

  • BB has a Yearly Dividend Yield of 4.44%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.17, BB pays a better dividend. On top of this BB pays more dividend than 90.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, BB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.44%

5.2 History

  • The dividend of BB has a limited annual growth rate of 4.57%.
Dividend Growth(5Y)4.57%
Div Incr Years3
Div Non Decr Years3
BB.PA Yearly Dividends per shareBB.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • BB pays out 147.67% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP147.67%
EPS Next 2Y3.7%
EPS Next 3Y2.56%
BB.PA Yearly Income VS Free CF VS DividendBB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BB.PA Dividend Payout.BB.PA Dividend Payout, showing the Payout Ratio.BB.PA Dividend Payout.PayoutRetained Earnings

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BB.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE BIC SA

EPA:BB (3/18/2026, 7:00:00 PM)

52.9

-0.6 (-1.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners32.46%
Inst Owner ChangeN/A
Ins Owners10.23%
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)2.09B
Net Income(TTM)86.00M
Analysts80
Price Target59.59 (12.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend4.3
Dividend Growth(5Y)4.57%
DP147.67%
Div Incr Years3
Div Non Decr Years3
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)1.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.59%
EPS NY rev (3m)-3.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE 25.31
Fwd PE 10.44
P/S 1.03
P/FCF 9.74
P/OCF 7
P/B 1.3
P/tB 1.74
EV/EBITDA 7.3
EPS(TTM)2.09
EY3.95%
EPS(NY)5.07
Fwd EY9.58%
FCF(TTM)5.43
FCFY10.27%
OCF(TTM)7.56
OCFY14.3%
SpS51.15
BVpS40.75
TBVpS30.4
PEG (NY)70.63
PEG (5Y)221.71
Graham Number43.77
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 5.17%
ROCE 7.74%
ROIC 5.15%
ROICexc 6.76%
ROICexgc 9.33%
OM 7.46%
PM (TTM) 4.11%
GM 48.76%
FCFM 10.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.22%
OM growth 5Y-8.3%
PM growth 3Y-23.94%
PM growth 5Y-6.5%
GM growth 3Y0.34%
GM growth 5Y0.28%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.43
Debt/EBITDA 0.56
Cap/Depr 73.11%
Cap/Sales 4.16%
Interest Coverage 250
Cash Conversion 112.36%
Profit Quality 258.14%
Current Ratio 2.42
Quick Ratio 1.62
Altman-Z N/A
F-Score6
WACC7.82%
ROIC/WACC0.66
Cap/Depr(3y)78.52%
Cap/Depr(5y)76.94%
Cap/Sales(3y)4.25%
Cap/Sales(5y)4.23%
Profit Quality(3y)165.19%
Profit Quality(5y)131.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-58.46%
EPS 3Y-23.59%
EPS 5Y0.11%
EPS Q2Q%-89.82%
EPS Next Y0.36%
EPS Next 2Y3.7%
EPS Next 3Y2.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.85%
Revenue growth 3Y-2.2%
Revenue growth 5Y5.12%
Sales Q2Q%-4.18%
Revenue Next Year-1.89%
Revenue Next 2Y0.05%
Revenue Next 3Y-0.37%
Revenue Next 5Y5.28%
EBIT growth 1Y-51.41%
EBIT growth 3Y-20.02%
EBIT growth 5Y-3.6%
EBIT Next Year42.31%
EBIT Next 3Y12.65%
EBIT Next 5Y13.95%
FCF growth 1Y-17.96%
FCF growth 3Y2.9%
FCF growth 5Y-4.16%
OCF growth 1Y-13.62%
OCF growth 3Y0.99%
OCF growth 5Y-2.88%

SOCIETE BIC SA / BB.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOCIETE BIC SA?

ChartMill assigns a fundamental rating of 5 / 10 to BB.PA.


Can you provide the valuation status for SOCIETE BIC SA?

ChartMill assigns a valuation rating of 4 / 10 to SOCIETE BIC SA (BB.PA). This can be considered as Fairly Valued.


What is the profitability of BB stock?

SOCIETE BIC SA (BB.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for BB stock?

The financial health rating of SOCIETE BIC SA (BB.PA) is 6 / 10.


Can you provide the dividend sustainability for BB stock?

The dividend rating of SOCIETE BIC SA (BB.PA) is 6 / 10 and the dividend payout ratio is 147.67%.