BENETEAU (BEN.PA) Fundamental Analysis & Valuation
EPA:BEN • FR0000035164
Current stock price
7.07 EUR
+0.07 (+1%)
Last:
This BEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BEN.PA Profitability Analysis
1.1 Basic Checks
- In the past year BEN was profitable.
- BEN had a positive operating cash flow in the past year.
- Of the past 5 years BEN 4 years were profitable.
- BEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BEN has a worse Return On Assets (1.27%) than 73.33% of its industry peers.
- With a Return On Equity value of 2.42%, BEN is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 0.36%, BEN is doing worse than 80.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BEN is below the industry average of 10.01%.
- The 3 year average ROIC (7.17%) for BEN is well above the current ROIC(0.36%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.42% | ||
| ROIC | 0.36% |
ROA(3y)6.93%
ROA(5y)3.95%
ROE(3y)15.56%
ROE(5y)8.69%
ROIC(3y)7.17%
ROIC(5y)N/A
1.3 Margins
- BEN's Profit Margin of 2.06% is on the low side compared to the rest of the industry. BEN is outperformed by 73.33% of its industry peers.
- In the last couple of years the Profit Margin of BEN has grown nicely.
- BEN has a Operating Margin of 0.66%. This is amonst the worse of the industry: BEN underperforms 80.00% of its industry peers.
- BEN's Operating Margin has improved in the last couple of years.
- The Gross Margin of BEN (55.82%) is better than 80.00% of its industry peers.
- In the last couple of years the Gross Margin of BEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.66% | ||
| PM (TTM) | 2.06% | ||
| GM | 55.82% |
OM growth 3Y-1.55%
OM growth 5Y4.02%
PM growth 3Y14.48%
PM growth 5Y19.37%
GM growth 3Y3.68%
GM growth 5Y1.84%
2. BEN.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BEN is still creating some value.
- BEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BEN has an Altman-Z score of 2.18. This is not the best score and indicates that BEN is in the grey zone with still only limited risk for bankruptcy at the moment.
- BEN has a Altman-Z score of 2.18. This is in the lower half of the industry: BEN underperforms 60.00% of its industry peers.
- BEN has a debt to FCF ratio of 1.78. This is a very positive value and a sign of high solvency as it would only need 1.78 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.78, BEN belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- BEN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.30, BEN is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.05
WACC6.62%
2.3 Liquidity
- BEN has a Current Ratio of 1.59. This is a normal value and indicates that BEN is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.59, BEN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- BEN has a Quick Ratio of 1.08. This is a normal value and indicates that BEN is financially healthy and should not expect problems in meeting its short term obligations.
- BEN's Quick ratio of 1.08 is fine compared to the rest of the industry. BEN outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 |
3. BEN.PA Growth Analysis
3.1 Past
- BEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.48%.
- BEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.70% yearly.
- BEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.07%.
- Measured over the past years, BEN shows a decrease in Revenue. The Revenue has been decreasing by -4.99% on average per year.
EPS 1Y (TTM)-84.48%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.35%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
3.2 Future
- BEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.24% yearly.
- BEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.71% yearly.
EPS Next Y-95.2%
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%
EPS Next 5Y3.24%
Revenue Next Year-26.34%
Revenue Next 2Y-9.87%
Revenue Next 3Y-4.03%
Revenue Next 5Y1.71%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BEN.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 32.14, which means the current valuation is very expensive for BEN.
- Based on the Price/Earnings ratio, BEN is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- BEN is valuated rather expensively when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 21.06, the valuation of BEN can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, BEN is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- BEN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.14 | ||
| Fwd PE | 21.06 |
4.2 Price Multiples
- 80.00% of the companies in the same industry are more expensive than BEN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BEN is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.44 | ||
| EV/EBITDA | 4.76 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BEN's earnings are expected to decrease with -9.90% in the coming years.
PEG (NY)N/A
PEG (5Y)2.35
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%
5. BEN.PA Dividend Analysis
5.1 Amount
- BEN has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
- BEN's Dividend Yield is comparable with the industry average which is at 4.06.
- Compared to an average S&P500 Dividend Yield of 1.89, BEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
- The dividend of BEN is nicely growing with an annual growth rate of 48.42%!
Dividend Growth(5Y)48.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BEN pays out 632.64% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of BEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP632.64%
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%
BEN.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:BEN (4/10/2026, 7:00:00 PM)
7.07
+0.07 (+1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)N/A N/A
Inst Owners14.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap585.33M
Revenue(TTM)881.54M
Net Income(TTM)18.19M
Analysts74
Price Target8.27 (16.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.73
Dividend Growth(5Y)48.42%
DP632.64%
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)-5.17%
PT rev (3m)-9.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)165.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.14 | ||
| Fwd PE | 21.06 | ||
| P/S | 0.66 | ||
| P/FCF | 3.44 | ||
| P/OCF | 2.55 | ||
| P/B | 0.78 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 4.76 |
EPS(TTM)0.22
EY3.11%
EPS(NY)0.34
Fwd EY4.75%
FCF(TTM)2.05
FCFY29.04%
OCF(TTM)2.77
OCFY39.21%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.35
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.42% | ||
| ROCE | 0.73% | ||
| ROIC | 0.36% | ||
| ROICexc | 0.57% | ||
| ROICexgc | 0.61% | ||
| OM | 0.66% | ||
| PM (TTM) | 2.06% | ||
| GM | 55.82% | ||
| FCFM | 19.29% |
ROA(3y)6.93%
ROA(5y)3.95%
ROE(3y)15.56%
ROE(5y)8.69%
ROIC(3y)7.17%
ROIC(5y)N/A
ROICexc(3y)10.92%
ROICexc(5y)N/A
ROICexgc(3y)12.1%
ROICexgc(5y)N/A
ROCE(3y)16.16%
ROCE(5y)N/A
ROICexgc growth 3Y-26.5%
ROICexgc growth 5Y-6.32%
ROICexc growth 3Y-21.72%
ROICexc growth 5Y-4%
OM growth 3Y-1.55%
OM growth 5Y4.02%
PM growth 3Y14.48%
PM growth 5Y19.37%
GM growth 3Y3.68%
GM growth 5Y1.84%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | 100.89% | ||
| Cap/Sales | 6.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 353.98% | ||
| Profit Quality | 934.4% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.18 |
F-Score5
WACC6.62%
ROIC/WACC0.05
Cap/Depr(3y)121.54%
Cap/Depr(5y)97.02%
Cap/Sales(3y)5.47%
Cap/Sales(5y)5.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.48%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.35%
EPS Next Y-95.2%
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%
EPS Next 5Y3.24%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
Revenue Next Year-26.34%
Revenue Next 2Y-9.87%
Revenue Next 3Y-4.03%
Revenue Next 5Y1.71%
EBIT growth 1Y-96.31%
EBIT growth 3Y-7%
EBIT growth 5Y-1.17%
EBIT Next Year-56.24%
EBIT Next 3Y8.95%
EBIT Next 5Y15.31%
FCF growth 1Y298.67%
FCF growth 3Y-14.66%
FCF growth 5Y97.53%
OCF growth 1Y1760.51%
OCF growth 3Y-9.54%
OCF growth 5Y15.04%
BENETEAU / BEN.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BENETEAU (BEN.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BEN.PA.
Can you provide the valuation status for BENETEAU?
ChartMill assigns a valuation rating of 2 / 10 to BENETEAU (BEN.PA). This can be considered as Overvalued.
Can you provide the profitability details for BENETEAU?
BENETEAU (BEN.PA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for BENETEAU?
The Earnings per Share (EPS) of BENETEAU (BEN.PA) is expected to decline by -95.2% in the next year.
Can you provide the dividend sustainability for BEN stock?
The dividend rating of BENETEAU (BEN.PA) is 4 / 10 and the dividend payout ratio is 632.64%.