BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.045 EUR
-0.05 (-0.68%)
BEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. BEN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BEN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BEN had positive earnings in the past year.
In the past year BEN had a positive cash flow from operations.
BEN had positive earnings in 4 of the past 5 years.
Of the past 5 years BEN 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BEN (1.30%) is worse than 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 2.47%, BEN is doing worse than 76.92% of the companies in the same industry.
The Return On Invested Capital of BEN (0.39%) is worse than 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEN is significantly below the industry average of 12.21%.
The last Return On Invested Capital (0.39%) for BEN is well below the 3 year average (7.17%), which needs to be investigated, but indicates that BEN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.47% | ||
| ROIC | 0.39% |
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 has a worse Profit Margin (2.11%) than 76.92% of its industry peers.
In the last couple of years the Profit Margin of BEN has grown nicely.
Looking at the Operating Margin, with a value of 0.71%, BEN is doing worse than 84.62% of the companies in the same industry.
BEN's Operating Margin has improved in the last couple of years.
The Gross Margin of BEN (55.82%) is better than 76.92% of its industry peers.
In the last couple of years the Gross Margin of BEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.71% | ||
| PM (TTM) | 2.11% | ||
| 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. Health
2.1 Basic Checks
BEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BEN has less shares outstanding
Compared to 5 years ago, BEN has less shares outstanding
Compared to 1 year ago, BEN has an improved debt to assets ratio.
2.2 Solvency
BEN has an Altman-Z score of 2.26. 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 2.26. This is in the lower half of the industry: BEN underperforms 61.54% 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.
The Debt to FCF ratio of BEN (1.78) is better than 84.62% of its industry peers.
BEN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
BEN has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.06
WACC6.02%
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.
Looking at the Current ratio, with a value of 1.59, BEN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that BEN should not have too much problems paying its short term obligations.
BEN's Quick ratio of 1.08 is amongst the best of the industry. BEN outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
BEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.59%.
BEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.70% yearly.
The Revenue for BEN has decreased by -27.07% in the past year. This is quite bad
BEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.99% yearly.
EPS 1Y (TTM)-84.59%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-150.51%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
3.2 Future
Based on estimates for the next years, BEN will show a small growth in Earnings Per Share. The EPS will grow by 3.24% on average per year.
Based on estimates for the next years, BEN will show a small growth in Revenue. The Revenue will grow by 1.71% on average per year.
EPS Next Y-100.65%
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
EPS Next 5Y3.24%
Revenue Next Year-24.08%
Revenue Next 2Y-7.49%
Revenue Next 3Y-2%
Revenue Next 5Y1.71%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BEN is valuated quite expensively with a Price/Earnings ratio of 36.57.
69.23% of the companies in the same industry are cheaper than BEN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BEN to the average of the S&P500 Index (26.31), we can say BEN is valued slightly more expensively.
The Price/Forward Earnings ratio is 19.19, which indicates a rather expensive current valuation of BEN.
The rest of the industry has a similar Price/Forward Earnings ratio as BEN.
BEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.57 | ||
| Fwd PE | 19.19 |
4.2 Price Multiples
BEN's Enterprise Value to EBITDA ratio is in line with the industry average.
92.31% of the companies in the same industry are more expensive than BEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.93 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
BEN's earnings are expected to decrease with -5.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.67
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 2.75%.
Compared to an average industry Dividend Yield of 3.97, BEN has a dividend in line with its industry peers.
BEN's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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 Years2
Div Non Decr Years2
5.3 Sustainability
618.89% of the earnings are spent on dividend by BEN. This is not a sustainable payout ratio.
BEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP618.89%
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
EPA:BEN (12/1/2025, 5:09:38 PM)
8.045
-0.05 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners13.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap666.05M
Revenue(TTM)881.54M
Net Income(TTM)18.60M
Analysts74
Price Target9.1 (13.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend0.73
Dividend Growth(5Y)48.42%
DP618.89%
Div Incr Years2
Div Non Decr Years2
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)-5.97%
PT rev (3m)-12.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-101.75%
EPS NY rev (3m)-101.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.57 | ||
| Fwd PE | 19.19 | ||
| P/S | 0.76 | ||
| P/FCF | 3.93 | ||
| P/OCF | 2.91 | ||
| P/B | 0.89 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)0.22
EY2.73%
EPS(NY)0.42
Fwd EY5.21%
FCF(TTM)2.05
FCFY25.46%
OCF(TTM)2.77
OCFY34.38%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.67
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.47% | ||
| ROCE | 0.78% | ||
| ROIC | 0.39% | ||
| ROICexc | 0.61% | ||
| ROICexgc | 0.66% | ||
| OM | 0.71% | ||
| PM (TTM) | 2.11% | ||
| GM | 55.82% | ||
| FCFM | 19.24% |
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 | 101.22% | ||
| Cap/Sales | 6.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 352.76% | ||
| Profit Quality | 911.94% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.26 |
F-Score5
WACC6.02%
ROIC/WACC0.06
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)-84.59%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-150.51%
EPS Next Y-100.65%
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
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-24.08%
Revenue Next 2Y-7.49%
Revenue Next 3Y-2%
Revenue Next 5Y1.71%
EBIT growth 1Y-96.05%
EBIT growth 3Y-7%
EBIT growth 5Y-1.17%
EBIT Next Year-9.77%
EBIT Next 3Y14.72%
EBIT Next 5Y15.31%
FCF growth 1Y298.2%
FCF growth 3Y-14.66%
FCF growth 5Y97.53%
OCF growth 1Y1756.64%
OCF growth 3Y-9.54%
OCF growth 5Y15.04%
BENETEAU / BEN.PA FAQ
What is the ChartMill fundamental rating of BENETEAU (BEN.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BEN.PA.
What is the valuation status of BENETEAU (BEN.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to BENETEAU (BEN.PA). This can be considered as Overvalued.
How profitable is BENETEAU (BEN.PA) stock?
BENETEAU (BEN.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for BENETEAU (BEN.PA) stock?
The Earnings per Share (EPS) of BENETEAU (BEN.PA) is expected to decline by -100.65% in the next year.
Is the dividend of BENETEAU sustainable?
The dividend rating of BENETEAU (BEN.PA) is 3 / 10 and the dividend payout ratio is 618.89%.