BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.41 EUR
-0.05 (-0.65%)
Overall BEN gets a fundamental rating of 4 out of 10. We evaluated BEN against 14 industry peers in the Leisure Products industry. BEN has an average financial health and profitability rating. BEN does not seem to be growing, but still is valued expensively.
1. Profitability
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
The Return On Assets of BEN (1.26%) is worse than 78.57% of its industry peers.
BEN has a worse Return On Equity (2.40%) than 78.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.34%, BEN is doing worse than 85.71% of the companies in the same industry.
BEN had an Average Return On Invested Capital over the past 3 years of 7.15%. This is below the industry average of 11.95%.
The 3 year average ROIC (7.15%) for BEN is well above the current ROIC(0.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 2.4% | ||
| ROIC | 0.34% |
ROA(3y)6.94%
ROA(5y)3.95%
ROE(3y)15.57%
ROE(5y)8.69%
ROIC(3y)7.15%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BEN (2.04%) is worse than 78.57% of its industry peers.
BEN's Profit Margin has improved in the last couple of years.
BEN's Operating Margin of 0.62% is on the low side compared to the rest of the industry. BEN is outperformed by 85.71% of its industry peers.
BEN's Operating Margin has improved in the last couple of years.
BEN's Gross Margin of 55.82% is fine compared to the rest of the industry. BEN outperforms 71.43% of its industry peers.
BEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.62% | ||
| PM (TTM) | 2.04% | ||
| GM | 55.82% |
OM growth 3Y-1.51%
OM growth 5Y4.04%
PM growth 3Y14.54%
PM growth 5Y19.41%
GM growth 3Y3.68%
GM growth 5Y1.84%
2. Health
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.
Compared to 1 year ago, BEN has about the same amount of shares outstanding.
BEN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BEN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.28 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEN has a Altman-Z score of 2.28. This is in the lower half of the industry: BEN underperforms 64.29% of its industry peers.
The Debt to FCF ratio of BEN is 1.78, which is an excellent value as it means it would take BEN, only 1.78 years of fcf income to pay off all of its debts.
BEN has a Debt to FCF ratio of 1.78. This is amongst the best in the industry. BEN outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that BEN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, BEN is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.06
WACC6.06%
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 64.29% 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 has a Quick ratio of 1.08. This is in the better half of the industry: BEN outperforms 78.57% 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 -84.62%.
The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
Looking at the last year, BEN shows a very negative growth in Revenue. The Revenue has decreased by -27.07% in the last year.
The Revenue has been decreasing by -4.99% on average over the past years.
EPS 1Y (TTM)-84.62%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.67%
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.
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-107.32%
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
EPS Next 5Y3.24%
Revenue Next Year-25.32%
Revenue Next 2Y-8.3%
Revenue Next 3Y-2.67%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 38.23, BEN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BEN indicates a slightly more expensive valuation: BEN is more expensive than 71.43% of the companies listed in the same industry.
BEN is valuated rather expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.22 indicates a rather expensive valuation of BEN.
BEN's Price/Forward Earnings ratio is in line with the industry average.
BEN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.23 | ||
| Fwd PE | 21.22 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BEN.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEN indicates a rather cheap valuation: BEN is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.1 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
A cheap valuation may be justified as BEN's earnings are expected to decrease with -7.64% in the coming years.
PEG (NY)N/A
PEG (5Y)2.79
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
BEN's Dividend Yield is comparable with the industry average which is at 2.78.
Compared to an average S&P500 Dividend Yield of 1.94, BEN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
5.2 History
The dividend of BEN is nicely growing with an annual growth rate of 48.34%!
Dividend Growth(5Y)48.34%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BEN pays out 638.89% of its income as dividend. This is not a sustainable payout ratio.
BEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP638.89%
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
EPA:BEN (1/8/2026, 5:29:56 PM)
8.41
-0.05 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners13.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap696.26M
Revenue(TTM)881.54M
Net Income(TTM)18.00M
Analysts74
Price Target9.1 (8.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
Yearly Dividend0.73
Dividend Growth(5Y)48.34%
DP638.89%
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)0%
PT rev (3m)-5.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.11%
EPS NY rev (3m)-119.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.23 | ||
| Fwd PE | 21.22 | ||
| P/S | 0.79 | ||
| P/FCF | 4.1 | ||
| P/OCF | 3.03 | ||
| P/B | 0.93 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)0.22
EY2.62%
EPS(NY)0.4
Fwd EY4.71%
FCF(TTM)2.05
FCFY24.42%
OCF(TTM)2.78
OCFY33.03%
SpS10.65
BVpS9.07
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.79
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 2.4% | ||
| ROCE | 0.68% | ||
| ROIC | 0.34% | ||
| ROICexc | 0.53% | ||
| ROICexgc | 0.57% | ||
| OM | 0.62% | ||
| PM (TTM) | 2.04% | ||
| GM | 55.82% | ||
| FCFM | 19.28% |
ROA(3y)6.94%
ROA(5y)3.95%
ROE(3y)15.57%
ROE(5y)8.69%
ROIC(3y)7.15%
ROIC(5y)N/A
ROICexc(3y)10.9%
ROICexc(5y)N/A
ROICexgc(3y)12.07%
ROICexgc(5y)N/A
ROCE(3y)16.16%
ROCE(5y)N/A
ROICexgc growth 3Y-26.46%
ROICexgc growth 5Y-6.29%
ROICexc growth 3Y-21.69%
ROICexc growth 5Y-3.98%
OM growth 3Y-1.51%
OM growth 5Y4.04%
PM growth 3Y14.54%
PM growth 5Y19.41%
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 | 3.49 | ||
| Cap/Depr | 101.7% | ||
| Cap/Sales | 6.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 356.98% | ||
| Profit Quality | 944.44% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.28 |
F-Score5
WACC6.06%
ROIC/WACC0.06
Cap/Depr(3y)121.73%
Cap/Depr(5y)97.13%
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)-84.62%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.67%
EPS Next Y-107.32%
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
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-25.32%
Revenue Next 2Y-8.3%
Revenue Next 3Y-2.67%
Revenue Next 5Y1.71%
EBIT growth 1Y-96.58%
EBIT growth 3Y-6.96%
EBIT growth 5Y-1.15%
EBIT Next Year-48.88%
EBIT Next 3Y10.79%
EBIT Next 5Y15.31%
FCF growth 1Y298.67%
FCF growth 3Y-14.63%
FCF growth 5Y97.59%
OCF growth 1Y1764.01%
OCF growth 3Y-9.52%
OCF growth 5Y15.06%
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 for BEN stock?
ChartMill assigns a valuation rating of 2 / 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 are the PE and PB ratios of BENETEAU (BEN.PA) stock?
The Price/Earnings (PE) ratio for BENETEAU (BEN.PA) is 38.23 and the Price/Book (PB) ratio is 0.93.
How financially healthy is BENETEAU?
The financial health rating of BENETEAU (BEN.PA) is 6 / 10.