BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
7.7 EUR
-0.18 (-2.35%)
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 has an excellent financial health rating, but there are some minor concerns on its profitability. BEN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BEN was profitable.
BEN had a positive operating cash flow in the past year.
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.
BEN has a Return On Equity of 2.47%. This is in the lower half of the industry: BEN underperforms 76.92% of its industry peers.
BEN has a Return On Invested Capital of 0.39%. This is amonst the worse of the industry: BEN underperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEN is significantly below the industry average of 12.21%.
The 3 year average ROIC (7.17%) for BEN is well above the current ROIC(0.39%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 2.11% is on the low side compared to the rest of the industry. BEN is outperformed by 76.92% of its industry peers.
BEN's Profit Margin has improved in the last couple of years.
The Operating Margin of BEN (0.71%) is worse than 84.62% of its industry peers.
BEN's Operating Margin has improved in the last couple of years.
BEN has a Gross Margin of 55.82%. This is in the better half of the industry: BEN outperforms 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEN is creating some value.
Compared to 1 year ago, BEN has less shares outstanding
The number of shares outstanding for BEN has been reduced compared to 5 years ago.
Compared to 1 year ago, BEN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.24 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BEN (2.24) is worse than 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.
BEN has a Debt to FCF ratio of 1.78. This is amongst the best in the industry. BEN outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that BEN is not too dependend on debt financing.
The Debt to Equity ratio of BEN (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.06
WACC5.98%
2.3 Liquidity
A Current Ratio of 1.59 indicates that BEN should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.59, BEN is doing good in 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.
Looking at the Quick ratio, with a value of 1.08, BEN belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for BEN have decreased strongly by -84.59% in the last year.
BEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.70% yearly.
Looking at the last year, BEN shows a very negative growth in Revenue. The Revenue has decreased by -27.07% in the last year.
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
The Earnings Per Share is expected to grow by 5.04% on average over the next years.
The Revenue is expected to grow by 1.71% on average over the next years.
EPS Next Y-100.65%
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
EPS Next 5Y5.04%
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
The Price/Earnings ratio is 35.00, 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 69.23% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.65, BEN is valued a bit more expensive.
The Price/Forward Earnings ratio is 18.36, which indicates a rather expensive current valuation of BEN.
BEN's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.45. BEN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 18.36 |
4.2 Price Multiples
BEN's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BEN is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.76 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
A cheap valuation may be justified as BEN's earnings are expected to decrease with -5.21% in the coming years.
PEG (NY)N/A
PEG (5Y)2.56
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.04, BEN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, BEN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
On average, the dividend of BEN grows each year by 48.42%, which is quite nice.
Dividend Growth(5Y)48.42%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BEN pays out 618.89% 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.
DP618.89%
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
EPA:BEN (11/25/2025, 5:29:42 PM)
7.7
-0.18 (-2.35%)
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 Cap637.48M
Revenue(TTM)881.54M
Net Income(TTM)18.60M
Analysts74
Price Target9.1 (18.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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 | 35 | ||
| Fwd PE | 18.36 | ||
| P/S | 0.72 | ||
| P/FCF | 3.76 | ||
| P/OCF | 2.78 | ||
| P/B | 0.85 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.22
EY2.86%
EPS(NY)0.42
Fwd EY5.45%
FCF(TTM)2.05
FCFY26.6%
OCF(TTM)2.77
OCFY35.92%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.56
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 | 2.24 |
F-Score5
WACC5.98%
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 5Y5.04%
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 5Y16.37%
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%.