BENETEAU (BEN.PA) Stock Fundamental Analysis

EPA:BEN • FR0000035164

7.555 EUR
-0.43 (-5.33%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall BEN gets a fundamental rating of 5 out of 10. We evaluated BEN 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

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.
BEN.PA Yearly Net Income VS EBIT VS OCF VS FCFBEN.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 0 100M 200M

1.2 Ratios

  • BEN's Return On Assets of 1.27% is on the low side compared to the rest of the industry. BEN is outperformed by 76.92% of its industry peers.
  • BEN has a worse Return On Equity (2.42%) than 76.92% of its industry peers.
  • With a Return On Invested Capital value of 0.36%, BEN is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for BEN is below the industry average of 10.18%.
  • The last Return On Invested Capital (0.36%) 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 RankSector 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
BEN.PA Yearly ROA, ROE, ROICBEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • BEN has a Profit Margin of 2.06%. This is in the lower half of the industry: BEN underperforms 76.92% of its industry peers.
  • BEN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BEN (0.66%) is worse than 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of BEN has grown nicely.
  • BEN's Gross Margin of 55.82% is amongst the best of the industry. BEN outperforms 84.62% of its industry peers.
  • In the last couple of years the Gross Margin of BEN has grown nicely.
Industry RankSector 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%
BEN.PA Yearly Profit, Operating, Gross MarginsBEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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 less shares outstanding
  • The number of shares outstanding for BEN has been reduced compared to 5 years ago.
  • BEN has a better debt/assets ratio than last year.
BEN.PA Yearly Shares OutstandingBEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BEN.PA Yearly Total Debt VS Total AssetsBEN.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

2.2 Solvency

  • BEN has an Altman-Z score of 2.25. 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 worse Altman-Z score (2.25) than 69.23% 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.
  • With an excellent Debt to FCF ratio value of 1.78, BEN belongs to the best of the industry, outperforming 84.62% 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.
  • With a Debt to Equity ratio value of 0.30, BEN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.78
Altman-Z 2.25
ROIC/WACC0.06
WACC6.06%
BEN.PA Yearly LT Debt VS Equity VS FCFBEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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.
  • BEN's Current ratio of 1.59 is fine compared to the rest of the industry. BEN outperforms 69.23% of its industry peers.
  • A Quick Ratio of 1.08 indicates that BEN should not have too much problems paying its short term obligations.
  • BEN has a better Quick ratio (1.08) than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.08
BEN.PA Yearly Current Assets VS Current LiabilitesBEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

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.
  • The Revenue for BEN has decreased by -27.07% in the past year. This is quite bad
  • The Revenue has been decreasing by -4.99% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 3.24% on average over the next years.
  • 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-87.56%
EPS Next 2Y-31.11%
EPS Next 3Y-7.64%
EPS Next 5Y3.24%
Revenue Next Year-26.54%
Revenue Next 2Y-9.38%
Revenue Next 3Y-3.7%
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.
BEN.PA Yearly Revenue VS EstimatesBEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
BEN.PA Yearly EPS VS EstimatesBEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.34, the valuation of BEN can be described as expensive.
  • Based on the Price/Earnings ratio, BEN is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
  • BEN is valuated rather expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.23, which indicates a rather expensive current valuation of BEN.
  • BEN's Price/Forward Earnings is on the same level as the industry average.
  • BEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 34.34
Fwd PE 21.23
BEN.PA Price Earnings VS Forward Price EarningsBEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • BEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEN is cheaper than 69.23% of the companies in the same industry.
  • BEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BEN is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.68
EV/EBITDA 6.08
BEN.PA Per share dataBEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • BEN's earnings are expected to decrease with -7.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.51
EPS Next 2Y-31.11%
EPS Next 3Y-7.64%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.76%, BEN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.03, BEN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, BEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.76%

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
BEN.PA Yearly Dividends per shareBEN.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6

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-31.11%
EPS Next 3Y-7.64%
BEN.PA Yearly Income VS Free CF VS DividendBEN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
BEN.PA Dividend Payout.BEN.PA Dividend Payout, showing the Payout Ratio.BEN.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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BENETEAU

EPA:BEN (3/2/2026, 7:00:00 PM)

7.555

-0.43 (-5.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-09
Earnings (Next)N/A
Inst Owners13.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap625.48M
Revenue(TTM)881.54M
Net Income(TTM)18.19M
Analysts74
Price Target8.72 (15.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend0.73
Dividend Growth(5Y)48.42%
DP632.64%
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)-3.21%
PT rev (3m)-4.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2023.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-3.24%
Valuation
Industry RankSector Rank
PE 34.34
Fwd PE 21.23
P/S 0.71
P/FCF 3.68
P/OCF 2.73
P/B 0.83
P/tB 0.89
EV/EBITDA 6.08
EPS(TTM)0.22
EY2.91%
EPS(NY)0.36
Fwd EY4.71%
FCF(TTM)2.05
FCFY27.18%
OCF(TTM)2.77
OCFY36.69%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.51
Graham Number6.7
Profitability
Industry RankSector 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 RankSector 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 2.25
F-Score5
WACC6.06%
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)-84.48%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.35%
EPS Next Y-87.56%
EPS Next 2Y-31.11%
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-26.54%
Revenue Next 2Y-9.38%
Revenue Next 3Y-3.7%
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 FAQ

What is the ChartMill fundamental rating of BENETEAU (BEN.PA) stock?

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


What is the valuation status for BEN 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 are the PE and PB ratios of BENETEAU (BEN.PA) stock?

The Price/Earnings (PE) ratio for BENETEAU (BEN.PA) is 34.34 and the Price/Book (PB) ratio is 0.83.


How financially healthy is BENETEAU?

The financial health rating of BENETEAU (BEN.PA) is 7 / 10.