BENETEAU (BEN.PA) Fundamental Analysis & Valuation

EPA:BEN • FR0000035164

6.97 EUR
-0.08 (-1.06%)
Last: Mar 11, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, BEN scores 5 out of 10 in our fundamental rating. BEN was compared to 14 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.


Dividend Valuation Growth Profitability Health

4

1. BEN.PA Profitability Analysis

1.1 Basic Checks

  • BEN had positive earnings in the past year.
  • 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

  • With a Return On Assets value of 1.27%, BEN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • The Return On Equity of BEN (2.42%) is worse than 78.57% of its industry peers.
  • BEN's Return On Invested Capital of 0.36% is on the low side compared to the rest of the industry. BEN is outperformed by 85.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BEN is below the industry average of 9.98%.
  • 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

  • Looking at the Profit Margin, with a value of 2.06%, BEN is doing worse than 78.57% of the companies in the same industry.
  • 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 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of BEN has grown nicely.
  • BEN has a better Gross Margin (55.82%) than 78.57% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. BEN.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEN is creating some value.
  • BEN has less shares outstanding than it did 1 year ago.
  • 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 2.18. 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.
  • The Altman-Z score of BEN (2.18) is worse than 71.43% 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's Debt to FCF ratio of 1.78 is amongst the best of the industry. BEN outperforms 85.71% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.78
Altman-Z 2.18
ROIC/WACC0.06
WACC5.88%
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

  • A Current Ratio of 1.59 indicates that BEN should not have too much problems paying its short term obligations.
  • BEN has a better Current ratio (1.59) than 64.29% of its industry peers.
  • A Quick Ratio of 1.08 indicates that BEN should not have too much problems paying its short term obligations.
  • The Quick ratio of BEN (1.08) is better than 71.43% 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. 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%.
  • Measured over the past years, BEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.70% on average per year.
  • 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)-84.48%
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.
  • The Revenue is expected to grow by 1.71% on average over the next years.
EPS Next Y-95.2%
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%
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

  • 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.
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. BEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.68, the valuation of BEN can be described as expensive.
  • 64.29% of the companies in the same industry are cheaper than BEN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, BEN is valued a bit more expensive.
  • BEN is valuated rather expensively with a Price/Forward Earnings ratio of 20.77.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BEN.
  • When comparing the Price/Forward Earnings ratio of BEN to the average of the S&P500 Index (24.39), we can say BEN is valued inline with the index average.
Industry RankSector Rank
PE 31.68
Fwd PE 20.77
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 71.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BEN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.39
EV/EBITDA 4.82
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

  • 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)2.31
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%

More info and screens

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

4

5. BEN.PA Dividend Analysis

5.1 Amount

  • BEN has a Yearly Dividend Yield of 3.09%.
  • Compared to an average industry Dividend Yield of 3.16, 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 3.09%

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
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-33.1%
EPS Next 3Y-9.9%
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

Find the best dividend stocksShow peers with best dividend

BEN.PA Fundamentals: All Metrics, Ratios and Statistics

BENETEAU

EPA:BEN (3/11/2026, 5:28:00 PM)

6.97

-0.08 (-1.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04
Earnings (Next)03-18
Inst Owners14.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap577.05M
Revenue(TTM)881.54M
Net Income(TTM)18.19M
Analysts74
Price Target8.72 (25.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
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)-61.37%
EPS NY rev (3m)175.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 31.68
Fwd PE 20.77
P/S 0.65
P/FCF 3.39
P/OCF 2.51
P/B 0.77
P/tB 0.82
EV/EBITDA 4.82
EPS(TTM)0.22
EY3.16%
EPS(NY)0.34
Fwd EY4.82%
FCF(TTM)2.05
FCFY29.46%
OCF(TTM)2.77
OCFY39.77%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.31
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 2.18
F-Score5
WACC5.88%
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-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-26.54%
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 31.68 and the Price/Book (PB) ratio is 0.77.


How financially healthy is BENETEAU?

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