BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - EPA:BEN - FR0000035164 - Common Stock
8.1 EUR
+0.2 (+2.53%)
Overall BEN gets a fundamental rating of 4 out of 10. We evaluated BEN against 15 industry peers in the Leisure Products industry. While BEN has a great health rating, its profitability is only average at the moment. 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.
BEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.30%, BEN is doing worse than 73.33% of the companies in the same industry.
With a Return On Equity value of 2.47%, BEN is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
BEN has a worse Return On Invested Capital (0.39%) than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEN is below the industry average of 11.15%.
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
With a Profit Margin value of 2.11%, BEN is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
BEN's Profit Margin has improved in the last couple of years.
BEN has a worse Operating Margin (0.71%) than 80.00% of its industry peers.
BEN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 55.82%, BEN is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
BEN's Gross Margin has improved in the last couple of years.
| 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
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
BEN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BEN has been reduced compared to a year ago.
2.2 Solvency
BEN has an Altman-Z score of 2.24. 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 (2.24) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.78, BEN belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that BEN is not too dependend on debt financing.
BEN's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. BEN outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.06
WACC6.03%
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 66.67% of its industry peers.
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.
The Quick ratio of BEN (1.08) is better than 80.00% of its industry peers.
| 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.
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.
BEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.07%.
Measured over the past years, BEN shows a decrease in Revenue. The Revenue has been decreasing by -4.99% on average per year.
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
With a Price/Earnings ratio of 36.82, 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 73.33% of the companies listed in the same industry.
BEN is valuated rather expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.32, the valuation of BEN can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEN is on the same level as its industry peers.
BEN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.82 | ||
| Fwd PE | 19.32 |
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 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 5.9 |
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)2.69
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
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 3.79, BEN has a dividend in line with its industry peers.
BEN's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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
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 (11/12/2025, 2:28:56 PM)
8.1
+0.2 (+2.53%)
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 Cap670.60M
Revenue(TTM)881.54M
Net Income(TTM)18.60M
Analysts74
Price Target9.08 (12.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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)-6.15%
PT rev (3m)-16.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-101.75%
EPS NY rev (3m)-100.89%
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 | 36.82 | ||
| Fwd PE | 19.32 | ||
| P/S | 0.76 | ||
| P/FCF | 3.95 | ||
| P/OCF | 2.93 | ||
| P/B | 0.89 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)0.22
EY2.72%
EPS(NY)0.42
Fwd EY5.18%
FCF(TTM)2.05
FCFY25.29%
OCF(TTM)2.77
OCFY34.15%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.69
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
WACC6.03%
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%.