BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.285 EUR
+0.19 (+2.35%)
Overall BEN gets a fundamental rating of 4 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.
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.
Of the past 5 years BEN 4 years had a positive operating cash flow.
1.2 Ratios
BEN's Return On Assets of 1.26% 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 Return On Equity of 2.40%. 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 0.34%. This is amonst the worse of the industry: BEN underperforms 84.62% of its industry peers.
BEN had an Average Return On Invested Capital over the past 3 years of 7.15%. This is significantly below the industry average of 12.31%.
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
BEN has a worse Profit Margin (2.04%) than 76.92% of its industry peers.
BEN's Profit Margin has improved in the last couple of years.
The Operating Margin of BEN (0.62%) is worse than 84.62% of its industry peers.
BEN's Operating Margin has improved in the last couple of years.
BEN has a better Gross Margin (55.82%) than 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 | 0.62% | ||
| 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
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 about the same amount of 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 2.25 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BEN (2.25) is worse than 61.54% 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 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 | 2.25 |
ROIC/WACC0.06
WACC6.01%
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 Current ratio of 1.59. This is in the better half 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.
The Quick ratio of BEN (1.08) is better than 84.62% 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.
BEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.07%.
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.
The Revenue is expected to grow by 1.71% on average over the next years.
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
The Price/Earnings ratio is 37.66, which means the current valuation is very expensive for BEN.
Based on the Price/Earnings ratio, BEN is valued a bit more expensive than 69.23% of the companies 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 20.91 indicates a rather expensive 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 23.46. BEN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.66 | ||
| Fwd PE | 20.91 |
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 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.03 | ||
| EV/EBITDA | 6.2 |
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)2.75
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 2.72%.
BEN's Dividend Yield is comparable with the industry average which is at 2.90.
Compared to an average S&P500 Dividend Yield of 2.00, BEN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
On average, the dividend of BEN grows each year by 48.34%, which is quite nice.
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 (12/29/2025, 5:29:27 PM)
8.285
+0.19 (+2.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners13.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap685.92M
Revenue(TTM)881.54M
Net Income(TTM)18.00M
Analysts74
Price Target9.1 (9.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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)-12.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1031.88%
EPS NY rev (3m)-119.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.66 | ||
| Fwd PE | 20.91 | ||
| P/S | 0.78 | ||
| P/FCF | 4.03 | ||
| P/OCF | 2.98 | ||
| P/B | 0.91 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 6.2 |
EPS(TTM)0.22
EY2.66%
EPS(NY)0.4
Fwd EY4.78%
FCF(TTM)2.05
FCFY24.78%
OCF(TTM)2.78
OCFY33.53%
SpS10.65
BVpS9.07
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.75
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 | 2.25 |
F-Score5
WACC6.01%
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 of BENETEAU (BEN.PA) 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 is the expected EPS growth for BENETEAU (BEN.PA) stock?
The Earnings per Share (EPS) of BENETEAU (BEN.PA) is expected to decline by -107.32% 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 638.89%.