BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.618 EUR
-0.02 (-0.25%)
Taking everything into account, BEN scores 4 out of 10 in our fundamental rating. BEN was compared to 14 industry peers in the Leisure Products industry. While BEN has a great health rating, its profitability is only average at the moment. BEN does not seem to be growing, but still is valued expensively.
1. Profitability
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.
Of the past 5 years BEN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.27%, BEN is doing worse than 71.43% of the companies in the same industry.
With a Return On Equity value of 2.42%, BEN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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 78.57% of its industry peers.
BEN had an Average Return On Invested Capital over the past 3 years of 7.17%. This is below the industry average of 11.89%.
The 3 year average ROIC (7.17%) for BEN is well above the current ROIC(0.36%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
BEN has a worse Profit Margin (2.06%) than 71.43% of its industry peers.
In the last couple of years the Profit Margin of BEN has grown nicely.
BEN's Operating Margin of 0.66% is on the low side compared to the rest of the industry. BEN is outperformed by 78.57% of its industry peers.
In the last couple of years the Operating Margin of BEN has grown nicely.
With an excellent Gross Margin value of 55.82%, BEN belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
BEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.66% | ||
| 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%
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.
The number of shares outstanding for BEN has been reduced compared to 1 year ago.
BEN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BEN has an improved debt to assets ratio.
2.2 Solvency
BEN has an Altman-Z score of 2.30. 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.
Looking at the Altman-Z score, with a value of 2.30, BEN is in line with its industry, outperforming 42.86% of the companies in the same industry.
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 85.71% 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.
BEN has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: BEN outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.06
WACC6.09%
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 71.43% 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.
With an excellent Quick ratio value of 1.08, BEN belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| 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 -84.48%.
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.
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)-84.48%
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
BEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.24% yearly.
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-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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
BEN is valuated quite expensively with a Price/Earnings ratio of 39.17.
64.29% of the companies in the same industry are cheaper than BEN, based on the Price/Earnings ratio.
BEN is valuated rather expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.75, BEN is valued on the expensive side.
BEN's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.98. BEN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.17 | ||
| Fwd PE | 21.75 |
4.2 Price Multiples
BEN's Enterprise Value to EBITDA ratio is in line with the industry average.
BEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BEN is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.2 | ||
| EV/EBITDA | 6.86 |
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)2.86
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, BEN has a reasonable but not impressive dividend return.
BEN's Dividend Yield is comparable with the industry average which is at 2.58.
BEN's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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
632.64% of the earnings are spent on dividend by BEN. 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-27.31%
EPS Next 3Y-7.64%
EPA:BEN (1/13/2026, 9:34:02 AM)
8.618
-0.02 (-0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners13.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap713.48M
Revenue(TTM)881.54M
Net Income(TTM)18.19M
Analysts74
Price Target9.1 (5.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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)0%
PT rev (3m)-5.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.11%
EPS NY rev (3m)-119.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.17 | ||
| Fwd PE | 21.75 | ||
| P/S | 0.81 | ||
| P/FCF | 4.2 | ||
| P/OCF | 3.11 | ||
| P/B | 0.95 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)0.22
EY2.55%
EPS(NY)0.4
Fwd EY4.6%
FCF(TTM)2.05
FCFY23.83%
OCF(TTM)2.77
OCFY32.17%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.86
Graham Number6.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score5
WACC6.09%
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-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-96.31%
EBIT growth 3Y-7%
EBIT growth 5Y-1.17%
EBIT Next Year-48.88%
EBIT Next 3Y10.79%
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 4 / 10 to BEN.PA.
What is the valuation status for BEN 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 are the PE and PB ratios of BENETEAU (BEN.PA) stock?
The Price/Earnings (PE) ratio for BENETEAU (BEN.PA) is 39.17 and the Price/Book (PB) ratio is 0.95.
How financially healthy is BENETEAU?
The financial health rating of BENETEAU (BEN.PA) is 7 / 10.