BENETEAU (BEN.PA) Fundamental Analysis & Valuation

EPA:BEN • FR0000035164

6.995 EUR
-0.13 (-1.82%)
Last: Mar 6, 2026, 07:00 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 13 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.


Dividend Valuation Growth Profitability Health

4

1. BEN.PA Profitability Analysis

1.1 Basic Checks

  • BEN had positive earnings in the past year.
  • In the past year BEN had a positive cash flow from operations.
  • Of the past 5 years BEN 4 years were profitable.
  • Of the past 5 years BEN 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.27%, BEN is doing worse than 76.92% of the companies in the same industry.
  • BEN has a Return On Equity of 2.42%. This is in the lower half of the industry: BEN underperforms 76.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.36%, BEN is doing worse than 84.62% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BEN is below the industry average of 10.18%.
  • 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 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.
  • In the last couple of years the Profit Margin of BEN has grown nicely.
  • 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 has a Gross Margin of 55.82%. This is amongst the best in 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

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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.
  • Compared to 1 year ago, BEN has less shares outstanding
  • BEN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BEN has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.19 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.19, BEN is doing worse than 69.23% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.78, BEN belongs to the top 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.
  • Looking at the Debt to Equity ratio, with a value of 0.30, BEN is in line with its industry, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.78
Altman-Z 2.19
ROIC/WACC0.06
WACC5.89%
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.
  • Looking at the Current ratio, with a value of 1.59, BEN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.08, BEN is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
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%.
  • The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
  • Looking at the last year, BEN shows a very negative growth in Revenue. The Revenue has decreased by -27.07% in the last year.
  • 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

  • BEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.24% yearly.
  • Based on estimates for the next years, BEN will show a small growth in Revenue. The Revenue will grow by 1.71% on average per year.
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.
  • 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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3

4. BEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.80, the valuation of BEN can be described as expensive.
  • 61.54% of the companies in the same industry are cheaper than BEN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.29. BEN is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 19.66, the valuation of BEN can be described as rather expensive.
  • BEN's Price/Forward Earnings ratio is in line with the industry average.
  • BEN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.8
Fwd PE 19.66
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEN indicates a rather cheap valuation: BEN is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.41
EV/EBITDA 4.92
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)2.32
EPS Next 2Y-31.11%
EPS Next 3Y-7.64%

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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%.
  • BEN's Dividend Yield is comparable with the industry average which is at 3.25.
  • 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

  • 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.
  • BEN's earnings are growing slower than its dividend. 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

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BEN.PA Fundamentals: All Metrics, Ratios and Statistics

BENETEAU

EPA:BEN (3/6/2026, 7:00:00 PM)

6.995

-0.13 (-1.82%)

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 Cap579.12M
Revenue(TTM)881.54M
Net Income(TTM)18.19M
Analysts74
Price Target8.72 (24.66%)
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)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 31.8
Fwd PE 19.66
P/S 0.66
P/FCF 3.41
P/OCF 2.52
P/B 0.77
P/tB 0.82
EV/EBITDA 4.92
EPS(TTM)0.22
EY3.15%
EPS(NY)0.36
Fwd EY5.09%
FCF(TTM)2.05
FCFY29.36%
OCF(TTM)2.77
OCFY39.63%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.32
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 2.19
F-Score5
WACC5.89%
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 31.8 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.