BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.1 EUR
+0.1 (+1.25%)
Taking everything into account, BEN scores 4 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.
1. Profitability
1.1 Basic Checks
In the past year BEN was profitable.
In the past year BEN had a positive cash flow from operations.
BEN had positive earnings in 4 of the past 5 years.
Of the past 5 years BEN 4 years had a positive operating cash flow.
1.2 Ratios
BEN has a Return On Assets of 1.30%. This is in the lower half of the industry: BEN underperforms 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 2.47%, BEN is doing worse than 76.92% of the companies in the same industry.
BEN's Return On Invested Capital of 0.39% is on the low side compared to the rest of the industry. BEN is outperformed by 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEN is significantly below the industry average of 12.21%.
The 3 year average ROIC (7.17%) for BEN is well above the current ROIC(0.39%). The reason for the recent decline needs to be investigated.
| 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
BEN's Profit Margin of 2.11% is on the low side compared to the rest of the industry. BEN is outperformed by 76.92% of its industry peers.
BEN's Profit Margin has improved in the last couple of years.
The Operating Margin of BEN (0.71%) 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.
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.
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.
The debt/assets ratio for BEN has been reduced compared to a year ago.
2.2 Solvency
BEN has an Altman-Z score of 2.26. 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 (2.26) is worse than 61.54% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.78, BEN belongs to the best of the industry, outperforming 84.62% 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 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.06
WACC6.02%
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.
With an excellent Quick ratio value of 1.08, BEN belongs to the best of the industry, outperforming 84.62% 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 -84.59%.
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)-84.59%
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
Based on estimates for the next years, BEN will show a small growth in Earnings Per Share. The EPS will grow by 3.24% on average per year.
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-100.65%
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
EPS Next 5Y3.24%
Revenue Next Year-24.08%
Revenue Next 2Y-7.49%
Revenue Next 3Y-2%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.82, the valuation of BEN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BEN indicates a slightly more expensive valuation: BEN is more expensive than 69.23% of the companies listed in the same industry.
BEN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 19.32, the valuation of BEN can be described as rather expensive.
BEN's Price/Forward Earnings is on the same level as the industry average.
BEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.82 | ||
| Fwd PE | 19.32 |
4.2 Price Multiples
BEN's Enterprise Value to EBITDA is on the same level as the industry average.
92.31% of the companies in the same industry are more expensive than BEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 6.16 |
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
BEN has a Yearly Dividend Yield of 2.75%.
BEN's Dividend Yield is comparable with the industry average which is at 3.96.
BEN's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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.
The dividend of BEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP618.89%
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
EPA:BEN (11/28/2025, 7:00:00 PM)
8.1
+0.1 (+1.25%)
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 Target9.1 (12.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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)-5.97%
PT rev (3m)-12.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-101.75%
EPS NY rev (3m)-101.75%
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 | 6.16 |
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 | 2.26 |
F-Score5
WACC6.02%
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 5Y3.24%
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 5Y15.31%
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%.