BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.21 EUR
-0.03 (-0.42%)
Overall BEN gets a fundamental rating of 4 out of 10. We evaluated BEN against 13 industry peers in the Leisure Products industry. BEN has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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
Looking at the Return On Assets, with a value of 1.26%, BEN is doing worse than 71.43% of the companies in the same industry.
The Return On Equity of BEN (2.40%) is worse than 71.43% of its industry peers.
With a Return On Invested Capital value of 0.34%, BEN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for BEN is significantly below the industry average of 12.31%.
The last Return On Invested Capital (0.34%) for BEN is well below the 3 year average (7.15%), which needs to be investigated, but indicates that BEN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| 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
The Profit Margin of BEN (2.04%) is worse than 71.43% of its industry peers.
In the last couple of years the Profit Margin of BEN has grown nicely.
With a Operating Margin value of 0.62%, BEN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BEN has grown nicely.
The Gross Margin of BEN (55.82%) is better than 78.57% of its industry peers.
BEN's Gross Margin has improved in the last couple of years.
| 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
BEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BEN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BEN has less shares outstanding
The debt/assets ratio for BEN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.26 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BEN (2.26) 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.
BEN's Debt to FCF ratio of 1.78 is amongst the best of the industry. BEN outperforms 85.71% of its industry peers.
BEN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.26 |
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.
Looking at the Current ratio, with a value of 1.59, BEN is in the better half of the industry, outperforming 71.43% 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.
BEN has a better Quick ratio (1.08) than 85.71% 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.
Looking at the last year, BEN shows a very negative growth in Revenue. The Revenue has decreased by -27.07% in the last year.
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)-84.62%
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
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-106.36%
EPS Next 2Y-27.31%
EPS Next 3Y-6.5%
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
Based on the Price/Earnings ratio of 37.32, the valuation of BEN can be described as expensive.
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 26.39, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.72, BEN is valued on the expensive side.
BEN's Price/Forward Earnings ratio is in line with the industry average.
BEN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.32 | ||
| Fwd PE | 20.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEN is on the same level as its industry peers.
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 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
BEN's earnings are expected to decrease with -6.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.72
EPS Next 2Y-27.31%
EPS Next 3Y-6.5%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 2.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.83, BEN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BEN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
The dividend of BEN is nicely growing with an annual growth rate of 48.34%!
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.
The dividend of BEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP638.89%
EPS Next 2Y-27.31%
EPS Next 3Y-6.5%
EPA:BEN (12/19/2025, 7:00:00 PM)
8.21
-0.03 (-0.42%)
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 Cap679.71M
Revenue(TTM)881.54M
Net Income(TTM)18.00M
Analysts74
Price Target9.1 (10.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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)0.19%
PT rev (3m)-12.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-883.33%
EPS NY rev (3m)-117.25%
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 | 37.32 | ||
| Fwd PE | 20.72 | ||
| P/S | 0.77 | ||
| P/FCF | 4 | ||
| P/OCF | 2.96 | ||
| P/B | 0.91 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)0.22
EY2.68%
EPS(NY)0.4
Fwd EY4.83%
FCF(TTM)2.05
FCFY25.01%
OCF(TTM)2.78
OCFY33.84%
SpS10.65
BVpS9.07
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.72
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 | 2.26 |
F-Score5
WACC6.03%
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-106.36%
EPS Next 2Y-27.31%
EPS Next 3Y-6.5%
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 -106.36% 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%.