BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.48 EUR
+0.04 (+0.47%)
Overall BEN gets a fundamental rating of 4 out of 10. We evaluated BEN against 14 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 is valued expensive and it does not seem to be growing.
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
- BEN has a Return On Assets of 1.27%. This is in the lower half of the industry: BEN underperforms 71.43% of its industry peers.
- BEN has a worse Return On Equity (2.42%) than 71.43% of its industry peers.
- The Return On Invested Capital of BEN (0.36%) is worse than 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's Profit Margin of 2.06% is on the low side compared to the rest of the industry. BEN is outperformed by 71.43% 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 78.57% of its industry peers.
- In the last couple of years the Operating Margin of BEN has grown nicely.
- Looking at the Gross Margin, with a value of 55.82%, BEN belongs to the top 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.
- 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
- BEN has an Altman-Z score of 2.28. 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.
- BEN has a Altman-Z score (2.28) which is comparable to the rest of the 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.
- BEN has a better Debt to FCF ratio (1.78) than 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.
- BEN has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.06
WACC6.07%
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.
- With a decent Current ratio value of 1.59, BEN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- 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 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
- The earnings per share for BEN have decreased strongly by -84.48% in the last year.
- 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-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.
- 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
- The Price/Earnings ratio is 38.55, which means the current valuation is very expensive for BEN.
- 64.29% 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 27.33. BEN is valued slightly more expensive when compared to this.
- BEN is valuated rather expensively with a Price/Forward Earnings ratio of 21.40.
- BEN's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. BEN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.55 | ||
| Fwd PE | 21.4 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BEN.
- Based on the Price/Free Cash Flow ratio, BEN is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.13 | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BEN's earnings are expected to decrease with -7.64% in the coming years.
PEG (NY)N/A
PEG (5Y)2.81
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
- BEN has a Yearly Dividend Yield of 2.62%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.58, BEN has a dividend in line with its industry peers.
- BEN's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| 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
- 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-27.31%
EPS Next 3Y-7.64%
EPA:BEN (1/14/2026, 7:00:00 PM)
8.48
+0.04 (+0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners13.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap702.06M
Revenue(TTM)881.54M
Net Income(TTM)18.19M
Analysts74
Price Target9.1 (7.31%)
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 | 38.55 | ||
| Fwd PE | 21.4 | ||
| P/S | 0.8 | ||
| P/FCF | 4.13 | ||
| P/OCF | 3.06 | ||
| P/B | 0.93 | ||
| P/tB | 1 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)0.22
EY2.59%
EPS(NY)0.4
Fwd EY4.67%
FCF(TTM)2.05
FCFY24.22%
OCF(TTM)2.77
OCFY32.69%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.81
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 | 2.28 |
F-Score5
WACC6.07%
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 38.55 and the Price/Book (PB) ratio is 0.93.
How financially healthy is BENETEAU?
The financial health rating of BENETEAU (BEN.PA) is 7 / 10.