BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.075 EUR
+0.04 (+0.5%)
We assign a fundamental rating of 4 out of 10 to BEN. 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.
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 1.26%. 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 2.40%, BEN is doing worse than 76.92% of the companies in the same industry.
BEN's Return On Invested Capital of 0.34% is on the low side compared to the rest of the industry. BEN is outperformed by 84.62% of its industry peers.
BEN had an Average Return On Invested Capital over the past 3 years of 7.15%. This is significantly below the industry average of 12.31%.
The 3 year average ROIC (7.15%) for BEN is well above the current ROIC(0.34%). The reason for the recent decline needs to be investigated.
| 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
BEN's Profit Margin of 2.04% is on the low side compared to the rest of the industry. BEN is outperformed by 76.92% of its industry peers.
In the last couple of years the Profit Margin of BEN has grown nicely.
Looking at the Operating Margin, with a value of 0.62%, BEN is doing worse than 84.62% of the companies in the same industry.
BEN's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 55.82%, BEN is doing good in the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Gross Margin of BEN has grown nicely.
| 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.
The number of shares outstanding for BEN remains at a similar level compared to 1 year ago.
The number of shares outstanding for BEN has been reduced compared to 5 years ago.
BEN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.25 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 2.25, BEN is doing worse than 61.54% 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.
BEN has a better Debt to FCF ratio (1.78) than 84.62% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that BEN is not too dependend on debt financing.
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 | 2.25 |
ROIC/WACC0.06
WACC6%
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.
BEN's Current ratio of 1.59 is fine compared to the rest 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.
The Quick ratio of BEN (1.08) is better than 84.62% of its industry peers.
| 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 -84.62% in the last year.
BEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.70% yearly.
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)-84.62%
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
BEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.24% yearly.
The Revenue is expected to grow by 1.71% on average over the next years.
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.
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 36.70, the valuation of BEN can be described as expensive.
Based on the Price/Earnings ratio, BEN is valued a bit more expensive than 69.23% of the companies in the same industry.
BEN is valuated rather expensively when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.38, which indicates a rather expensive current valuation of BEN.
BEN's Price/Forward Earnings is on the same level as the industry average.
BEN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.7 | ||
| Fwd PE | 20.38 |
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 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.93 | ||
| EV/EBITDA | 6.12 |
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)2.68
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.
BEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP638.89%
EPS Next 2Y-27.31%
EPS Next 3Y-6.5%
EPA:BEN (12/24/2025, 12:32:05 PM)
8.075
+0.04 (+0.5%)
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 Cap668.53M
Revenue(TTM)881.54M
Net Income(TTM)18.00M
Analysts74
Price TargetN/A
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 | 36.7 | ||
| Fwd PE | 20.38 | ||
| P/S | 0.76 | ||
| P/FCF | 3.93 | ||
| P/OCF | 2.91 | ||
| P/B | 0.89 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 6.12 |
EPS(TTM)0.22
EY2.72%
EPS(NY)0.4
Fwd EY4.91%
FCF(TTM)2.05
FCFY25.43%
OCF(TTM)2.78
OCFY34.4%
SpS10.65
BVpS9.07
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.68
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 | 2.25 |
F-Score5
WACC6%
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%.