BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - EPA:BEN - FR0000035164 - Common Stock
7.835 EUR
-0.13 (-1.69%)
Taking everything into account, BEN scores 4 out of 10 in our fundamental rating. BEN was compared to 15 industry peers in the Leisure Products industry. While BEN has a great health rating, its profitability is only average at the moment. BEN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BEN had positive earnings in the past year.
BEN had a positive operating cash flow in the past year.
Of the past 5 years BEN 4 years were profitable.
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 1.30%, BEN is doing worse than 73.33% of the companies in the same industry.
The Return On Equity of BEN (2.47%) is worse than 73.33% of its industry peers.
BEN has a Return On Invested Capital of 0.39%. This is amonst the worse of the industry: BEN underperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEN is below the industry average of 11.15%.
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
With a Profit Margin value of 2.11%, BEN is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
BEN's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 0.71%, BEN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BEN has grown nicely.
BEN has a better Gross Margin (55.82%) than 73.33% of its industry peers.
In the last couple of years the Gross Margin of BEN has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEN is creating some value.
BEN has less shares outstanding than it did 1 year ago.
BEN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BEN has an improved debt to assets ratio.
2.2 Solvency
BEN has an Altman-Z score of 2.24. 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 of 2.24. This is in the lower half of the industry: BEN underperforms 60.00% 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 86.67% 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.
BEN has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.24 |
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 66.67% of its industry peers.
A Quick Ratio of 1.08 indicates that BEN should not have too much problems paying its short term obligations.
BEN's Quick ratio of 1.08 is fine compared to the rest of the industry. BEN outperforms 80.00% 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 -84.59%.
Measured over the past years, BEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.70% on average per year.
Looking at the last year, BEN shows a very negative growth in Revenue. The Revenue has decreased by -27.07% in the last year.
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 5.04% on average per year.
BEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.71% yearly.
EPS Next Y-100.65%
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
EPS Next 5Y5.04%
Revenue Next Year-24.08%
Revenue Next 2Y-7.49%
Revenue Next 3Y-2%
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
Based on the Price/Earnings ratio of 35.61, the valuation of BEN can be described as expensive.
66.67% of the companies in the same industry are cheaper than BEN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BEN to the average of the S&P500 Index (25.89), we can say BEN is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 18.68, the valuation of BEN can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as BEN.
The average S&P500 Price/Forward Earnings ratio is at 34.59. BEN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.61 | ||
| Fwd PE | 18.68 |
4.2 Price Multiples
BEN's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEN indicates a rather cheap valuation: BEN is cheaper than 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.82 | ||
| EV/EBITDA | 5.82 |
4.3 Compensation for Growth
BEN's earnings are expected to decrease with -5.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.6
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.76%, BEN has a reasonable but not impressive dividend return.
BEN's Dividend Yield is comparable with the industry average which is at 3.76.
Compared to an average S&P500 Dividend Yield of 2.42, BEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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.
BEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP618.89%
EPS Next 2Y-25.22%
EPS Next 3Y-5.21%
EPA:BEN (11/14/2025, 7:00:00 PM)
7.835
-0.13 (-1.69%)
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 Cap648.66M
Revenue(TTM)881.54M
Net Income(TTM)18.60M
Analysts74
Price Target9.08 (15.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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)-6.15%
PT rev (3m)-16.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-101.75%
EPS NY rev (3m)-100.89%
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 | 35.61 | ||
| Fwd PE | 18.68 | ||
| P/S | 0.74 | ||
| P/FCF | 3.82 | ||
| P/OCF | 2.83 | ||
| P/B | 0.86 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 5.82 |
EPS(TTM)0.22
EY2.81%
EPS(NY)0.42
Fwd EY5.35%
FCF(TTM)2.05
FCFY26.15%
OCF(TTM)2.77
OCFY35.3%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.6
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 | 2.24 |
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 5Y5.04%
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 5Y16.37%
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%.