BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.35 EUR
-0.06 (-0.71%)
Overall BEN gets a fundamental rating of 4 out of 10. We evaluated BEN against 14 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.
- 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
- With a Return On Assets value of 1.27%, BEN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- BEN has a worse Return On Equity (2.42%) than 71.43% of its industry peers.
- BEN has a Return On Invested Capital of 0.36%. This is in the lower half of the industry: BEN underperforms 78.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BEN 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 has a Profit Margin of 2.06%. This is in the lower half of the industry: BEN underperforms 71.43% of its industry peers.
- BEN's Profit Margin has improved in the last couple of years.
- BEN's Operating Margin of 0.66% is on the low side compared to the rest of the industry. BEN is outperformed by 78.57% of its industry peers.
- In the last couple of years the Operating Margin of BEN has grown nicely.
- The Gross Margin of BEN (55.82%) is better than 85.71% of its industry peers.
- In the last couple of years the Gross Margin of BEN has grown nicely.
| 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
- 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 less shares outstanding than it did 1 year ago.
- BEN has less shares outstanding than it did 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 2.28. 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's Altman-Z score of 2.28 is on the low side compared to the rest of the industry. BEN is outperformed by 64.29% 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.
- Looking at the Debt to FCF ratio, with a value of 1.78, BEN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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 | 2.28 |
ROIC/WACC0.06
WACC6.06%
2.3 Liquidity
- A Current Ratio of 1.59 indicates that BEN should not have too much problems paying 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.
- A Quick Ratio of 1.08 indicates that BEN should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.08, BEN belongs to the top 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
- BEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.48%.
- 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)-84.48%
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.
- The Revenue is expected to grow by 1.71% on average over the next years.
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
- With a Price/Earnings ratio of 37.95, BEN can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, BEN is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, BEN is valued a bit more expensive.
- A Price/Forward Earnings ratio of 21.07 indicates a rather expensive valuation of BEN.
- BEN's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of BEN to the average of the S&P500 Index (24.31), we can say BEN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.95 | ||
| Fwd PE | 21.07 |
4.2 Price Multiples
- BEN's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 | 4.07 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
- BEN's earnings are expected to decrease with -7.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.77
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
- BEN has a Yearly Dividend Yield of 2.62%.
- BEN's Dividend Yield is comparable with the industry average which is at 2.58.
- BEN's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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
- 632.64% of the earnings are spent on dividend by BEN. 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 (1/16/2026, 9:37:19 AM)
8.35
-0.06 (-0.71%)
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 Cap691.30M
Revenue(TTM)881.54M
Net Income(TTM)18.19M
Analysts74
Price Target9.1 (8.98%)
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 | 37.95 | ||
| Fwd PE | 21.07 | ||
| P/S | 0.78 | ||
| P/FCF | 4.07 | ||
| P/OCF | 3.01 | ||
| P/B | 0.92 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)0.22
EY2.63%
EPS(NY)0.4
Fwd EY4.75%
FCF(TTM)2.05
FCFY24.59%
OCF(TTM)2.77
OCFY33.2%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.77
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
WACC6.06%
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 37.95 and the Price/Book (PB) ratio is 0.92.
How financially healthy is BENETEAU?
The financial health rating of BENETEAU (BEN.PA) is 7 / 10.