BENETEAU (BEN.PA) Fundamental Analysis & Valuation

EPA:BEN • FR0000035164

6.793 EUR
-0.2 (-2.89%)
Last: Mar 9, 2026, 10:09 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall BEN gets a fundamental rating of 5 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. BEN.PA Profitability Analysis

1.1 Basic Checks

  • BEN had positive earnings in the past year.
  • BEN had a positive operating cash flow in the past year.
  • BEN had positive earnings in 4 of the past 5 years.
  • BEN had a positive operating cash flow in 4 of the past 5 years.
BEN.PA Yearly Net Income VS EBIT VS OCF VS FCFBEN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • BEN's Return On Assets of 1.27% is on the low side compared to the rest of the industry. BEN is outperformed by 78.57% of its industry peers.
  • The Return On Equity of BEN (2.42%) is worse than 78.57% of its industry peers.
  • BEN has a Return On Invested Capital of 0.36%. This is amonst the worse of the industry: BEN underperforms 85.71% 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 9.98%.
  • 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 RankSector 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
BEN.PA Yearly ROA, ROE, ROICBEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin of BEN (2.06%) is worse than 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of BEN has grown nicely.
  • With a Operating Margin value of 0.66%, BEN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • BEN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.82%, BEN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BEN has grown nicely.
Industry RankSector 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%
BEN.PA Yearly Profit, Operating, Gross MarginsBEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. BEN.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEN is creating some value.
  • Compared to 1 year ago, BEN has less shares outstanding
  • Compared to 5 years ago, BEN has less shares outstanding
  • Compared to 1 year ago, BEN has an improved debt to assets ratio.
BEN.PA Yearly Shares OutstandingBEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BEN.PA Yearly Total Debt VS Total AssetsBEN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.18 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BEN has a worse Altman-Z score (2.18) than 71.43% 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 85.71% 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.
  • With a Debt to Equity ratio value of 0.30, BEN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.78
Altman-Z 2.18
ROIC/WACC0.06
WACC5.89%
BEN.PA Yearly LT Debt VS Equity VS FCFBEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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 has a better Current ratio (1.59) than 64.29% of its industry peers.
  • 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 is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.08
BEN.PA Yearly Current Assets VS Current LiabilitesBEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BEN.PA Growth Analysis

3.1 Past

  • The earnings per share for BEN have decreased strongly by -84.48% in the last year.
  • 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

  • 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.
  • The Revenue is expected to grow by 1.71% on average over the next years.
EPS Next Y-95.2%
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%
EPS Next 5Y3.24%
Revenue Next Year-26.54%
Revenue Next 2Y-9.38%
Revenue Next 3Y-3.7%
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.
BEN.PA Yearly Revenue VS EstimatesBEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
BEN.PA Yearly EPS VS EstimatesBEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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3

4. BEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • BEN is valuated quite expensively with a Price/Earnings ratio of 30.88.
  • Based on the Price/Earnings ratio, BEN is valued a bit more expensive than 64.29% of the companies in the same industry.
  • BEN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 20.24, which indicates a rather expensive current valuation of BEN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BEN is on the same level as its industry peers.
  • BEN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.60.
Industry RankSector Rank
PE 30.88
Fwd PE 20.24
BEN.PA Price Earnings VS Forward Price EarningsBEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BEN is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BEN is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.31
EV/EBITDA 4.76
BEN.PA Per share dataBEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • BEN's earnings are expected to decrease with -9.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.25
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BEN.PA Dividend Analysis

5.1 Amount

  • BEN has a Yearly Dividend Yield of 3.09%. Purely for dividend investing, there may be better candidates out there.
  • BEN's Dividend Yield is comparable with the industry average which is at 3.16.
  • BEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.09%

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
BEN.PA Yearly Dividends per shareBEN.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6

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-33.1%
EPS Next 3Y-9.9%
BEN.PA Yearly Income VS Free CF VS DividendBEN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
BEN.PA Dividend Payout.BEN.PA Dividend Payout, showing the Payout Ratio.BEN.PA Dividend Payout.PayoutRetained Earnings

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BEN.PA Fundamentals: All Metrics, Ratios and Statistics

BENETEAU

EPA:BEN (3/9/2026, 10:09:18 AM)

6.793

-0.2 (-2.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04
Earnings (Next)03-18
Inst Owners14.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap562.39M
Revenue(TTM)881.54M
Net Income(TTM)18.19M
Analysts74
Price Target8.72 (28.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
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)-3.21%
PT rev (3m)-4.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-61.37%
EPS NY rev (3m)175.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 30.88
Fwd PE 20.24
P/S 0.64
P/FCF 3.31
P/OCF 2.45
P/B 0.75
P/tB 0.8
EV/EBITDA 4.76
EPS(TTM)0.22
EY3.24%
EPS(NY)0.34
Fwd EY4.94%
FCF(TTM)2.05
FCFY30.23%
OCF(TTM)2.77
OCFY40.81%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.25
Graham Number6.7
Profitability
Industry RankSector 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 RankSector 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 2.18
F-Score5
WACC5.89%
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-95.2%
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%
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-26.54%
Revenue Next 2Y-9.38%
Revenue Next 3Y-3.7%
Revenue Next 5Y1.71%
EBIT growth 1Y-96.31%
EBIT growth 3Y-7%
EBIT growth 5Y-1.17%
EBIT Next Year-56.24%
EBIT Next 3Y8.95%
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 5 / 10 to BEN.PA.


What is the valuation status for BEN 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 are the PE and PB ratios of BENETEAU (BEN.PA) stock?

The Price/Earnings (PE) ratio for BENETEAU (BEN.PA) is 30.88 and the Price/Book (PB) ratio is 0.75.


How financially healthy is BENETEAU?

The financial health rating of BENETEAU (BEN.PA) is 7 / 10.