BONDUELLE SCA (BON.PA) Fundamental Analysis & Valuation
EPA:BON • FR0000063935
Current stock price
8.7 EUR
-0.04 (-0.46%)
Last:
This BON.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BON.PA Profitability Analysis
1.1 Basic Checks
- In the past year BON was profitable.
- BON had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: BON reported negative net income in multiple years.
- Of the past 5 years BON 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BON (2.34%) is worse than 60.34% of its industry peers.
- BON has a Return On Equity (7.57%) which is in line with its industry peers.
- With a Return On Invested Capital value of 3.52%, BON is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
- BON had an Average Return On Invested Capital over the past 3 years of 3.41%. This is below the industry average of 7.16%.
- The last Return On Invested Capital (3.52%) for BON is above the 3 year average (3.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 7.57% | ||
| ROIC | 3.52% |
ROA(3y)-2.01%
ROA(5y)-0.35%
ROE(3y)-6.24%
ROE(5y)-1.37%
ROIC(3y)3.41%
ROIC(5y)2.81%
1.3 Margins
- The Profit Margin of BON (2.28%) is comparable to the rest of the industry.
- BON has a worse Operating Margin (3.93%) than 60.34% of its industry peers.
- BON's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 28.97%, BON is not doing good in the industry: 70.69% of the companies in the same industry are doing better.
- BON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.93% | ||
| PM (TTM) | 2.28% | ||
| GM | 28.97% |
OM growth 3Y16.61%
OM growth 5Y-0.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y-0.15%
2. BON.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BON is destroying value.
- Compared to 1 year ago, BON has about the same amount of shares outstanding.
- The number of shares outstanding for BON remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, BON has an improved debt to assets ratio.
2.2 Solvency
- BON has an Altman-Z score of 1.90. This is not the best score and indicates that BON is in the grey zone with still only limited risk for bankruptcy at the moment.
- BON's Altman-Z score of 1.90 is in line compared to the rest of the industry. BON outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 0.75 indicates that BON is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.75, BON is doing worse than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.9 |
ROIC/WACC0.82
WACC4.31%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that BON should not have too much problems paying its short term obligations.
- BON has a Current ratio of 1.32. This is comparable to the rest of the industry: BON outperforms 46.55% of its industry peers.
- A Quick Ratio of 0.39 indicates that BON may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.39, BON is doing worse than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.39 |
3. BON.PA Growth Analysis
3.1 Past
- BON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 138.47%, which is quite impressive.
- BON shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
- BON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.05% yearly.
EPS 1Y (TTM)138.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1266.67%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y0.02%
Revenue growth 5Y-5.05%
Sales Q2Q%-0.74%
3.2 Future
- BON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.14% yearly.
- BON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y38.19%
EPS Next 2Y32.38%
EPS Next 3Y26.14%
EPS Next 5YN/A
Revenue Next Year-2.55%
Revenue Next 2Y-0.13%
Revenue Next 3Y0.76%
Revenue Next 5Y3.66%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BON.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.61, the valuation of BON can be described as very cheap.
- 91.38% of the companies in the same industry are more expensive than BON, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BON to the average of the S&P500 Index (27.87), we can say BON is valued rather cheaply.
- A Price/Forward Earnings ratio of 5.69 indicates a rather cheap valuation of BON.
- BON's Price/Forward Earnings ratio is rather cheap when compared to the industry. BON is cheaper than 91.38% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.51. BON is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 5.69 |
4.2 Price Multiples
- BON's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BON is cheaper than 77.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.72 |
4.3 Compensation for Growth
- BON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as BON's earnings are expected to grow with 26.14% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y32.38%
EPS Next 3Y26.14%
5. BON.PA Dividend Analysis
5.1 Amount
- BON has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.60, BON pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, BON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
- The dividend of BON decreases each year by -16.38%.
Dividend Growth(5Y)-16.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 13.35% of the earnings are spent on dividend by BON. This is a low number and sustainable payout ratio.
DP13.35%
EPS Next 2Y32.38%
EPS Next 3Y26.14%
BON.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:BON (4/17/2026, 7:00:00 PM)
8.7
-0.04 (-0.46%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26 2026-02-26
Earnings (Next)05-05 2026-05-05
Inst Owners8.16%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap283.88M
Revenue(TTM)2.20B
Net Income(TTM)50.02M
Analysts49.09
Price Target9.02 (3.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend0.21
Dividend Growth(5Y)-16.38%
DP13.35%
Div Incr Years1
Div Non Decr Years1
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)-5.35%
PT rev (3m)-2.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.41%
EPS NY rev (3m)-9.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 5.69 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 3.9 | ||
| P/B | 0.43 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)1.55
EY17.82%
EPS(NY)1.53
Fwd EY17.58%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)2.23
OCFY25.63%
SpS67.28
BVpS20.25
TBVpS11.77
PEG (NY)0.15
PEG (5Y)N/A
Graham Number26.5757 (205.47%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 7.57% | ||
| ROCE | 7.34% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.59% | ||
| ROICexgc | 4.67% | ||
| OM | 3.93% | ||
| PM (TTM) | 2.28% | ||
| GM | 28.97% | ||
| FCFM | N/A |
ROA(3y)-2.01%
ROA(5y)-0.35%
ROE(3y)-6.24%
ROE(5y)-1.37%
ROIC(3y)3.41%
ROIC(5y)2.81%
ROICexc(3y)3.45%
ROICexc(5y)2.87%
ROICexgc(3y)4.9%
ROICexgc(5y)4.21%
ROCE(3y)7.03%
ROCE(5y)5.81%
ROICexgc growth 3Y17.92%
ROICexgc growth 5Y-2.16%
ROICexc growth 3Y23.85%
ROICexc growth 5Y1.18%
OM growth 3Y16.61%
OM growth 5Y-0.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y-0.15%
F-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 82.27% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.9 |
F-Score6
WACC4.31%
ROIC/WACC0.82
Cap/Depr(3y)74.41%
Cap/Depr(5y)71.55%
Cap/Sales(3y)3.64%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)138.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1266.67%
EPS Next Y38.19%
EPS Next 2Y32.38%
EPS Next 3Y26.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y0.02%
Revenue growth 5Y-5.05%
Sales Q2Q%-0.74%
Revenue Next Year-2.55%
Revenue Next 2Y-0.13%
Revenue Next 3Y0.76%
Revenue Next 5Y3.66%
EBIT growth 1Y1.58%
EBIT growth 3Y16.63%
EBIT growth 5Y-5.07%
EBIT Next Year113.5%
EBIT Next 3Y33%
EBIT Next 5Y21.21%
FCF growth 1Y93.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.97%
OCF growth 3Y-18.17%
OCF growth 5Y-17.82%
BONDUELLE SCA / BON.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BONDUELLE SCA?
ChartMill assigns a fundamental rating of 4 / 10 to BON.PA.
Can you provide the valuation status for BONDUELLE SCA?
ChartMill assigns a valuation rating of 7 / 10 to BONDUELLE SCA (BON.PA). This can be considered as Undervalued.
Can you provide the profitability details for BONDUELLE SCA?
BONDUELLE SCA (BON.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BON stock?
The Price/Earnings (PE) ratio for BONDUELLE SCA (BON.PA) is 5.61 and the Price/Book (PB) ratio is 0.43.
What is the financial health of BONDUELLE SCA (BON.PA) stock?
The financial health rating of BONDUELLE SCA (BON.PA) is 3 / 10.