BONDUELLE SCA (BON.PA) Fundamental Analysis & Valuation
EPA:BON • FR0000063935
Current stock price
8.905 EUR
+0.04 (+0.39%)
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.
- In multiple years BON reported negative net income over the last 5 years.
- BON had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BON has a Return On Assets (2.34%) which is in line with its industry peers.
- BON's Return On Equity of 7.57% is in line compared to the rest of the industry. BON outperforms 45.90% of its industry peers.
- The Return On Invested Capital of BON (3.52%) is worse than 60.66% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BON is below the industry average of 7.13%.
- 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
- Looking at the Profit Margin, with a value of 2.28%, BON is in line with its industry, outperforming 45.90% of the companies in the same industry.
- BON has a Operating Margin of 3.93%. This is comparable to the rest of the industry: BON outperforms 44.26% of its industry peers.
- In the last couple of years the Operating Margin of BON has remained more or less at the same level.
- BON has a Gross Margin of 28.97%. This is in the lower half of the industry: BON underperforms 65.57% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BON is destroying value.
- The number of shares outstanding for BON remains at a similar level compared to 1 year ago.
- BON has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for BON has been reduced compared to a year ago.
2.2 Solvency
- BON has an Altman-Z score of 1.91. 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 has a Altman-Z score (1.91) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.75 indicates that BON is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.75, BON is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.91 |
ROIC/WACC0.81
WACC4.33%
2.3 Liquidity
- BON has a Current Ratio of 1.32. This is a normal value and indicates that BON is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.32, BON perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
- BON has a Quick Ratio of 1.32. This is a bad value and indicates that BON is not financially healthy enough and could expect problems in meeting its short term obligations.
- BON has a Quick ratio of 0.39. This is amonst the worse of the industry: BON underperforms 90.16% of its industry peers.
| 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%.
- Measured over the past years, BON shows a decrease in Revenue. The Revenue has been decreasing by -5.05% on average per year.
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
- Based on estimates for the next years, BON will show a very strong growth in Earnings Per Share. The EPS will grow by 27.78% on average per year.
- The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y52.55%
EPS Next 2Y35.4%
EPS Next 3Y27.78%
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. BON.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.75, the valuation of BON can be described as very cheap.
- BON's Price/Earnings ratio is rather cheap when compared to the industry. BON is cheaper than 93.44% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.91. BON is valued rather cheaply when compared to this.
- BON is valuated cheaply with a Price/Forward Earnings ratio of 5.57.
- BON's Price/Forward Earnings ratio is rather cheap when compared to the industry. BON is cheaper than 91.80% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BON to the average of the S&P500 Index (23.68), we can say BON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.75 | ||
| Fwd PE | 5.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BON is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.74 |
4.3 Compensation for Growth
- The 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 27.78% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y27.78%
5. BON.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.05%, BON has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.95, BON pays a bit more dividend than its industry peers.
- BON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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 2Y35.4%
EPS Next 3Y27.78%
BON.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:BON (4/10/2026, 12:01:36 PM)
8.905
+0.04 (+0.39%)
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 Owners8.34%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap290.57M
Revenue(TTM)2.20B
Net Income(TTM)50.02M
Analysts49.09
Price Target9.02 (1.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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)0%
EPS NY rev (3m)-0.45%
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 | 5.75 | ||
| Fwd PE | 5.57 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 3.99 | ||
| P/B | 0.44 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 5.74 |
EPS(TTM)1.55
EY17.41%
EPS(NY)1.6
Fwd EY17.97%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)2.23
OCFY25.04%
SpS67.28
BVpS20.25
TBVpS11.77
PEG (NY)0.11
PEG (5Y)N/A
Graham Number26.58
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 | 1.91 |
F-Score6
WACC4.33%
ROIC/WACC0.81
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 Y52.55%
EPS Next 2Y35.4%
EPS Next 3Y27.78%
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 Year115.26%
EBIT Next 3Y33.28%
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 5.75 and the Price/Book (PB) ratio is 0.44.
What is the financial health of BONDUELLE SCA (BON.PA) stock?
The financial health rating of BONDUELLE SCA (BON.PA) is 3 / 10.