BONDUELLE SCA (BON.PA) Fundamental Analysis & Valuation
EPA:BON • FR0000063935
Current stock price
8.91 EUR
+0.04 (+0.45%)
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's Return On Assets of 2.34% is on the low side compared to the rest of the industry. BON is outperformed by 60.66% of its industry peers.
- BON has a Return On Equity (7.57%) which is comparable to the rest of the industry.
- The Return On Invested Capital of BON (3.52%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years 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
- BON has a Profit Margin of 2.28%. This is comparable to the rest of the industry: BON outperforms 44.26% of its industry peers.
- BON has a Operating Margin of 3.93%. This is comparable to the rest of the industry: BON outperforms 40.98% of its industry peers.
- BON's Operating Margin has been stable in the last couple of years.
- BON has a Gross Margin of 28.97%. This is in the lower half of the industry: BON underperforms 68.85% of its industry peers.
- In the last couple of years the Gross Margin of BON has remained more or less at the same level.
| 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.
- BON has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BON has about the same amount of shares outstanding.
- BON has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.91 indicates that BON is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BON has a Altman-Z score (1.91) which is in line with its industry peers.
- A Debt/Equity ratio of 0.75 indicates that BON is somewhat dependend on debt financing.
- BON has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: BON underperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.91 |
ROIC/WACC0.81
WACC4.34%
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.
- Looking at the Current ratio, with a value of 1.32, BON is in line with its industry, outperforming 44.26% 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.
- Looking at the Quick ratio, with a value of 0.39, BON is doing worse than 90.16% 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
- The Earnings Per Share has grown by an impressive 138.47% over the past year.
- The Revenue has decreased by -3.63% in the past year.
- 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.
- Based on estimates for the next years, BON will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
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
- BON is valuated cheaply with a Price/Earnings ratio of 5.75.
- Based on the Price/Earnings ratio, BON is valued cheaply inside the industry as 88.52% of the companies are valued more expensively.
- BON's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
- With a Price/Forward Earnings ratio of 5.83, the valuation of BON can be described as very cheap.
- Based on the Price/Forward Earnings ratio, BON is valued 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 (23.54), we can say BON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.75 | ||
| Fwd PE | 5.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BON is valued a bit cheaper than 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.75 |
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.
- BON's Dividend Yield is a higher than the industry average which is at 2.92.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- BON pays out 13.35% of its income as dividend. This is a sustainable payout ratio.
DP13.35%
EPS Next 2Y32.38%
EPS Next 3Y26.14%
BON.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:BON (4/10/2026, 7:00:00 PM)
8.91
+0.04 (+0.45%)
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 Cap290.73M
Revenue(TTM)2.20B
Net Income(TTM)50.02M
Analysts49.09
Price Target9.02 (1.23%)
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 | 5.75 | ||
| Fwd PE | 5.83 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 4 | ||
| P/B | 0.44 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 5.75 |
EPS(TTM)1.55
EY17.4%
EPS(NY)1.53
Fwd EY17.16%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)2.23
OCFY25.03%
SpS67.28
BVpS20.25
TBVpS11.77
PEG (NY)0.15
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
WACC4.34%
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 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 5.75 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.