BONDUELLE SCA (BON.PA) Fundamental Analysis & Valuation

EPA:BON • FR0000063935

Current stock price

8.77 EUR
-0.23 (-2.56%)
Last:

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

3

1. BON.PA Profitability Analysis

1.1 Basic Checks

  • In the past year BON was profitable.
  • In the past year BON had a positive cash flow from operations.
  • 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.
BON.PA Yearly Net Income VS EBIT VS OCF VS FCFBON.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 2025 0 100M -100M 200M

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 60.34% of its industry peers.
  • BON has a Return On Equity (7.57%) which is in line with its industry peers.
  • BON has a Return On Invested Capital of 3.52%. This is in the lower half of the industry: BON underperforms 60.34% of its industry peers.
  • 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 RankSector 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%
BON.PA Yearly ROA, ROE, ROICBON.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • BON has a Profit Margin of 2.28%. This is comparable to the rest of the industry: BON outperforms 43.10% of its industry peers.
  • With a Operating Margin value of 3.93%, BON is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of BON has remained more or less at the same level.
  • BON has a worse Gross Margin (28.97%) than 70.69% 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 RankSector 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%
BON.PA Yearly Profit, Operating, Gross MarginsBON.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

3

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.
  • 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.
  • BON has a better debt/assets ratio than last year.
BON.PA Yearly Shares OutstandingBON.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BON.PA Yearly Total Debt VS Total AssetsBON.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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.
  • With a Altman-Z score value of 1.91, BON perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACC0.81
WACC4.35%
BON.PA Yearly LT Debt VS Equity VS FCFBON.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

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.
  • The Current ratio of BON (1.32) is comparable to the rest of the industry.
  • A Quick Ratio of 0.39 indicates that BON may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.39, BON is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.39
BON.PA Yearly Current Assets VS Current LiabilitesBON.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

4

3. BON.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 138.47% over the past year.
  • Looking at the last year, BON shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last 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

  • Based on estimates for the next years, BON will show a very strong growth in Earnings Per Share. The EPS will grow by 26.14% on average per year.
  • 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.
BON.PA Yearly Revenue VS EstimatesBON.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 2B 2.5B
BON.PA Yearly EPS VS EstimatesBON.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 2

7

4. BON.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.66, the valuation of BON can be described as very cheap.
  • Based on the Price/Earnings ratio, BON is valued cheaply inside the industry as 87.93% 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 27.33.
  • A Price/Forward Earnings ratio of 5.74 indicates a rather cheap valuation of BON.
  • 89.66% of the companies in the same industry are more expensive than BON, based on the Price/Forward Earnings ratio.
  • BON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 5.66
Fwd PE 5.74
BON.PA Price Earnings VS Forward Price EarningsBON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BON indicates a somewhat cheap valuation: BON is cheaper than 77.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.77
BON.PA Per share dataBON.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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.
  • BON's earnings are expected to grow with 26.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y32.38%
EPS Next 3Y26.14%

5

5. BON.PA Dividend Analysis

5.1 Amount

  • BON has a Yearly Dividend Yield of 2.82%.
  • Compared to an average industry Dividend Yield of 2.60, 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 1.82.
Industry RankSector 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
BON.PA Yearly Dividends per shareBON.PA Yearly Dividends per shareYearly Dividends per share 2018 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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 Yearly Income VS Free CF VS DividendBON.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M
BON.PA Dividend Payout.BON.PA Dividend Payout, showing the Payout Ratio.BON.PA Dividend Payout.PayoutRetained Earnings

BON.PA Fundamentals: All Metrics, Ratios and Statistics

BONDUELLE SCA

EPA:BON (4/15/2026, 2:24:39 PM)

8.77

-0.23 (-2.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners8.16%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap286.17M
Revenue(TTM)2.20B
Net Income(TTM)50.02M
Analysts49.09
Price Target9.02 (2.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 5.66
Fwd PE 5.74
P/S 0.13
P/FCF N/A
P/OCF 3.93
P/B 0.43
P/tB 0.74
EV/EBITDA 5.77
EPS(TTM)1.55
EY17.67%
EPS(NY)1.53
Fwd EY17.44%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)2.23
OCFY25.42%
SpS67.28
BVpS20.25
TBVpS11.77
PEG (NY)0.15
PEG (5Y)N/A
Graham Number26.5757 (203.03%)
Profitability
Industry RankSector 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 RankSector 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
WACC4.35%
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 5.66 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.