BONDUELLE SCA (BON.PA) Fundamental Analysis & Valuation
EPA:BON • FR0000063935
Current stock price
8.06 EUR
-0.03 (-0.37%)
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 has reported negative net income.
- 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.
- BON had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BON has a Return On Assets of -0.58%. This is in the lower half of the industry: BON underperforms 73.44% of its industry peers.
- BON has a Return On Equity of -1.88%. This is in the lower half of the industry: BON underperforms 75.00% of its industry peers.
- With a Return On Invested Capital value of 4.00%, BON perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
- BON had an Average Return On Invested Capital over the past 3 years of 3.41%. This is below the industry average of 7.07%.
- The last Return On Invested Capital (4.00%) for BON is above the 3 year average (3.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.88% | ||
| ROIC | 4% |
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 Operating Margin of BON (3.80%) is comparable to the rest of the industry.
- 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 (28.85%) than 65.63% of its industry peers.
- BON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | N/A | ||
| GM | 28.85% |
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
- 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.
- The Altman-Z score of BON (1.91) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.60 indicates that BON is somewhat dependend on debt financing.
- The Debt to Equity ratio of BON (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.91 |
ROIC/WACC0.94
WACC4.26%
2.3 Liquidity
- BON has a Current Ratio of 1.17. 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 1.17, BON perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
- BON has a Quick Ratio of 1.17. 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 worse Quick ratio (0.37) than 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.37 |
3. BON.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 90.66% over the past year.
- BON shows a decrease in Revenue. In the last year, the revenue decreased by -4.10%.
- The Revenue has been decreasing by -5.05% on average over the past years.
EPS 1Y (TTM)90.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.84%
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y0.02%
Revenue growth 5Y-5.05%
Sales Q2Q%-6.42%
3.2 Future
- The Earnings Per Share is expected to grow by 27.78% on average over the next years. This is a very strong growth
- 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-2.29%
Revenue Next 2Y-0.22%
Revenue Next 3Y0.69%
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
- The Price/Earnings Ratio is negative for BON. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 6.05 indicates a rather cheap valuation of BON.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BON indicates a rather cheap valuation: BON is cheaper than 93.75% of the companies listed in the same industry.
- BON is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BON indicates a rather cheap valuation: BON is cheaper than 89.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.86 |
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)N/A
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 3.09%, BON has a reasonable but not impressive dividend return.
- In the last 3 months the price of BON has falen by -20.36%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- BON's Dividend Yield is a higher than the industry average which is at 2.45.
- 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 | 3.09% |
5.2 History
- The dividend of BON decreases each year by -16.38%.
Dividend Growth(5Y)-16.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-58.15%
EPS Next 2Y35.4%
EPS Next 3Y27.78%
BON.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:BON (3/13/2026, 7:00:00 PM)
8.06
-0.03 (-0.37%)
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 Cap263.00M
Revenue(TTM)2.20B
Net Income(TTM)-11.48M
Analysts52.73
Price Target9.53 (18.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
Yearly Dividend0.21
Dividend Growth(5Y)-16.38%
DP-58.15%
Div Incr Years0
Div Non Decr Years0
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)3.32%
PT rev (3m)3.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.05 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | 3.9 | ||
| P/B | 0.43 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 4.86 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.33
Fwd EY16.52%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)2.07
OCFY25.66%
SpS67.54
BVpS18.67
TBVpS10.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.88% | ||
| ROCE | 8.08% | ||
| ROIC | 4% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 5.56% | ||
| OM | 3.8% | ||
| PM (TTM) | N/A | ||
| GM | 28.85% | ||
| 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-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 95.16% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.91 |
F-Score5
WACC4.26%
ROIC/WACC0.94
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)90.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.84%
EPS Next Y52.55%
EPS Next 2Y35.4%
EPS Next 3Y27.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y0.02%
Revenue growth 5Y-5.05%
Sales Q2Q%-6.42%
Revenue Next Year-2.29%
Revenue Next 2Y-0.22%
Revenue Next 3Y0.69%
Revenue Next 5Y3.66%
EBIT growth 1Y8.27%
EBIT growth 3Y16.63%
EBIT growth 5Y-5.07%
EBIT Next Year115.26%
EBIT Next 3Y33.28%
EBIT Next 5Y21.21%
FCF growth 1Y84.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y786.79%
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 3 / 10 to BON.PA.
Can you provide the valuation status for BONDUELLE SCA?
ChartMill assigns a valuation rating of 5 / 10 to BONDUELLE SCA (BON.PA). This can be considered as Fairly Valued.
How profitable is BONDUELLE SCA (BON.PA) stock?
BONDUELLE SCA (BON.PA) has a profitability rating of 3 / 10.
What is the expected EPS growth for BONDUELLE SCA (BON.PA) stock?
The Earnings per Share (EPS) of BONDUELLE SCA (BON.PA) is expected to grow by 52.55% in the next year.
How sustainable is the dividend of BONDUELLE SCA (BON.PA) stock?
The dividend rating of BONDUELLE SCA (BON.PA) is 3 / 10 and the dividend payout ratio is -58.15%.