BONDUELLE SCA (BON.PA) Fundamental Analysis & Valuation
EPA:BON • FR0000063935
Current stock price
8.335 EUR
+0.1 (+1.15%)
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 comparable to the rest of the industry.
- BON has a Return On Equity (7.57%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.52%, BON is doing worse than 65.08% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BON is below the industry average of 7.03%.
- The 3 year average ROIC (3.41%) for BON is below the current ROIC(3.52%), indicating increased profibility in the last year.
| 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 46.03% of its industry peers.
- BON has a Operating Margin of 3.93%. This is in the lower half of the industry: BON underperforms 60.32% of its industry peers.
- BON's Operating Margin has been stable in the last couple of years.
- The Gross Margin of BON (28.97%) is worse than 66.67% 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
- BON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, BON has about the same amount of shares outstanding.
- Compared to 5 years ago, BON has about the same amount of shares outstanding.
- The debt/assets ratio for BON has been reduced compared to a year ago.
2.2 Solvency
- BON has an Altman-Z score of 1.90. 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 has a Altman-Z score of 1.90. This is comparable to the rest of the industry: BON outperforms 47.62% of 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 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.9 |
ROIC/WACC0.83
WACC4.24%
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 (1.32) which is in line with its industry peers.
- A Quick Ratio of 0.39 indicates that BON may have some problems paying its short term obligations.
- BON's Quick ratio of 0.39 is on the low side compared to the rest of the industry. BON is outperformed by 87.30% 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.
- Looking at the last year, BON shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last year.
- The Revenue has been decreasing by -5.05% on average over the past years.
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 27.78% 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 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
- 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
- With a Price/Earnings ratio of 5.38, the valuation of BON can be described as very cheap.
- 93.65% 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 (25.50), we can say BON is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.21, the valuation of BON can be described as very cheap.
- BON's Price/Forward Earnings ratio is rather cheap when compared to the industry. BON is cheaper than 92.06% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BON to the average of the S&P500 Index (22.67), we can say BON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.38 | ||
| Fwd PE | 5.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BON is valued cheaper than 82.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.63 |
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.
- BON's earnings are expected to grow with 27.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y27.78%
5. BON.PA Dividend Analysis
5.1 Amount
- BON has a Yearly Dividend Yield of 3.07%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.31, 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 | 3.07% |
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
- 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 (3/25/2026, 3:00:14 PM)
8.335
+0.1 (+1.15%)
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 Cap271.97M
Revenue(TTM)2.20B
Net Income(TTM)50.02M
Analysts52.73
Price Target9.53 (14.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend0.21
Dividend Growth(5Y)-16.38%
DP13.35%
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 | 5.38 | ||
| Fwd PE | 5.21 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | 3.74 | ||
| P/B | 0.41 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)1.55
EY18.6%
EPS(NY)1.6
Fwd EY19.19%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)2.23
OCFY26.75%
SpS67.28
BVpS20.25
TBVpS11.77
PEG (NY)0.1
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 | 1.9 |
F-Score6
WACC4.24%
ROIC/WACC0.83
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-2.29%
Revenue Next 2Y-0.22%
Revenue Next 3Y0.69%
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.
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 5 / 10 and the dividend payout ratio is 13.35%.