SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - EPA:BAIN - MC0000031187 - Common Stock
104 EUR
0 (0%)
Taking everything into account, BAIN scores 5 out of 10 in our fundamental rating. BAIN was compared to 50 industry peers in the Hotels, Restaurants & Leisure industry. BAIN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BAIN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BAIN had positive earnings in the past year.
In the past year BAIN had a positive cash flow from operations.
BAIN had positive earnings in 4 of the past 5 years.
BAIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BAIN has a better Return On Assets (5.02%) than 68.00% of its industry peers.
BAIN has a Return On Equity of 6.70%. This is comparable to the rest of the industry: BAIN outperforms 60.00% of its industry peers.
BAIN has a Return On Invested Capital of 2.95%. This is in the lower half of the industry: BAIN underperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BAIN is significantly below the industry average of 11.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 6.7% | ||
| ROIC | 2.95% |
ROA(3y)17.86%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.03%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 14.34%, BAIN belongs to the top of the industry, outperforming 82.00% of the companies in the same industry.
BAIN's Profit Margin has improved in the last couple of years.
The Operating Margin of BAIN (9.62%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BAIN has grown nicely.
With an excellent Gross Margin value of 89.71%, BAIN belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
BAIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.62% | ||
| PM (TTM) | 14.34% | ||
| GM | 89.71% |
OM growth 3Y11.54%
OM growth 5Y21.25%
PM growth 3Y-0.12%
PM growth 5Y27.76%
GM growth 3Y-0.62%
GM growth 5Y5.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAIN is destroying value.
Compared to 1 year ago, BAIN has about the same amount of shares outstanding.
The number of shares outstanding for BAIN remains at a similar level compared to 5 years ago.
The debt/assets ratio for BAIN is higher compared to a year ago.
2.2 Solvency
BAIN has an Altman-Z score of 4.17. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
BAIN's Altman-Z score of 4.17 is amongst the best of the industry. BAIN outperforms 84.00% of its industry peers.
BAIN has a debt to FCF ratio of 0.87. This is a very positive value and a sign of high solvency as it would only need 0.87 years to pay back of all of its debts.
The Debt to FCF ratio of BAIN (0.87) is better than 94.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that BAIN is not too dependend on debt financing.
The Debt to Equity ratio of BAIN (0.02) is better than 98.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 4.17 |
ROIC/WACC0.34
WACC8.68%
2.3 Liquidity
BAIN has a Current Ratio of 1.13. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.13, BAIN is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
BAIN has a Quick Ratio of 1.07. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
BAIN's Quick ratio of 1.07 is fine compared to the rest of the industry. BAIN outperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
BAIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.92%.
The Earnings Per Share has been growing by 33.35% on average over the past years. This is a very strong growth
The Revenue has grown by 9.09% in the past year. This is quite good.
BAIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.38% yearly.
EPS 1Y (TTM)5.92%
EPS 3Y12.99%
EPS 5Y33.35%
EPS Q2Q%-25.74%
Revenue 1Y (TTM)9.09%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%5.59%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
BAIN is valuated rather expensively with a Price/Earnings ratio of 23.16.
68.00% of the companies in the same industry are more expensive than BAIN, based on the Price/Earnings ratio.
BAIN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAIN is on the same level as its industry peers.
BAIN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BAIN is more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.5 | ||
| EV/EBITDA | 13.53 |
4.3 Compensation for Growth
BAIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.70%, BAIN has a reasonable but not impressive dividend return.
BAIN's Dividend Yield is a higher than the industry average which is at 3.12.
BAIN's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
The dividend of BAIN is nicely growing with an annual growth rate of 351.75%!
Dividend Growth(5Y)351.75%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
33.50% of the earnings are spent on dividend by BAIN. This is a low number and sustainable payout ratio.
The dividend of BAIN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (11/18/2025, 7:00:00 PM)
104
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners3.95%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)768.02M
Net Income(TTM)110.13M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend1.51
Dividend Growth(5Y)351.75%
DP33.5%
Div Incr Years2
Div Non Decr Years2
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | N/A | ||
| P/S | 3.32 | ||
| P/FCF | 47.5 | ||
| P/OCF | 16.42 | ||
| P/B | 1.55 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 13.53 |
EPS(TTM)4.49
EY4.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.19
FCFY2.11%
OCF(TTM)6.33
OCFY6.09%
SpS31.32
BVpS67
TBVpS66.22
PEG (NY)N/A
PEG (5Y)0.69
Graham Number82.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 6.7% | ||
| ROCE | 4.01% | ||
| ROIC | 2.95% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 3.59% | ||
| OM | 9.62% | ||
| PM (TTM) | 14.34% | ||
| GM | 89.71% | ||
| FCFM | 6.99% |
ROA(3y)17.86%
ROA(5y)10.66%
ROE(3y)24.23%
ROE(5y)14.08%
ROIC(3y)3.03%
ROIC(5y)N/A
ROICexc(3y)3.67%
ROICexc(5y)N/A
ROICexgc(3y)3.7%
ROICexgc(5y)N/A
ROCE(3y)4.12%
ROCE(5y)N/A
ROICexgc growth 3Y-1.81%
ROICexgc growth 5Y15.97%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y15.88%
OM growth 3Y11.54%
OM growth 5Y21.25%
PM growth 3Y-0.12%
PM growth 5Y27.76%
GM growth 3Y-0.62%
GM growth 5Y5.8%
F-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.87 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 121.56% | ||
| Cap/Sales | 13.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.64% | ||
| Profit Quality | 48.75% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 4.17 |
F-Score7
WACC8.68%
ROIC/WACC0.34
Cap/Depr(3y)131.28%
Cap/Depr(5y)94.69%
Cap/Sales(3y)14.28%
Cap/Sales(5y)12.03%
Profit Quality(3y)36.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.92%
EPS 3Y12.99%
EPS 5Y33.35%
EPS Q2Q%-25.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.09%
Revenue growth 3Y13.13%
Revenue growth 5Y4.38%
Sales Q2Q%5.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.78%
EBIT growth 3Y26.18%
EBIT growth 5Y26.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.05%
FCF growth 3Y-10.98%
FCF growth 5YN/A
OCF growth 1Y-3.66%
OCF growth 3Y15.83%
OCF growth 5Y11.5%
SOCIETE DES BAINS DE MER / BAIN.PA FAQ
What is the ChartMill fundamental rating of SOCIETE DES BAINS DE MER (BAIN.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BAIN.PA.
What is the valuation status of SOCIETE DES BAINS DE MER (BAIN.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to SOCIETE DES BAINS DE MER (BAIN.PA). This can be considered as Overvalued.
What is the profitability of BAIN stock?
SOCIETE DES BAINS DE MER (BAIN.PA) has a profitability rating of 6 / 10.
How financially healthy is SOCIETE DES BAINS DE MER?
The financial health rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 7 / 10.
Can you provide the dividend sustainability for BAIN stock?
The dividend rating of SOCIETE DES BAINS DE MER (BAIN.PA) is 4 / 10 and the dividend payout ratio is 33.5%.