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SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis

Europe - EPA:BAIN - MC0000031187 - Common Stock

111.5 EUR
0 (0%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BAIN. BAIN was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. While BAIN has a great health rating, its profitability is only average at the moment. BAIN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

BAIN had positive earnings in the past year.
BAIN had a positive operating cash flow in the past year.
Of the past 5 years BAIN 4 years were profitable.
BAIN had a positive operating cash flow in 4 of the past 5 years.
BAIN.PA Yearly Net Income VS EBIT VS OCF VS FCFBAIN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

Looking at the Return On Assets, with a value of 5.02%, BAIN is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.70%, BAIN is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.95%, BAIN is in line with its industry, outperforming 41.94% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAIN is significantly below the industry average of 11.85%.
Industry RankSector 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
BAIN.PA Yearly ROA, ROE, ROICBAIN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

Looking at the Profit Margin, with a value of 14.34%, BAIN belongs to the top of the industry, outperforming 80.65% 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.
BAIN has a better Gross Margin (89.71%) than 90.32% of its industry peers.
In the last couple of years the Gross Margin of BAIN has grown nicely.
Industry RankSector 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%
BAIN.PA Yearly Profit, Operating, Gross MarginsBAIN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAIN is destroying value.
BAIN has about the same amout of shares outstanding than it did 1 year ago.
BAIN has about the same amout of shares outstanding than it did 5 years ago.
BAIN has a worse debt/assets ratio than last year.
BAIN.PA Yearly Shares OutstandingBAIN.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
BAIN.PA Yearly Total Debt VS Total AssetsBAIN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

BAIN has an Altman-Z score of 4.37. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
BAIN has a Altman-Z score of 4.37. This is amongst the best in the industry. BAIN outperforms 85.48% of its industry peers.
The Debt to FCF ratio of BAIN is 0.87, which is an excellent value as it means it would take BAIN, only 0.87 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BAIN (0.87) is better than 90.32% 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 96.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.87
Altman-Z 4.37
ROIC/WACC0.34
WACC8.59%
BAIN.PA Yearly LT Debt VS Equity VS FCFBAIN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.13 indicates that BAIN should not have too much problems paying its short term obligations.
BAIN's Current ratio of 1.13 is fine compared to the rest of the industry. BAIN outperforms 69.35% of its industry peers.
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.
With a decent Quick ratio value of 1.07, BAIN is doing good in the industry, outperforming 67.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.07
BAIN.PA Yearly Current Assets VS Current LiabilitesBAIN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

3

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
BAIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.09%.
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.
BAIN.PA Yearly Revenue VS EstimatesBAIN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.83, BAIN is valued on the expensive side.
69.35% of the companies in the same industry are more expensive than BAIN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BAIN to the average of the S&P500 Index (27.40), we can say BAIN is valued inline with the index average.
Industry RankSector Rank
PE 24.83
Fwd PE N/A
BAIN.PA Price Earnings VS Forward Price EarningsBAIN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 67.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 50.92
EV/EBITDA 14.7
BAIN.PA Per share dataBAIN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)0.74
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.61%, BAIN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.12, BAIN pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, BAIN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

On average, the dividend of BAIN grows each year by 351.75%, which is quite nice.
Dividend Growth(5Y)351.75%
Div Incr Years2
Div Non Decr Years2
BAIN.PA Yearly Dividends per shareBAIN.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

BAIN pays out 33.50% of its income as dividend. This is a sustainable payout ratio.
BAIN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.5%
EPS Next 2YN/A
EPS Next 3YN/A
BAIN.PA Yearly Income VS Free CF VS DividendBAIN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
BAIN.PA Dividend Payout.BAIN.PA Dividend Payout, showing the Payout Ratio.BAIN.PA Dividend Payout.PayoutRetained Earnings

SOCIETE DES BAINS DE MER

EPA:BAIN (10/17/2025, 7:00:00 PM)

111.5

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-22 2025-07-22
Earnings (Next)N/A N/A
Inst Owners3.95%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.73B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
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 RankSector Rank
PE 24.83
Fwd PE N/A
P/S 3.56
P/FCF 50.92
P/OCF 17.61
P/B 1.66
P/tB 1.68
EV/EBITDA 14.7
EPS(TTM)4.49
EY4.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.19
FCFY1.96%
OCF(TTM)6.33
OCFY5.68%
SpS31.32
BVpS67
TBVpS66.22
PEG (NY)N/A
PEG (5Y)0.74
Profitability
Industry RankSector 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
ROICexcg growth 3Y-1.81%
ROICexcg 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 RankSector 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 4.37
F-Score7
WACC8.59%
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%