SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - EPA:BAIN - MC0000031187 - Common Stock
111.5 EUR
0 (0%)
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.
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.
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 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 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 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 4.37 |
ROIC/WACC0.34
WACC8.59%
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 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.83 | ||
| 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 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.92 | ||
| EV/EBITDA | 14.7 |
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
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 Rank | Sector 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
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
EPA:BAIN (10/17/2025, 7:00:00 PM)
111.5
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 Cap2.73B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 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
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 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 | 4.37 |
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%