SOCIETE BIC SA (BB.PA) Fundamental Analysis & Valuation

EPA:BB • FR0000120966

Current stock price

52.3 EUR
+0.5 (+0.97%)
Last:

This BB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year BB was profitable.
  • BB had a positive operating cash flow in the past year.
  • In the past 5 years BB has always been profitable.
  • Each year in the past 5 years BB had a positive operating cash flow.
BB.PA Yearly Net Income VS EBIT VS OCF VS FCFBB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of BB (3.29%) is better than 63.64% of its industry peers.
  • BB has a Return On Equity (5.17%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of BB (5.15%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 3.29%
ROE 5.17%
ROIC 5.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BB.PA Yearly ROA, ROE, ROICBB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.11%, BB is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BB has declined.
  • Looking at the Operating Margin, with a value of 7.46%, BB is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
  • BB's Operating Margin has declined in the last couple of years.
  • BB has a Gross Margin of 48.76%. This is comparable to the rest of the industry: BB outperforms 52.27% of its industry peers.
  • BB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.46%
PM (TTM) 4.11%
GM 48.76%
OM growth 3Y-18.22%
OM growth 5Y-8.3%
PM growth 3Y-23.94%
PM growth 5Y-6.5%
GM growth 3Y0.34%
GM growth 5Y0.28%
BB.PA Yearly Profit, Operating, Gross MarginsBB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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6

2. BB.PA Health Analysis

2.1 Basic Checks

  • BB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BB.PA Yearly Shares OutstandingBB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BB.PA Yearly Total Debt VS Total AssetsBB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • The Debt to FCF ratio of BB is 1.43, which is an excellent value as it means it would take BB, only 1.43 years of fcf income to pay off all of its debts.
  • BB has a Debt to FCF ratio of 1.43. This is amongst the best in the industry. BB outperforms 93.18% of its industry peers.
  • BB has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • BB's Debt to Equity ratio of 0.09 is amongst the best of the industry. BB outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.43
Altman-Z N/A
ROIC/WACC0.67
WACC7.69%
BB.PA Yearly LT Debt VS Equity VS FCFBB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • BB has a Current Ratio of 2.42. This indicates that BB is financially healthy and has no problem in meeting its short term obligations.
  • BB has a Current ratio of 2.42. This is amongst the best in the industry. BB outperforms 90.91% of its industry peers.
  • A Quick Ratio of 1.62 indicates that BB should not have too much problems paying its short term obligations.
  • BB has a Quick ratio of 1.62. This is amongst the best in the industry. BB outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.62
BB.PA Yearly Current Assets VS Current LiabilitesBB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. BB.PA Growth Analysis

3.1 Past

  • BB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.46%.
  • BB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.11% yearly.
  • Looking at the last year, BB shows a decrease in Revenue. The Revenue has decreased by -4.85% in the last year.
  • BB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.12% yearly.
EPS 1Y (TTM)-58.46%
EPS 3Y-23.59%
EPS 5Y0.11%
EPS Q2Q%-89.82%
Revenue 1Y (TTM)-4.85%
Revenue growth 3Y-2.2%
Revenue growth 5Y5.12%
Sales Q2Q%-4.18%

3.2 Future

  • BB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.56% yearly.
  • Based on estimates for the next years, BB will show a small growth in Revenue. The Revenue will grow by 5.28% on average per year.
EPS Next Y0.36%
EPS Next 2Y3.7%
EPS Next 3Y2.56%
EPS Next 5YN/A
Revenue Next Year-1.89%
Revenue Next 2Y0.05%
Revenue Next 3Y-0.37%
Revenue Next 5Y5.28%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BB.PA Yearly Revenue VS EstimatesBB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
BB.PA Yearly EPS VS EstimatesBB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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4

4. BB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.02 indicates a quite expensive valuation of BB.
  • BB's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, BB is valued at the same level.
  • The Price/Forward Earnings ratio is 10.32, which indicates a very decent valuation of BB.
  • BB's Price/Forward Earnings ratio is rather cheap when compared to the industry. BB is cheaper than 84.09% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BB to the average of the S&P500 Index (22.70), we can say BB is valued rather cheaply.
Industry RankSector Rank
PE 25.02
Fwd PE 10.32
BB.PA Price Earnings VS Forward Price EarningsBB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 61.36% of the companies in the same industry are more expensive than BB, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BB is valued a bit cheaper than the industry average as 70.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.63
EV/EBITDA 7.05
BB.PA Per share dataBB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)69.83
PEG (5Y)219.2
EPS Next 2Y3.7%
EPS Next 3Y2.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BB.PA Dividend Analysis

5.1 Amount

  • BB has a Yearly Dividend Yield of 4.61%, which is a nice return.
  • BB's Dividend Yield is rather good when compared to the industry average which is at 2.14. BB pays more dividend than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.61%

5.2 History

  • The dividend of BB has a limited annual growth rate of 4.57%.
Dividend Growth(5Y)4.57%
Div Incr Years3
Div Non Decr Years3
BB.PA Yearly Dividends per shareBB.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 147.67% of the earnings are spent on dividend by BB. This is not a sustainable payout ratio.
  • The dividend of BB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP147.67%
EPS Next 2Y3.7%
EPS Next 3Y2.56%
BB.PA Yearly Income VS Free CF VS DividendBB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BB.PA Dividend Payout.BB.PA Dividend Payout, showing the Payout Ratio.BB.PA Dividend Payout.PayoutRetained Earnings

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BB.PA Fundamentals: All Metrics, Ratios and Statistics

SOCIETE BIC SA

EPA:BB (3/24/2026, 4:06:05 PM)

52.3

+0.5 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners32.46%
Inst Owner ChangeN/A
Ins Owners10.23%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)2.09B
Net Income(TTM)86.00M
Analysts80
Price Target59.59 (13.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.61%
Yearly Dividend4.3
Dividend Growth(5Y)4.57%
DP147.67%
Div Incr Years3
Div Non Decr Years3
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)0%
PT rev (3m)1.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.59%
EPS NY rev (3m)-3.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE 25.02
Fwd PE 10.32
P/S 1.02
P/FCF 9.63
P/OCF 6.92
P/B 1.28
P/tB 1.72
EV/EBITDA 7.05
EPS(TTM)2.09
EY4%
EPS(NY)5.07
Fwd EY9.69%
FCF(TTM)5.43
FCFY10.39%
OCF(TTM)7.56
OCFY14.46%
SpS51.15
BVpS40.75
TBVpS30.4
PEG (NY)69.83
PEG (5Y)219.2
Graham Number43.77
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 5.17%
ROCE 7.74%
ROIC 5.15%
ROICexc 6.76%
ROICexgc 9.33%
OM 7.46%
PM (TTM) 4.11%
GM 48.76%
FCFM 10.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.22%
OM growth 5Y-8.3%
PM growth 3Y-23.94%
PM growth 5Y-6.5%
GM growth 3Y0.34%
GM growth 5Y0.28%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.43
Debt/EBITDA 0.56
Cap/Depr 73.11%
Cap/Sales 4.16%
Interest Coverage 250
Cash Conversion 112.36%
Profit Quality 258.14%
Current Ratio 2.42
Quick Ratio 1.62
Altman-Z N/A
F-Score6
WACC7.69%
ROIC/WACC0.67
Cap/Depr(3y)78.52%
Cap/Depr(5y)76.94%
Cap/Sales(3y)4.25%
Cap/Sales(5y)4.23%
Profit Quality(3y)165.19%
Profit Quality(5y)131.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-58.46%
EPS 3Y-23.59%
EPS 5Y0.11%
EPS Q2Q%-89.82%
EPS Next Y0.36%
EPS Next 2Y3.7%
EPS Next 3Y2.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.85%
Revenue growth 3Y-2.2%
Revenue growth 5Y5.12%
Sales Q2Q%-4.18%
Revenue Next Year-1.89%
Revenue Next 2Y0.05%
Revenue Next 3Y-0.37%
Revenue Next 5Y5.28%
EBIT growth 1Y-51.41%
EBIT growth 3Y-20.02%
EBIT growth 5Y-3.6%
EBIT Next Year42.31%
EBIT Next 3Y12.65%
EBIT Next 5Y13.95%
FCF growth 1Y-17.96%
FCF growth 3Y2.9%
FCF growth 5Y-4.16%
OCF growth 1Y-13.62%
OCF growth 3Y0.99%
OCF growth 5Y-2.88%

SOCIETE BIC SA / BB.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOCIETE BIC SA?

ChartMill assigns a fundamental rating of 5 / 10 to BB.PA.


Can you provide the valuation status for SOCIETE BIC SA?

ChartMill assigns a valuation rating of 4 / 10 to SOCIETE BIC SA (BB.PA). This can be considered as Fairly Valued.


What is the profitability of BB stock?

SOCIETE BIC SA (BB.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for BB stock?

The financial health rating of SOCIETE BIC SA (BB.PA) is 6 / 10.


Can you provide the dividend sustainability for BB stock?

The dividend rating of SOCIETE BIC SA (BB.PA) is 6 / 10 and the dividend payout ratio is 147.67%.