BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.235 EUR
+0.26 (+3.26%)
We assign a fundamental rating of 5 out of 10 to BEN. BEN was compared to 16 industry peers in the Leisure Products industry. BEN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BEN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- BEN had positive earnings in the past year.
- BEN had a positive operating cash flow in the past year.
- Of the past 5 years BEN 4 years were profitable.
- Of the past 5 years BEN 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.27%, BEN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 2.42%, BEN is doing worse than 75.00% of the companies in the same industry.
- BEN has a Return On Invested Capital of 0.36%. This is amonst the worse of the industry: BEN underperforms 81.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BEN is below the industry average of 10.77%.
- The last Return On Invested Capital (0.36%) for BEN is well below the 3 year average (7.17%), which needs to be investigated, but indicates that BEN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.42% | ||
| ROIC | 0.36% |
ROA(3y)6.93%
ROA(5y)3.95%
ROE(3y)15.56%
ROE(5y)8.69%
ROIC(3y)7.17%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.06%, BEN is doing worse than 75.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of BEN has grown nicely.
- BEN has a worse Operating Margin (0.66%) than 81.25% of its industry peers.
- BEN's Operating Margin has improved in the last couple of years.
- BEN's Gross Margin of 55.82% is amongst the best of the industry. BEN outperforms 81.25% of its industry peers.
- In the last couple of years the Gross Margin of BEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.66% | ||
| PM (TTM) | 2.06% | ||
| GM | 55.82% |
OM growth 3Y-1.55%
OM growth 5Y4.02%
PM growth 3Y14.48%
PM growth 5Y19.37%
GM growth 3Y3.68%
GM growth 5Y1.84%
2. Health
2.1 Basic Checks
- BEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, BEN has less shares outstanding
- BEN has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BEN has been reduced compared to a year ago.
2.2 Solvency
- BEN has an Altman-Z score of 2.25. This is not the best score and indicates that BEN is in the grey zone with still only limited risk for bankruptcy at the moment.
- BEN has a Altman-Z score of 2.25. This is in the lower half of the industry: BEN underperforms 68.75% of its industry peers.
- The Debt to FCF ratio of BEN is 1.78, which is an excellent value as it means it would take BEN, only 1.78 years of fcf income to pay off all of its debts.
- BEN's Debt to FCF ratio of 1.78 is amongst the best of the industry. BEN outperforms 87.50% of its industry peers.
- BEN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.30, BEN is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.06
WACC6.1%
2.3 Liquidity
- BEN has a Current Ratio of 1.59. This is a normal value and indicates that BEN is financially healthy and should not expect problems in meeting its short term obligations.
- BEN's Current ratio of 1.59 is fine compared to the rest of the industry. BEN outperforms 62.50% of its industry peers.
- BEN has a Quick Ratio of 1.08. This is a normal value and indicates that BEN is financially healthy and should not expect problems in meeting its short term obligations.
- BEN's Quick ratio of 1.08 is fine compared to the rest of the industry. BEN outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- BEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.48%.
- Measured over the past years, BEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.70% on average per year.
- BEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.07%.
- The Revenue has been decreasing by -4.99% on average over the past years.
EPS 1Y (TTM)-84.48%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.35%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
3.2 Future
- BEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.24% yearly.
- The Revenue is expected to grow by 1.71% on average over the next years.
EPS Next Y-107.32%
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
EPS Next 5Y3.24%
Revenue Next Year-25.32%
Revenue Next 2Y-8.3%
Revenue Next 3Y-2.67%
Revenue Next 5Y1.71%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BEN is valuated quite expensively with a Price/Earnings ratio of 37.43.
- BEN's Price/Earnings ratio is in line with the industry average.
- BEN is valuated rather expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 20.78, which indicates a rather expensive current valuation of BEN.
- BEN's Price/Forward Earnings is on the same level as the industry average.
- BEN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.43 | ||
| Fwd PE | 20.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BEN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BEN is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.01 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BEN's earnings are expected to decrease with -7.64% in the coming years.
PEG (NY)N/A
PEG (5Y)2.73
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.62%, BEN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.38, BEN pays a bit more dividend than its industry peers.
- BEN's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
- The dividend of BEN is nicely growing with an annual growth rate of 48.42%!
Dividend Growth(5Y)48.42%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 632.64% of the earnings are spent on dividend by BEN. This is not a sustainable payout ratio.
- The dividend of BEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP632.64%
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
EPA:BEN (1/22/2026, 7:00:00 PM)
8.235
+0.26 (+3.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners13.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap681.78M
Revenue(TTM)881.54M
Net Income(TTM)18.19M
Analysts74
Price Target9.01 (9.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.73
Dividend Growth(5Y)48.42%
DP632.64%
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)-0.94%
PT rev (3m)-6.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.11%
EPS NY rev (3m)-119.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.43 | ||
| Fwd PE | 20.78 | ||
| P/S | 0.77 | ||
| P/FCF | 4.01 | ||
| P/OCF | 2.97 | ||
| P/B | 0.91 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)0.22
EY2.67%
EPS(NY)0.4
Fwd EY4.81%
FCF(TTM)2.05
FCFY24.94%
OCF(TTM)2.77
OCFY33.66%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.73
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.42% | ||
| ROCE | 0.73% | ||
| ROIC | 0.36% | ||
| ROICexc | 0.57% | ||
| ROICexgc | 0.61% | ||
| OM | 0.66% | ||
| PM (TTM) | 2.06% | ||
| GM | 55.82% | ||
| FCFM | 19.29% |
ROA(3y)6.93%
ROA(5y)3.95%
ROE(3y)15.56%
ROE(5y)8.69%
ROIC(3y)7.17%
ROIC(5y)N/A
ROICexc(3y)10.92%
ROICexc(5y)N/A
ROICexgc(3y)12.1%
ROICexgc(5y)N/A
ROCE(3y)16.16%
ROCE(5y)N/A
ROICexgc growth 3Y-26.5%
ROICexgc growth 5Y-6.32%
ROICexc growth 3Y-21.72%
ROICexc growth 5Y-4%
OM growth 3Y-1.55%
OM growth 5Y4.02%
PM growth 3Y14.48%
PM growth 5Y19.37%
GM growth 3Y3.68%
GM growth 5Y1.84%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | 100.89% | ||
| Cap/Sales | 6.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 353.98% | ||
| Profit Quality | 934.4% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.25 |
F-Score5
WACC6.1%
ROIC/WACC0.06
Cap/Depr(3y)121.54%
Cap/Depr(5y)97.02%
Cap/Sales(3y)5.47%
Cap/Sales(5y)5.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.48%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.35%
EPS Next Y-107.32%
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
EPS Next 5Y3.24%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
Revenue Next Year-25.32%
Revenue Next 2Y-8.3%
Revenue Next 3Y-2.67%
Revenue Next 5Y1.71%
EBIT growth 1Y-96.31%
EBIT growth 3Y-7%
EBIT growth 5Y-1.17%
EBIT Next Year-48.88%
EBIT Next 3Y10.79%
EBIT Next 5Y15.31%
FCF growth 1Y298.67%
FCF growth 3Y-14.66%
FCF growth 5Y97.53%
OCF growth 1Y1760.51%
OCF growth 3Y-9.54%
OCF growth 5Y15.04%
BENETEAU / BEN.PA FAQ
What is the ChartMill fundamental rating of BENETEAU (BEN.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BEN.PA.
What is the valuation status for BEN stock?
ChartMill assigns a valuation rating of 3 / 10 to BENETEAU (BEN.PA). This can be considered as Overvalued.
How profitable is BENETEAU (BEN.PA) stock?
BENETEAU (BEN.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BENETEAU (BEN.PA) stock?
The Price/Earnings (PE) ratio for BENETEAU (BEN.PA) is 37.43 and the Price/Book (PB) ratio is 0.91.
How financially healthy is BENETEAU?
The financial health rating of BENETEAU (BEN.PA) is 7 / 10.