BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - EPA:BEN - FR0000035164 - Common Stock
8.368 EUR
+0 (+0.04%)
Overall BEN gets a fundamental rating of 4 out of 10. We evaluated BEN against 15 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BEN was profitable.
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
BEN has a Return On Assets of 1.30%. This is in the lower half of the industry: BEN underperforms 73.33% of its industry peers.
BEN's Return On Equity of 2.47% is on the low side compared to the rest of the industry. BEN is outperformed by 73.33% of its industry peers.
With a Return On Invested Capital value of 0.39%, BEN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for BEN is below the industry average of 11.15%.
The last Return On Invested Capital (0.39%) 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 | 1.3% | ||
| ROE | 2.47% | ||
| ROIC | 0.39% |
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 2.11%, BEN is doing worse than 73.33% of the companies in the same industry.
In the last couple of years the Profit Margin of BEN has grown nicely.
BEN has a Operating Margin of 0.71%. This is amonst the worse of the industry: BEN underperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of BEN has grown nicely.
BEN has a better Gross Margin (55.82%) than 73.33% of its industry peers.
BEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.71% | ||
| PM (TTM) | 2.11% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BEN is still creating some value.
BEN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BEN has been reduced compared to 5 years ago.
The debt/assets ratio for BEN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.28 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEN has a Altman-Z score (2.28) which is comparable to the rest of the industry.
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 86.67% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that BEN is not too dependend on debt financing.
BEN has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.28 |
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.
The Current ratio of BEN (1.59) is better than 66.67% 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 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for BEN have decreased strongly by -84.59% in the last year.
The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
BEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.07%.
BEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.99% yearly.
EPS 1Y (TTM)-84.59%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-150.51%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
3.2 Future
Based on estimates for the next years, BEN will show a small growth in Earnings Per Share. The EPS will grow by 5.29% on average per year.
Based on estimates for the next years, BEN will show a small growth in Revenue. The Revenue will grow by 1.71% on average per year.
EPS Next Y-63.14%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPS Next 5Y5.29%
Revenue Next Year-23.79%
Revenue Next 2Y-7.31%
Revenue Next 3Y-1.89%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.04, which means the current valuation is very expensive for BEN.
Based on the Price/Earnings ratio, BEN is valued a bit more expensive than 73.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of BEN to the average of the S&P500 Index (26.11), we can say BEN is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 14.99, the valuation of BEN can be described as correct.
BEN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BEN to the average of the S&P500 Index (22.55), we can say BEN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.04 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BEN.
Based on the Price/Free Cash Flow ratio, BEN is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.08 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.78
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, BEN has a reasonable but not impressive dividend return.
BEN's Dividend Yield is comparable with the industry average which is at 3.61.
BEN's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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
BEN pays out 618.89% of its income as dividend. This is not a sustainable payout ratio.
BEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP618.89%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPA:BEN (11/3/2025, 10:41:18 AM)
8.368
+0 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners13.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap692.79M
Revenue(TTM)881.54M
Net Income(TTM)18.60M
Analysts74
Price Target9.08 (8.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend0.73
Dividend Growth(5Y)48.42%
DP618.89%
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)-12.89%
PT rev (3m)-17.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.04 | ||
| Fwd PE | 14.99 | ||
| P/S | 0.79 | ||
| P/FCF | 4.08 | ||
| P/OCF | 3.03 | ||
| P/B | 0.92 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.22
EY2.63%
EPS(NY)0.56
Fwd EY6.67%
FCF(TTM)2.05
FCFY24.48%
OCF(TTM)2.77
OCFY33.05%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.78
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.47% | ||
| ROCE | 0.78% | ||
| ROIC | 0.39% | ||
| ROICexc | 0.61% | ||
| ROICexgc | 0.66% | ||
| OM | 0.71% | ||
| PM (TTM) | 2.11% | ||
| GM | 55.82% | ||
| FCFM | 19.24% |
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 | 101.22% | ||
| Cap/Sales | 6.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 352.76% | ||
| Profit Quality | 911.94% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.28 |
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)-84.59%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-150.51%
EPS Next Y-63.14%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPS Next 5Y5.29%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
Revenue Next Year-23.79%
Revenue Next 2Y-7.31%
Revenue Next 3Y-1.89%
Revenue Next 5Y1.71%
EBIT growth 1Y-96.05%
EBIT growth 3Y-7%
EBIT growth 5Y-1.17%
EBIT Next Year-9.77%
EBIT Next 3Y14.72%
EBIT Next 5Y15.92%
FCF growth 1Y298.2%
FCF growth 3Y-14.66%
FCF growth 5Y97.53%
OCF growth 1Y1756.64%
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 4 / 10 to BEN.PA.
What is the valuation status of BENETEAU (BEN.PA) 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 is the expected EPS growth for BENETEAU (BEN.PA) stock?
The Earnings per Share (EPS) of BENETEAU (BEN.PA) is expected to decline by -63.14% in the next year.
Is the dividend of BENETEAU sustainable?
The dividend rating of BENETEAU (BEN.PA) is 3 / 10 and the dividend payout ratio is 618.89%.