BONDUELLE SCA (BON.PA) Fundamental Analysis & Valuation
EPA:BON • FR0000063935
Current stock price
8.79 EUR
+0.17 (+1.97%)
Last:
This BON.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BON.PA Profitability Analysis
1.1 Basic Checks
- In the past year BON was profitable.
- In the past year BON had a positive cash flow from operations.
- In multiple years BON reported negative net income over the last 5 years.
- BON had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BON's Return On Assets of 2.34% is in line compared to the rest of the industry. BON outperforms 42.62% of its industry peers.
- With a Return On Equity value of 7.57%, BON perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.52%, BON is doing worse than 60.66% of the companies in the same industry.
- BON had an Average Return On Invested Capital over the past 3 years of 3.41%. This is below the industry average of 7.13%.
- The 3 year average ROIC (3.41%) for BON is below the current ROIC(3.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 7.57% | ||
| ROIC | 3.52% |
ROA(3y)-2.01%
ROA(5y)-0.35%
ROE(3y)-6.24%
ROE(5y)-1.37%
ROIC(3y)3.41%
ROIC(5y)2.81%
1.3 Margins
- BON's Profit Margin of 2.28% is in line compared to the rest of the industry. BON outperforms 45.90% of its industry peers.
- With a Operating Margin value of 3.93%, BON perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
- BON's Operating Margin has been stable in the last couple of years.
- BON has a worse Gross Margin (28.97%) than 65.57% of its industry peers.
- BON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.93% | ||
| PM (TTM) | 2.28% | ||
| GM | 28.97% |
OM growth 3Y16.61%
OM growth 5Y-0.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y-0.15%
2. BON.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BON is destroying value.
- Compared to 1 year ago, BON has about the same amount of shares outstanding.
- The number of shares outstanding for BON remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, BON has an improved debt to assets ratio.
2.2 Solvency
- BON has an Altman-Z score of 1.90. This is not the best score and indicates that BON is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of BON (1.90) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.75 indicates that BON is somewhat dependend on debt financing.
- The Debt to Equity ratio of BON (0.75) is worse than 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.9 |
ROIC/WACC0.82
WACC4.32%
2.3 Liquidity
- BON has a Current Ratio of 1.32. This is a normal value and indicates that BON is financially healthy and should not expect problems in meeting its short term obligations.
- BON has a Current ratio (1.32) which is comparable to the rest of the industry.
- A Quick Ratio of 0.39 indicates that BON may have some problems paying its short term obligations.
- With a Quick ratio value of 0.39, BON is not doing good in the industry: 90.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.39 |
3. BON.PA Growth Analysis
3.1 Past
- BON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 138.47%, which is quite impressive.
- BON shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
- The Revenue has been decreasing by -5.05% on average over the past years.
EPS 1Y (TTM)138.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1266.67%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y0.02%
Revenue growth 5Y-5.05%
Sales Q2Q%-0.74%
3.2 Future
- BON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.78% yearly.
- BON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y52.55%
EPS Next 2Y35.4%
EPS Next 3Y27.78%
EPS Next 5YN/A
Revenue Next Year-2.55%
Revenue Next 2Y-0.13%
Revenue Next 3Y0.76%
Revenue Next 5Y3.66%
3.3 Evolution
- 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. BON.PA Valuation Analysis
4.1 Price/Earnings Ratio
- BON is valuated cheaply with a Price/Earnings ratio of 5.67.
- BON's Price/Earnings ratio is rather cheap when compared to the industry. BON is cheaper than 93.44% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.21. BON is valued rather cheaply when compared to this.
- BON is valuated cheaply with a Price/Forward Earnings ratio of 5.49.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BON indicates a rather cheap valuation: BON is cheaper than 91.80% of the companies listed in the same industry.
- BON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 5.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BON indicates a rather cheap valuation: BON is cheaper than 83.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
- BON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BON's earnings are expected to grow with 27.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y27.78%
5. BON.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.05%, BON has a reasonable but not impressive dividend return.
- BON's Dividend Yield is a higher than the industry average which is at 2.95.
- BON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
- The dividend of BON decreases each year by -16.38%.
Dividend Growth(5Y)-16.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- BON pays out 13.35% of its income as dividend. This is a sustainable payout ratio.
DP13.35%
EPS Next 2Y35.4%
EPS Next 3Y27.78%
BON.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:BON (4/8/2026, 5:29:25 PM)
8.79
+0.17 (+1.97%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26 2026-02-26
Earnings (Next)05-05 2026-05-05
Inst Owners8.34%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap286.82M
Revenue(TTM)2.20B
Net Income(TTM)50.02M
Analysts49.09
Price Target9.02 (2.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Yearly Dividend0.21
Dividend Growth(5Y)-16.38%
DP13.35%
Div Incr Years1
Div Non Decr Years1
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)-5.35%
PT rev (3m)-2.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 5.49 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 3.94 | ||
| P/B | 0.43 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)1.55
EY17.63%
EPS(NY)1.6
Fwd EY18.2%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)2.23
OCFY25.37%
SpS67.28
BVpS20.25
TBVpS11.77
PEG (NY)0.11
PEG (5Y)N/A
Graham Number26.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 7.57% | ||
| ROCE | 7.34% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.59% | ||
| ROICexgc | 4.67% | ||
| OM | 3.93% | ||
| PM (TTM) | 2.28% | ||
| GM | 28.97% | ||
| FCFM | N/A |
ROA(3y)-2.01%
ROA(5y)-0.35%
ROE(3y)-6.24%
ROE(5y)-1.37%
ROIC(3y)3.41%
ROIC(5y)2.81%
ROICexc(3y)3.45%
ROICexc(5y)2.87%
ROICexgc(3y)4.9%
ROICexgc(5y)4.21%
ROCE(3y)7.03%
ROCE(5y)5.81%
ROICexgc growth 3Y17.92%
ROICexgc growth 5Y-2.16%
ROICexc growth 3Y23.85%
ROICexc growth 5Y1.18%
OM growth 3Y16.61%
OM growth 5Y-0.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y-0.15%
F-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 82.27% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.9 |
F-Score6
WACC4.32%
ROIC/WACC0.82
Cap/Depr(3y)74.41%
Cap/Depr(5y)71.55%
Cap/Sales(3y)3.64%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)138.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1266.67%
EPS Next Y52.55%
EPS Next 2Y35.4%
EPS Next 3Y27.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y0.02%
Revenue growth 5Y-5.05%
Sales Q2Q%-0.74%
Revenue Next Year-2.55%
Revenue Next 2Y-0.13%
Revenue Next 3Y0.76%
Revenue Next 5Y3.66%
EBIT growth 1Y1.58%
EBIT growth 3Y16.63%
EBIT growth 5Y-5.07%
EBIT Next Year115.26%
EBIT Next 3Y33.28%
EBIT Next 5Y21.21%
FCF growth 1Y93.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.97%
OCF growth 3Y-18.17%
OCF growth 5Y-17.82%
BONDUELLE SCA / BON.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BONDUELLE SCA?
ChartMill assigns a fundamental rating of 4 / 10 to BON.PA.
Can you provide the valuation status for BONDUELLE SCA?
ChartMill assigns a valuation rating of 7 / 10 to BONDUELLE SCA (BON.PA). This can be considered as Undervalued.
Can you provide the profitability details for BONDUELLE SCA?
BONDUELLE SCA (BON.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BON stock?
The Price/Earnings (PE) ratio for BONDUELLE SCA (BON.PA) is 5.67 and the Price/Book (PB) ratio is 0.43.
What is the financial health of BONDUELLE SCA (BON.PA) stock?
The financial health rating of BONDUELLE SCA (BON.PA) is 3 / 10.