(BEN) Bénéteau S.A. - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000035164
Sailboats, Catamarans, Motorboats, Caravans, Lodges
Dividends
| Dividend Yield | 17.74% |
| Yield on Cost 5y | 21.09% |
| Yield CAGR 5y | 33.47% |
| Payout Consistency | 56.5% |
| Payout Ratio | 197.3% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 39.0% |
| Value at Risk 5%th | 60.2% |
| Relative Tail Risk | -6.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 14.47 |
| CAGR/Max DD | -0.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.409 |
| Beta | 0.336 |
| Beta Downside | 0.449 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.96% |
| Mean DD | 29.42% |
| Median DD | 34.39% |
Description: BEN Bénéteau S.A. October 22, 2025
Bénéteau S.A. (NASDAQ: BEN) designs, manufactures, and sells a broad portfolio of boats and leisure homes under brands such as Beneteau, Jeanneau, Lagoon, and Four Winns, as well as residential brands like IRM and OHARA. The company also operates the online marketplace bandofboats.com and provides financing, leasing, and insurance services through its SGB Finance unit. Headquartered in Saint-Gilles-Croix-de-Vie, France, Bénéteau is a subsidiary of BERI 21 S.A. and serves customers in France and worldwide.
Key recent metrics: 2023 revenue reached €2.3 billion, up ~8 % YoY, driven by a 12 % increase in new-build orders and a record-high average selling price of €210 k per vessel. The firm’s order backlog stood at €2.9 billion, equivalent to roughly 14 months of production, providing visibility but also exposing it to discretionary-spending cycles. A material sector driver is the post-pandemic rebound in leisure spending, while macro-level risks include tightening credit conditions in Europe and lingering supply-chain constraints for composite materials.
For a deeper, data-rich assessment of Bénéteau’s valuation assumptions and scenario analysis, you may find the detailed breakdown on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (139.3m TTM) > 0 and > 6% of Revenue (6% = 93.1m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 16.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.97% (prev 20.41%; Δ 3.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 251.8m > Net Income 139.3m (YES >=105%, WARN >=100%) |
| Net Debt (-44.0m) to EBITDA (206.0m) ratio: -0.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (80.4m) change vs 12m ago -0.64% (target <= -2.0% for YES) |
| Gross Margin 58.93% (prev 58.29%; Δ 0.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 95.90% (prev 122.0%; Δ -26.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.80 (EBITDA TTM 206.0m / Interest Expense TTM 6.40m) >= 6 (WARN >= 3) |
Altman Z'' 2.08
| (A) 0.26 = (Total Current Assets 999.8m - Total Current Liabilities 627.9m) / Total Assets 1.43b |
| (B) -0.02 = Retained Earnings (Balance) -24.8m / Total Assets 1.43b |
| (C) 0.07 = EBIT TTM 113.9m / Avg Total Assets 1.62b |
| (D) -0.04 = Book Value of Equity -24.8m / Total Liabilities 680.9m |
| Total Rating: 2.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.98
| 1. Piotroski 7.50pt |
| 2. FCF Yield 22.96% |
| 3. FCF Margin 9.98% |
| 4. Debt/Equity 0.55 |
| 5. Debt/Ebitda -0.21 |
| 6. ROIC - WACC (= -2.33)% |
| 7. RoE 16.54% |
| 8. Rev. Trend -4.37% |
| 10. EPS Trend data missing |
What is the price of BEN shares?
As of December 02, 2025, the stock is trading at EUR 8.06 with a total of 58,005 shares traded.
Over the past week, the price has changed by +2.16%, over one month by -4.39%, over three months by -0.56% and over the past year by +22.81%.
Over the past week, the price has changed by +2.16%, over one month by -4.39%, over three months by -0.56% and over the past year by +22.81%.
Is BEN a buy, sell or hold?
Bénéteau S.A. has no consensus analysts rating.
What are the forecasts/targets for the BEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.2 | 14% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | 22.6% |
BEN Fundamental Data Overview November 27, 2025
Market Cap USD = 728.7m (628.3m EUR * 1.1599 EUR.USD)
Market Cap EUR = 628.3m (628.3m EUR * 1.0 EUR.EUR)
P/E Forward = 40.4858
P/S = 0.7127
P/B = 0.8227
Beta = 0.771
Revenue TTM = 1.55b EUR
EBIT TTM = 113.9m EUR
EBITDA TTM = 206.0m EUR
Long Term Debt = 12.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 282.6m EUR (from shortLongTermDebt, last quarter)
Debt = 411.9m EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -44.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 674.4m EUR (628.3m + Debt 411.9m - CCE 365.8m)
Interest Coverage Ratio = 17.80 (Ebit TTM 113.9m / Interest Expense TTM 6.40m)
FCF Yield = 22.96% (FCF TTM 154.9m / Enterprise Value 674.4m)
FCF Margin = 9.98% (FCF TTM 154.9m / Revenue TTM 1.55b)
Net Margin = 8.98% (Net Income TTM 139.3m / Revenue TTM 1.55b)
Gross Margin = 58.93% ((Revenue TTM 1.55b - Cost of Revenue TTM 637.3m) / Revenue TTM)
Gross Margin QoQ = 55.43% (prev 55.43%)
Tobins Q-Ratio = 0.47 (Enterprise Value 674.4m / Total Assets 1.43b)
Interest Expense / Debt = 1.55% (Interest Expense 6.40m / Debt 411.9m)
Taxrate = 77.66% (10.0m / 12.9m)
NOPAT = 25.4m (EBIT 113.9m * (1 - 77.66%))
Current Ratio = 1.59 (Total Current Assets 999.8m / Total Current Liabilities 627.9m)
Debt / Equity = 0.55 (Debt 411.9m / totalStockholderEquity, last quarter 751.5m)
Debt / EBITDA = -0.21 (Net Debt -44.0m / EBITDA 206.0m)
Debt / FCF = -0.28 (Net Debt -44.0m / FCF TTM 154.9m)
Total Stockholder Equity = 842.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.73% (Net Income 139.3m / Total Assets 1.43b)
RoE = 16.54% (Net Income TTM 139.3m / Total Stockholder Equity 842.1m)
RoCE = 13.33% (EBIT 113.9m / Capital Employed (Equity 842.1m + L.T.Debt 12.0m))
RoIC = 2.18% (NOPAT 25.4m / Invested Capital 1.17b)
WACC = 4.52% (E(628.3m)/V(1.04b) * Re(7.25%) + D(411.9m)/V(1.04b) * Rd(1.55%) * (1-Tc(0.78)))
Discount Rate = 7.25% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.32%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈154.9m ; Y1≈101.7m ; Y5≈46.5m
Fair Price DCF = 11.38 (DCF Value 913.9m / Shares Outstanding 80.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -4.37 | Revenue CAGR: 10.42% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=0.43 | Chg30d=-0.074 | Revisions Net=-2 | Growth EPS=+1876.3% | Growth Revenue=+11.6%
Market Cap EUR = 628.3m (628.3m EUR * 1.0 EUR.EUR)
P/E Forward = 40.4858
P/S = 0.7127
P/B = 0.8227
Beta = 0.771
Revenue TTM = 1.55b EUR
EBIT TTM = 113.9m EUR
EBITDA TTM = 206.0m EUR
Long Term Debt = 12.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 282.6m EUR (from shortLongTermDebt, last quarter)
Debt = 411.9m EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -44.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 674.4m EUR (628.3m + Debt 411.9m - CCE 365.8m)
Interest Coverage Ratio = 17.80 (Ebit TTM 113.9m / Interest Expense TTM 6.40m)
FCF Yield = 22.96% (FCF TTM 154.9m / Enterprise Value 674.4m)
FCF Margin = 9.98% (FCF TTM 154.9m / Revenue TTM 1.55b)
Net Margin = 8.98% (Net Income TTM 139.3m / Revenue TTM 1.55b)
Gross Margin = 58.93% ((Revenue TTM 1.55b - Cost of Revenue TTM 637.3m) / Revenue TTM)
Gross Margin QoQ = 55.43% (prev 55.43%)
Tobins Q-Ratio = 0.47 (Enterprise Value 674.4m / Total Assets 1.43b)
Interest Expense / Debt = 1.55% (Interest Expense 6.40m / Debt 411.9m)
Taxrate = 77.66% (10.0m / 12.9m)
NOPAT = 25.4m (EBIT 113.9m * (1 - 77.66%))
Current Ratio = 1.59 (Total Current Assets 999.8m / Total Current Liabilities 627.9m)
Debt / Equity = 0.55 (Debt 411.9m / totalStockholderEquity, last quarter 751.5m)
Debt / EBITDA = -0.21 (Net Debt -44.0m / EBITDA 206.0m)
Debt / FCF = -0.28 (Net Debt -44.0m / FCF TTM 154.9m)
Total Stockholder Equity = 842.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.73% (Net Income 139.3m / Total Assets 1.43b)
RoE = 16.54% (Net Income TTM 139.3m / Total Stockholder Equity 842.1m)
RoCE = 13.33% (EBIT 113.9m / Capital Employed (Equity 842.1m + L.T.Debt 12.0m))
RoIC = 2.18% (NOPAT 25.4m / Invested Capital 1.17b)
WACC = 4.52% (E(628.3m)/V(1.04b) * Re(7.25%) + D(411.9m)/V(1.04b) * Rd(1.55%) * (1-Tc(0.78)))
Discount Rate = 7.25% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.32%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈154.9m ; Y1≈101.7m ; Y5≈46.5m
Fair Price DCF = 11.38 (DCF Value 913.9m / Shares Outstanding 80.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -4.37 | Revenue CAGR: 10.42% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=0.43 | Chg30d=-0.074 | Revisions Net=-2 | Growth EPS=+1876.3% | Growth Revenue=+11.6%