View Future GrowthBénéteau 過去の業績過去 基準チェック /06Bénéteauの収益は年間平均-15%の割合で減少していますが、 Leisure業界の収益は年間 増加しています。収益は年間16.3% 5.1%割合で 減少しています。主要情報-14.96%収益成長率-14.96%EPS成長率Leisure 業界の成長17.14%収益成長率-5.15%株主資本利益率-5.91%ネット・マージン-5.06%次回の業績アップデート23 Sep 2026最近の業績更新お知らせ • May 05Bénéteau S.A. to Report First Half, 2026 Results on Sep 23, 2026Bénéteau S.A. announced that they will report first half, 2026 results on Sep 23, 2026Reported Earnings • Mar 23Full year 2025 earnings releasedFull year 2025 results: Revenue: €849.3m (down 18% from FY 2024). Net loss: €43.0m (down 245% from profit in FY 2024). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe.お知らせ • Nov 04Bénéteau S.A. to Report Fiscal Year 2025 Results on Mar 18, 2026Bénéteau S.A. announced that they will report fiscal year 2025 results After-Market on Mar 18, 2026Reported Earnings • Sep 26First half 2025 earnings releasedFirst half 2025 results: Revenue: €403.9m (down 27% from 1H 2024). Net loss: €24.8m (down 193% from profit in 1H 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Leisure industry in Europe.お知らせ • Jul 29Bénéteau S.A. to Report First Half, 2025 Results on Sep 24, 2025Bénéteau S.A. announced that they will report first half, 2025 results on Sep 24, 2025Reported Earnings • Sep 27First half 2024 earnings releasedFirst half 2024 results: Revenue: €558.0m (down 31% from 1H 2023). Net income: €26.7m (down 72% from 1H 2023). Profit margin: 4.8% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe.すべての更新を表示Recent updatesお知らせ • Jun 18Groupe Beneteau Announces Executive Board ChangesGroupe Beneteau announce that following the Annual General Meeting held on June 11, 2026, Groupe Beneteau announced the appointment of Nicolas Retailleau as Chief Financial Officer and his addition to the Executive Board alongside Bruno Thivoyon. Chief Financial Officer of the Group since November 2023, Nicolas Retailleau brings more than 20 years of experience in financial management within international groups (Valeo, Galeries Lafayette, Tarkett) and in several countries (France, Spain, Mexico, the United States, and Belgium). As part of his new responsibilities, he will be tasked with consolidating and developing the finance, legal, and information systems functions, as well as the deployment of management processes (ERP), and ensuring compliance and internal control. Groupe Beneteau thanks Gianguido Girotti, former Chief Executive Officer, for his dedication over the past 11 years, including two on the Executive Board.Upcoming Dividend • Jun 10Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 17 June 2026. Payment date: 19 June 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.0%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (3.4%).Declared Dividend • May 27Dividend reduced to €0.20Dividend of €0.20 is 9.1% lower than last year. Ex-date: 17th June 2026 Payment date: 19th June 2026 Dividend yield will be 2.8%, which is lower than the industry average of 3.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (24% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time.Price Target Changed • May 22Price target decreased by 7.3% to €8.11Down from €8.74, the current price target is an average from 6 analysts. New target price is 16% above last closing price of €6.97. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.32 next year compared to a net loss per share of €0.53 last year.お知らせ • May 05Bénéteau S.A. to Report First Half, 2026 Results on Sep 23, 2026Bénéteau S.A. announced that they will report first half, 2026 results on Sep 23, 2026お知らせ • May 04Bénéteau S.A., Annual General Meeting, Jun 11, 2026Bénéteau S.A., Annual General Meeting, Jun 11, 2026. Location: 16 boulevard de la mer, saint gilles croix de vie FranceReported Earnings • Mar 23Full year 2025 earnings releasedFull year 2025 results: Revenue: €849.3m (down 18% from FY 2024). Net loss: €43.0m (down 245% from profit in FY 2024). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe.Price Target Changed • Mar 19Price target decreased by 8.7% to €8.36Down from €9.16, the current price target is an average from 7 analysts. New target price is 29% above last closing price of €6.48. Stock is down 36% over the past year. The company is forecast to post a net loss per share of €0.21 compared to earnings per share of €0.37 last year.お知らせ • Nov 04Bénéteau S.A. to Report Fiscal Year 2025 Results on Mar 18, 2026Bénéteau S.A. announced that they will report fiscal year 2025 results After-Market on Mar 18, 2026Reported Earnings • Sep 26First half 2025 earnings releasedFirst half 2025 results: Revenue: €403.9m (down 27% from 1H 2024). Net loss: €24.8m (down 193% from profit in 1H 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Leisure industry in Europe.Price Target Changed • Sep 26Price target decreased by 7.8% to €9.63Down from €10.44, the current price target is an average from 7 analysts. New target price is 16% above last closing price of €8.27. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.047 for next year compared to €0.37 last year.分析記事 • Aug 31Bénéteau S.A. (EPA:BEN) Shares Could Be 49% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Bénéteau is €16.50 based on 2 Stage Free Cash Flow to Equity Bénéteau's €8.35...分析記事 • Aug 09Returns On Capital Signal Tricky Times Ahead For Bénéteau (EPA:BEN)ENXTPA:BEN 1 Year Share Price vs Fair Value Explore Bénéteau's Fair Values from the Community and select yours What are...お知らせ • Jul 29Bénéteau S.A. to Report First Half, 2025 Results on Sep 24, 2025Bénéteau S.A. announced that they will report first half, 2025 results on Sep 24, 2025Major Estimate Revision • Jul 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €930.5m to €910.9m. EPS estimate also fell from €0.402 per share to €0.358 per share. Net income forecast to shrink 7.7% next year vs 21% growth forecast for Leisure industry in France . Consensus price target down from €11.08 to €10.85. Share price fell 3.3% to €7.81 over the past week.Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 10 experienced directors. No highly experienced directors. Independent Director Eric Leonard was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jun 18Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 25 June 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (3.3%).分析記事 • Jun 13Increases to Bénéteau S.A.'s (EPA:BEN) CEO Compensation Might Cool off for nowKey Insights Bénéteau will host its Annual General Meeting on 19th of June Salary of €405.9k is part of CEO Bruno...Price Target Changed • May 26Price target decreased by 7.7% to €11.15Down from €12.08, the current price target is an average from 6 analysts. New target price is 35% above last closing price of €8.24. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.43 for next year compared to €0.37 last year.Major Estimate Revision • May 15Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €976.5m to €959.4m. EPS estimate also fell from €0.493 per share to €0.43 per share. Net income forecast to grow 18% next year vs 24% growth forecast for Leisure industry in France. Consensus price target down from €12.08 to €11.57. Share price fell 2.9% to €8.33 over the past week.Buy Or Sell Opportunity • May 15Now 22% overvaluedOver the last 90 days, the stock has fallen 18% to €8.33. The fair value is estimated to be €6.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 3.2%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Declared Dividend • May 14Final dividend of €0.22 announcedShareholders will receive a dividend of €0.22. Ex-date: 25th June 2025 Payment date: 27th June 2025 Dividend yield will be 21%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 83% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 13Bénéteau S.A., Annual General Meeting, Jun 19, 2025Bénéteau S.A., Annual General Meeting, Jun 19, 2025. Location: les embruns, 16 boulevard de la mer, saint gilles croix de vie France分析記事 • Apr 01Bénéteau S.A.'s (EPA:BEN) Shares May Have Run Too Fast Too SoonWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") below 14x, you may consider...Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €8.23, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 21x in the Leisure industry in Europe. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.71 per share.Major Estimate Revision • Mar 23Consensus EPS estimates fall by 34%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €1.03b to €976.5m. EPS estimate also fell from €0.742 per share to €0.492 per share. Net income forecast to grow 35% next year vs 22% growth forecast for Leisure industry in France. Consensus price target down from €12.77 to €12.35. Share price fell 10% to €8.94 over the past week.New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin).分析記事 • Mar 14Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?While Bénéteau S.A. ( EPA:BEN ) might not have the largest market cap around , it saw a significant share price rise of...Buy Or Sell Opportunity • Mar 03Now 20% undervaluedOver the last 90 days, the stock has risen 29% to €9.99. The fair value is estimated to be €12.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last year. Earnings per share has declined by 38%. Revenue is forecast to decline by 11% in 2 years. Earnings are forecast to decline by 24% in the next 2 years.New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.7% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change).Price Target Changed • Feb 12Price target increased by 8.2% to €12.60Up from €11.65, the current price target is an average from 6 analysts. New target price is 23% above last closing price of €10.26. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €1.96 last year.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €10.24, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the Leisure industry in Europe. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.90 per share.分析記事 • Feb 08Bénéteau (EPA:BEN) Hasn't Managed To Accelerate Its ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...New Risk • Dec 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).Price Target Changed • Dec 04Price target decreased by 8.4% to €11.65Down from €12.72, the current price target is an average from 6 analysts. New target price is 50% above last closing price of €7.78. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.59 for next year compared to €1.96 last year.Reported Earnings • Sep 27First half 2024 earnings releasedFirst half 2024 results: Revenue: €558.0m (down 31% from 1H 2023). Net income: €26.7m (down 72% from 1H 2023). Profit margin: 4.8% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe.New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 23% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change).Major Estimate Revision • Jul 24Consensus EPS estimates fall by 29%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €1.18b to €1.11b. EPS estimate also fell from €1.06 per share to €0.746 per share. Net income forecast to shrink 59% next year vs 15% growth forecast for Leisure industry in France . Consensus price target down from €15.26 to €13.14. Share price fell 13% to €9.08 over the past week.分析記事 • Jul 24Why Investors Shouldn't Be Surprised By Bénéteau S.A.'s (EPA:BEN) Low P/EWith a price-to-earnings (or "P/E") ratio of 4.6x Bénéteau S.A. ( EPA:BEN ) may be sending very bullish signals at the...Price Target Changed • Jul 23Price target decreased by 7.8% to €14.26Down from €15.46, the current price target is an average from 5 analysts. New target price is 38% above last closing price of €10.34. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.86 for next year compared to €1.96 last year.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €10.88, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Leisure industry in France. Total loss to shareholders of 8.7% over the past three years.分析記事 • Jun 13Here's Why Bénéteau (EPA:BEN) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Jun 05Upcoming dividend of €0.73 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 5.6%. Within top quartile of French dividend payers (5.1%). Higher than average of industry peers (4.7%).分析記事 • May 09The Bénéteau S.A. (EPA:BEN) Analysts Have Been Trimming Their Sales ForecastsToday is shaping up negative for Bénéteau S.A. ( EPA:BEN ) shareholders, with the analysts delivering a substantial...Major Estimate Revision • May 08Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €1.34b to €1.20b. EPS estimate fell from €1.07 to €1.02 per share. Net income forecast to shrink 47% next year vs 17% growth forecast for Leisure industry in France . Consensus price target of €16.13 unchanged from last update. Share price rose 5.2% to €12.86 over the past week.Declared Dividend • May 08Dividend increased to €0.73Dividend of €0.73 is 74% higher than last year. Ex-date: 12th June 2024 Payment date: 14th June 2024 Dividend yield will be 5.7%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 38% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 5.2% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • May 08Why Bénéteau S.A. (EPA:BEN) Could Be Worth WatchingWhile Bénéteau S.A. ( EPA:BEN ) might not have the largest market cap around , it saw a double-digit share price rise...分析記事 • Apr 18If EPS Growth Is Important To You, Bénéteau (EPA:BEN) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Mar 27Bénéteau's (EPA:BEN) Profits May Not Reveal Underlying IssuesThe market for Bénéteau S.A.'s ( EPA:BEN ) stock was strong after it released a healthy earnings report last week...お知らせ • Mar 21Bénéteau S.A., Annual General Meeting, Jun 04, 2024Bénéteau S.A., Annual General Meeting, Jun 04, 2024.分析記事 • Mar 21Bénéteau (EPA:BEN) Knows How To Allocate Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.47b (down 2.7% from FY 2022). Net income: €159.0m (up 54% from FY 2022). Profit margin: 11% (up from 6.8% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Leisure industry in France.Buy Or Sell Opportunity • Mar 20Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €13.78. The fair value is estimated to be €11.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to decline by 21% in the next 2 years.Price Target Changed • Dec 09Price target decreased by 9.4% to €17.50Down from €19.32, the current price target is an average from 6 analysts. New target price is 60% above last closing price of €10.96. Stock is down 22% over the past year. The company is forecast to post earnings per share of €1.84 for next year compared to €1.27 last year.Buying Opportunity • Dec 07Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €14.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last year. Meanwhile, the company has become profitable. Revenue is forecast to decline by 1.1% in 2 years. Earnings is forecast to decline by 13% in the next 2 years.Price Target Changed • Dec 06Price target decreased by 7.1% to €18.25Down from €19.65, the current price target is an average from 6 analysts. New target price is 59% above last closing price of €11.46. Stock is down 16% over the past year. The company is forecast to post earnings per share of €1.85 for next year compared to €1.27 last year.お知らせ • Nov 10Bénéteau S.A. to Report Fiscal Year 2023 Results on Mar 19, 2024Bénéteau S.A. announced that they will report fiscal year 2023 results After-Market on Mar 19, 2024New Risk • Nov 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. High level of non-cash earnings (33% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Price Target Changed • Nov 09Price target decreased by 8.1% to €19.65Down from €21.38, the current price target is an average from 6 analysts. New target price is 74% above last closing price of €11.28. Stock is up 2.0% over the past year. The company is forecast to post earnings per share of €1.82 for next year compared to €1.27 last year.分析記事 • Nov 09Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?Bénéteau S.A. ( EPA:BEN ), is not the largest company out there, but it received a lot of attention from a substantial...分析記事 • Oct 24Bénéteau (EPA:BEN) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 29First half 2023 earnings released: EPS: €1.19 (vs €0.65 in 1H 2022)First half 2023 results: EPS: €1.19 (up from €0.65 in 1H 2022). Revenue: €131.2m (down 82% from 1H 2022). Net income: €95.9m (up 81% from 1H 2022). Profit margin: 73% (up from 7.4% in 1H 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €11.52, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.29 per share.Buying Opportunity • Sep 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €17.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.分析記事 • Aug 22An Intrinsic Calculation For Bénéteau S.A. (EPA:BEN) Suggests It's 21% UndervaluedKey Insights Bénéteau's estimated fair value is €16.97 based on 2 Stage Free Cash Flow to Equity Bénéteau is estimated...Buying Opportunity • Aug 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €17.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.分析記事 • Aug 09Is Now The Time To Look At Buying Bénéteau S.A. (EPA:BEN)?Bénéteau S.A. ( EPA:BEN ), is not the largest company out there, but it received a lot of attention from a substantial...分析記事 • Jul 07Why The 20% Return On Capital At Bénéteau (EPA:BEN) Should Have Your AttentionFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • Jun 14Upcoming dividend of €0.42 per share at 2.5% yieldEligible shareholders must have bought the stock before 21 June 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of French dividend payers (5.2%). In line with average of industry peers (2.7%).分析記事 • May 13Bénéteau (EPA:BEN) Is Paying Out A Larger Dividend Than Last YearBénéteau S.A.'s ( EPA:BEN ) dividend will be increasing from last year's payment of the same period to €0.42 on 23rd of...Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €16.46, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Leisure industry in Europe. Total returns to shareholders of 202% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.52 per share.お知らせ • May 09Bénéteau Enter into Exclusive Discussions with Trigano to Sell BIO HABITATBénéteau S.A. (ENXTPA:BEN) said it has entered into exclusive discussions with Trigano S.A. (ENXTPA:TRI) to sell its housing business which is focused on manufacturing leisure homes for the camping tourism sector. The talks concern Beneteau’s subsidiary BIO HABITAT, including the O'HARA, IRM and COCO SWEET brands, as well as all of its employees. The financial details of the transaction under negotiations were not disclosed. A potential divestment will be aligned with the French boats maker’s push to focus on its core business.分析記事 • Feb 21We Like These Underlying Return On Capital Trends At Bénéteau (EPA:BEN)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • Feb 03Is Bénéteau S.A. (EPA:BEN) Trading At A 33% Discount?How far off is Bénéteau S.A. ( EPA:BEN ) from its intrinsic value? Using the most recent financial data, we'll take a...分析記事 • Dec 28What Is Bénéteau S.A.'s (EPA:BEN) Share Price Doing?Bénéteau S.A. ( EPA:BEN ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...Price Target Changed • Dec 07Price target increased to €18.45Up from €17.07, the current price target is an average from 6 analysts. New target price is 35% above last closing price of €13.70. Stock is down 0.1% over the past year. The company is forecast to post earnings per share of €1.04 for next year compared to €0.89 last year.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to €12.78, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 30% over the past three years.分析記事 • Nov 09Bénéteau (EPA:BEN) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Reported Earnings • Sep 30First half 2022 earnings releasedFirst half 2022 results: EPS: €0.64. Net income: €52.9m (up €52.9m from 1H 2021). Revenue is forecast to grow 8.7% p.a. on average during the next 4 years, compared to a 7.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Aug 17Price target decreased to €16.88Down from €18.33, the current price target is an average from 6 analysts. New target price is 48% above last closing price of €11.40. Stock is down 13% over the past year. The company is forecast to post earnings per share of €1.01 for next year compared to €0.89 last year.分析記事 • Jul 30Is There An Opportunity With Bénéteau S.A.'s (EPA:BEN) 36% Undervaluation?In this article we are going to estimate the intrinsic value of Bénéteau S.A. ( EPA:BEN ) by estimating the company's...Price Target Changed • Jul 29Price target decreased to €17.47Down from €18.92, the current price target is an average from 6 analysts. New target price is 56% above last closing price of €11.20. Stock is down 19% over the past year. The company is forecast to post earnings per share of €1.01 for next year compared to €0.89 last year.Upcoming Dividend • Jun 15Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 24 June 2022. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.1%). In line with average of industry peers (2.8%).分析記事 • Jun 04Bénéteau's (EPA:BEN) Strong Earnings Are Of Good QualityBénéteau S.A. ( EPA:BEN ) just reported healthy earnings but the stock price didn't move much. We think that investors...分析記事 • May 14Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?Bénéteau S.A. ( EPA:BEN ), might not be a large cap stock, but it saw significant share price movement during recent...Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 10 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Catherine Pourre was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 06Calculating The Intrinsic Value Of Bénéteau S.A. (EPA:BEN)How far off is Bénéteau S.A. ( EPA:BEN ) from its intrinsic value? Using the most recent financial data, we'll take a...Price Target Changed • Feb 25Price target increased to €17.90Up from €16.53, the current price target is an average from 4 analysts. New target price is 23% above last closing price of €14.50. Stock is up 17% over the past year. The company is forecast to post earnings per share of €0.52 next year compared to a net loss per share of €0.73 last year.分析記事 • Jan 24Is Bénéteau S.A. (EPA:BEN) Potentially Undervalued?Bénéteau S.A. ( EPA:BEN ), is not the largest company out there, but it saw a decent share price growth in the teens...分析記事 • Nov 10Bénéteau S.A. (EPA:BEN) Shares Could Be 22% Below Their Intrinsic Value EstimateToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Bénéteau S.A...分析記事 • Sep 02When Should You Buy Bénéteau S.A. (EPA:BEN)?While Bénéteau S.A. ( EPA:BEN ) might not be the most widely known stock at the moment, it saw a decent share price...Price Target Changed • Jul 31Price target increased to €16.27Up from €15.07, the current price target is an average from 6 analysts. New target price is 18% above last closing price of €13.78. Stock is up 125% over the past year.分析記事 • Jul 25A Look At The Intrinsic Value Of Bénéteau S.A. (EPA:BEN)Today we will run through one way of estimating the intrinsic value of Bénéteau S.A. ( EPA:BEN ) by estimating the...分析記事 • Jun 20Does Bénéteau (EPA:BEN) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • May 14Consensus EPS estimates increase to €0.44The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €1.11b to €1.12b. EPS estimate increased from €0.35 to €0.44 per share. Net income forecast to shrink 253% next year vs 23% growth forecast for Leisure industry in France . Consensus price target up from €13.11 to €14.07. Share price rose 9.3% to €12.22 over the past week.Price Target Changed • May 14Price target increased to €14.65Up from €13.65, the current price target is an average from 4 analysts. New target price is 20% above last closing price of €12.22. Stock is up 110% over the past year.分析記事 • May 04Is Now An Opportune Moment To Examine Bénéteau S.A. (EPA:BEN)?Bénéteau S.A. ( EPA:BEN ), might not be a large cap stock, but it saw significant share price movement during recent...分析記事 • Mar 23Calculating The Fair Value Of Bénéteau S.A. (EPA:BEN)Today we will run through one way of estimating the intrinsic value of Bénéteau S.A. ( EPA:BEN ) by estimating the...収支内訳Bénéteau の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:BEN 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 25849-43397030 Sep 25865-32397030 Jun 25882-22398031 Mar 259584424031 Dec 241,03430450030 Sep 241,12260487030 Jun 241,20990524031 Mar 241,337124550031 Dec 231,465159576030 Sep 231,490152575030 Jun 231,516145574031 Mar 231,383116542031 Dec 221,25186510030 Sep 221,18475494030 Jun 221,11764478031 Mar 221,17268472031 Dec 211,22773467031 Dec 201,008-61450029 Feb 201,36039545030 Nov 191,34844541031 Aug 191,33649536031 May 191,32755528028 Feb 191,31860520030 Nov 181,30360508031 Aug 181,28761495031 May 181,26563479028 Feb 181,24364464030 Nov 171,22662453031 Aug 171,20860442031 May 171,18753437028 Feb 171,16646432030 Nov 161,12535423031 Aug 161,08425415031 May 161,04423402029 Feb 161,00521389030 Nov 1598717378031 Aug 15969133670質の高い収益: BENは現在利益が出ていません。利益率の向上: BENは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BENは利益が出ておらず、過去 5 年間で損失は年間15%の割合で増加しています。成長の加速: BENの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: BENは利益が出ていないため、過去 1 年間の収益成長をLeisure業界 ( 3% ) と比較することは困難です。株主資本利益率高いROE: BENは現在利益が出ていないため、自己資本利益率 ( -5.91% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 10:38終値2026/06/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Bénéteau S.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Edward BottomleyBerenbergRemi GrenuBerenbergMarie-Line FortBernstein11 その他のアナリストを表示
お知らせ • May 05Bénéteau S.A. to Report First Half, 2026 Results on Sep 23, 2026Bénéteau S.A. announced that they will report first half, 2026 results on Sep 23, 2026
Reported Earnings • Mar 23Full year 2025 earnings releasedFull year 2025 results: Revenue: €849.3m (down 18% from FY 2024). Net loss: €43.0m (down 245% from profit in FY 2024). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe.
お知らせ • Nov 04Bénéteau S.A. to Report Fiscal Year 2025 Results on Mar 18, 2026Bénéteau S.A. announced that they will report fiscal year 2025 results After-Market on Mar 18, 2026
Reported Earnings • Sep 26First half 2025 earnings releasedFirst half 2025 results: Revenue: €403.9m (down 27% from 1H 2024). Net loss: €24.8m (down 193% from profit in 1H 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Leisure industry in Europe.
お知らせ • Jul 29Bénéteau S.A. to Report First Half, 2025 Results on Sep 24, 2025Bénéteau S.A. announced that they will report first half, 2025 results on Sep 24, 2025
Reported Earnings • Sep 27First half 2024 earnings releasedFirst half 2024 results: Revenue: €558.0m (down 31% from 1H 2023). Net income: €26.7m (down 72% from 1H 2023). Profit margin: 4.8% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe.
お知らせ • Jun 18Groupe Beneteau Announces Executive Board ChangesGroupe Beneteau announce that following the Annual General Meeting held on June 11, 2026, Groupe Beneteau announced the appointment of Nicolas Retailleau as Chief Financial Officer and his addition to the Executive Board alongside Bruno Thivoyon. Chief Financial Officer of the Group since November 2023, Nicolas Retailleau brings more than 20 years of experience in financial management within international groups (Valeo, Galeries Lafayette, Tarkett) and in several countries (France, Spain, Mexico, the United States, and Belgium). As part of his new responsibilities, he will be tasked with consolidating and developing the finance, legal, and information systems functions, as well as the deployment of management processes (ERP), and ensuring compliance and internal control. Groupe Beneteau thanks Gianguido Girotti, former Chief Executive Officer, for his dedication over the past 11 years, including two on the Executive Board.
Upcoming Dividend • Jun 10Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 17 June 2026. Payment date: 19 June 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.0%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (3.4%).
Declared Dividend • May 27Dividend reduced to €0.20Dividend of €0.20 is 9.1% lower than last year. Ex-date: 17th June 2026 Payment date: 19th June 2026 Dividend yield will be 2.8%, which is lower than the industry average of 3.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (24% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time.
Price Target Changed • May 22Price target decreased by 7.3% to €8.11Down from €8.74, the current price target is an average from 6 analysts. New target price is 16% above last closing price of €6.97. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.32 next year compared to a net loss per share of €0.53 last year.
お知らせ • May 05Bénéteau S.A. to Report First Half, 2026 Results on Sep 23, 2026Bénéteau S.A. announced that they will report first half, 2026 results on Sep 23, 2026
お知らせ • May 04Bénéteau S.A., Annual General Meeting, Jun 11, 2026Bénéteau S.A., Annual General Meeting, Jun 11, 2026. Location: 16 boulevard de la mer, saint gilles croix de vie France
Reported Earnings • Mar 23Full year 2025 earnings releasedFull year 2025 results: Revenue: €849.3m (down 18% from FY 2024). Net loss: €43.0m (down 245% from profit in FY 2024). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe.
Price Target Changed • Mar 19Price target decreased by 8.7% to €8.36Down from €9.16, the current price target is an average from 7 analysts. New target price is 29% above last closing price of €6.48. Stock is down 36% over the past year. The company is forecast to post a net loss per share of €0.21 compared to earnings per share of €0.37 last year.
お知らせ • Nov 04Bénéteau S.A. to Report Fiscal Year 2025 Results on Mar 18, 2026Bénéteau S.A. announced that they will report fiscal year 2025 results After-Market on Mar 18, 2026
Reported Earnings • Sep 26First half 2025 earnings releasedFirst half 2025 results: Revenue: €403.9m (down 27% from 1H 2024). Net loss: €24.8m (down 193% from profit in 1H 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Leisure industry in Europe.
Price Target Changed • Sep 26Price target decreased by 7.8% to €9.63Down from €10.44, the current price target is an average from 7 analysts. New target price is 16% above last closing price of €8.27. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.047 for next year compared to €0.37 last year.
分析記事 • Aug 31Bénéteau S.A. (EPA:BEN) Shares Could Be 49% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Bénéteau is €16.50 based on 2 Stage Free Cash Flow to Equity Bénéteau's €8.35...
分析記事 • Aug 09Returns On Capital Signal Tricky Times Ahead For Bénéteau (EPA:BEN)ENXTPA:BEN 1 Year Share Price vs Fair Value Explore Bénéteau's Fair Values from the Community and select yours What are...
お知らせ • Jul 29Bénéteau S.A. to Report First Half, 2025 Results on Sep 24, 2025Bénéteau S.A. announced that they will report first half, 2025 results on Sep 24, 2025
Major Estimate Revision • Jul 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €930.5m to €910.9m. EPS estimate also fell from €0.402 per share to €0.358 per share. Net income forecast to shrink 7.7% next year vs 21% growth forecast for Leisure industry in France . Consensus price target down from €11.08 to €10.85. Share price fell 3.3% to €7.81 over the past week.
Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 10 experienced directors. No highly experienced directors. Independent Director Eric Leonard was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jun 18Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 25 June 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (3.3%).
分析記事 • Jun 13Increases to Bénéteau S.A.'s (EPA:BEN) CEO Compensation Might Cool off for nowKey Insights Bénéteau will host its Annual General Meeting on 19th of June Salary of €405.9k is part of CEO Bruno...
Price Target Changed • May 26Price target decreased by 7.7% to €11.15Down from €12.08, the current price target is an average from 6 analysts. New target price is 35% above last closing price of €8.24. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.43 for next year compared to €0.37 last year.
Major Estimate Revision • May 15Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €976.5m to €959.4m. EPS estimate also fell from €0.493 per share to €0.43 per share. Net income forecast to grow 18% next year vs 24% growth forecast for Leisure industry in France. Consensus price target down from €12.08 to €11.57. Share price fell 2.9% to €8.33 over the past week.
Buy Or Sell Opportunity • May 15Now 22% overvaluedOver the last 90 days, the stock has fallen 18% to €8.33. The fair value is estimated to be €6.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 3.2%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Declared Dividend • May 14Final dividend of €0.22 announcedShareholders will receive a dividend of €0.22. Ex-date: 25th June 2025 Payment date: 27th June 2025 Dividend yield will be 21%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 83% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 13Bénéteau S.A., Annual General Meeting, Jun 19, 2025Bénéteau S.A., Annual General Meeting, Jun 19, 2025. Location: les embruns, 16 boulevard de la mer, saint gilles croix de vie France
分析記事 • Apr 01Bénéteau S.A.'s (EPA:BEN) Shares May Have Run Too Fast Too SoonWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €8.23, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 21x in the Leisure industry in Europe. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.71 per share.
Major Estimate Revision • Mar 23Consensus EPS estimates fall by 34%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €1.03b to €976.5m. EPS estimate also fell from €0.742 per share to €0.492 per share. Net income forecast to grow 35% next year vs 22% growth forecast for Leisure industry in France. Consensus price target down from €12.77 to €12.35. Share price fell 10% to €8.94 over the past week.
New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin).
分析記事 • Mar 14Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?While Bénéteau S.A. ( EPA:BEN ) might not have the largest market cap around , it saw a significant share price rise of...
Buy Or Sell Opportunity • Mar 03Now 20% undervaluedOver the last 90 days, the stock has risen 29% to €9.99. The fair value is estimated to be €12.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last year. Earnings per share has declined by 38%. Revenue is forecast to decline by 11% in 2 years. Earnings are forecast to decline by 24% in the next 2 years.
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.7% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change).
Price Target Changed • Feb 12Price target increased by 8.2% to €12.60Up from €11.65, the current price target is an average from 6 analysts. New target price is 23% above last closing price of €10.26. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €1.96 last year.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €10.24, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the Leisure industry in Europe. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.90 per share.
分析記事 • Feb 08Bénéteau (EPA:BEN) Hasn't Managed To Accelerate Its ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
New Risk • Dec 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).
Price Target Changed • Dec 04Price target decreased by 8.4% to €11.65Down from €12.72, the current price target is an average from 6 analysts. New target price is 50% above last closing price of €7.78. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.59 for next year compared to €1.96 last year.
Reported Earnings • Sep 27First half 2024 earnings releasedFirst half 2024 results: Revenue: €558.0m (down 31% from 1H 2023). Net income: €26.7m (down 72% from 1H 2023). Profit margin: 4.8% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe.
New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 23% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change).
Major Estimate Revision • Jul 24Consensus EPS estimates fall by 29%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €1.18b to €1.11b. EPS estimate also fell from €1.06 per share to €0.746 per share. Net income forecast to shrink 59% next year vs 15% growth forecast for Leisure industry in France . Consensus price target down from €15.26 to €13.14. Share price fell 13% to €9.08 over the past week.
分析記事 • Jul 24Why Investors Shouldn't Be Surprised By Bénéteau S.A.'s (EPA:BEN) Low P/EWith a price-to-earnings (or "P/E") ratio of 4.6x Bénéteau S.A. ( EPA:BEN ) may be sending very bullish signals at the...
Price Target Changed • Jul 23Price target decreased by 7.8% to €14.26Down from €15.46, the current price target is an average from 5 analysts. New target price is 38% above last closing price of €10.34. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.86 for next year compared to €1.96 last year.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €10.88, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Leisure industry in France. Total loss to shareholders of 8.7% over the past three years.
分析記事 • Jun 13Here's Why Bénéteau (EPA:BEN) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Jun 05Upcoming dividend of €0.73 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 5.6%. Within top quartile of French dividend payers (5.1%). Higher than average of industry peers (4.7%).
分析記事 • May 09The Bénéteau S.A. (EPA:BEN) Analysts Have Been Trimming Their Sales ForecastsToday is shaping up negative for Bénéteau S.A. ( EPA:BEN ) shareholders, with the analysts delivering a substantial...
Major Estimate Revision • May 08Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €1.34b to €1.20b. EPS estimate fell from €1.07 to €1.02 per share. Net income forecast to shrink 47% next year vs 17% growth forecast for Leisure industry in France . Consensus price target of €16.13 unchanged from last update. Share price rose 5.2% to €12.86 over the past week.
Declared Dividend • May 08Dividend increased to €0.73Dividend of €0.73 is 74% higher than last year. Ex-date: 12th June 2024 Payment date: 14th June 2024 Dividend yield will be 5.7%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 38% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 5.2% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • May 08Why Bénéteau S.A. (EPA:BEN) Could Be Worth WatchingWhile Bénéteau S.A. ( EPA:BEN ) might not have the largest market cap around , it saw a double-digit share price rise...
分析記事 • Apr 18If EPS Growth Is Important To You, Bénéteau (EPA:BEN) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Mar 27Bénéteau's (EPA:BEN) Profits May Not Reveal Underlying IssuesThe market for Bénéteau S.A.'s ( EPA:BEN ) stock was strong after it released a healthy earnings report last week...
お知らせ • Mar 21Bénéteau S.A., Annual General Meeting, Jun 04, 2024Bénéteau S.A., Annual General Meeting, Jun 04, 2024.
分析記事 • Mar 21Bénéteau (EPA:BEN) Knows How To Allocate Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.47b (down 2.7% from FY 2022). Net income: €159.0m (up 54% from FY 2022). Profit margin: 11% (up from 6.8% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Leisure industry in France.
Buy Or Sell Opportunity • Mar 20Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €13.78. The fair value is estimated to be €11.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to decline by 21% in the next 2 years.
Price Target Changed • Dec 09Price target decreased by 9.4% to €17.50Down from €19.32, the current price target is an average from 6 analysts. New target price is 60% above last closing price of €10.96. Stock is down 22% over the past year. The company is forecast to post earnings per share of €1.84 for next year compared to €1.27 last year.
Buying Opportunity • Dec 07Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €14.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last year. Meanwhile, the company has become profitable. Revenue is forecast to decline by 1.1% in 2 years. Earnings is forecast to decline by 13% in the next 2 years.
Price Target Changed • Dec 06Price target decreased by 7.1% to €18.25Down from €19.65, the current price target is an average from 6 analysts. New target price is 59% above last closing price of €11.46. Stock is down 16% over the past year. The company is forecast to post earnings per share of €1.85 for next year compared to €1.27 last year.
お知らせ • Nov 10Bénéteau S.A. to Report Fiscal Year 2023 Results on Mar 19, 2024Bénéteau S.A. announced that they will report fiscal year 2023 results After-Market on Mar 19, 2024
New Risk • Nov 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. High level of non-cash earnings (33% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Price Target Changed • Nov 09Price target decreased by 8.1% to €19.65Down from €21.38, the current price target is an average from 6 analysts. New target price is 74% above last closing price of €11.28. Stock is up 2.0% over the past year. The company is forecast to post earnings per share of €1.82 for next year compared to €1.27 last year.
分析記事 • Nov 09Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?Bénéteau S.A. ( EPA:BEN ), is not the largest company out there, but it received a lot of attention from a substantial...
分析記事 • Oct 24Bénéteau (EPA:BEN) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 29First half 2023 earnings released: EPS: €1.19 (vs €0.65 in 1H 2022)First half 2023 results: EPS: €1.19 (up from €0.65 in 1H 2022). Revenue: €131.2m (down 82% from 1H 2022). Net income: €95.9m (up 81% from 1H 2022). Profit margin: 73% (up from 7.4% in 1H 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €11.52, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.29 per share.
Buying Opportunity • Sep 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €17.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
分析記事 • Aug 22An Intrinsic Calculation For Bénéteau S.A. (EPA:BEN) Suggests It's 21% UndervaluedKey Insights Bénéteau's estimated fair value is €16.97 based on 2 Stage Free Cash Flow to Equity Bénéteau is estimated...
Buying Opportunity • Aug 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €17.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
分析記事 • Aug 09Is Now The Time To Look At Buying Bénéteau S.A. (EPA:BEN)?Bénéteau S.A. ( EPA:BEN ), is not the largest company out there, but it received a lot of attention from a substantial...
分析記事 • Jul 07Why The 20% Return On Capital At Bénéteau (EPA:BEN) Should Have Your AttentionFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • Jun 14Upcoming dividend of €0.42 per share at 2.5% yieldEligible shareholders must have bought the stock before 21 June 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of French dividend payers (5.2%). In line with average of industry peers (2.7%).
分析記事 • May 13Bénéteau (EPA:BEN) Is Paying Out A Larger Dividend Than Last YearBénéteau S.A.'s ( EPA:BEN ) dividend will be increasing from last year's payment of the same period to €0.42 on 23rd of...
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €16.46, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Leisure industry in Europe. Total returns to shareholders of 202% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.52 per share.
お知らせ • May 09Bénéteau Enter into Exclusive Discussions with Trigano to Sell BIO HABITATBénéteau S.A. (ENXTPA:BEN) said it has entered into exclusive discussions with Trigano S.A. (ENXTPA:TRI) to sell its housing business which is focused on manufacturing leisure homes for the camping tourism sector. The talks concern Beneteau’s subsidiary BIO HABITAT, including the O'HARA, IRM and COCO SWEET brands, as well as all of its employees. The financial details of the transaction under negotiations were not disclosed. A potential divestment will be aligned with the French boats maker’s push to focus on its core business.
分析記事 • Feb 21We Like These Underlying Return On Capital Trends At Bénéteau (EPA:BEN)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 • Feb 03Is Bénéteau S.A. (EPA:BEN) Trading At A 33% Discount?How far off is Bénéteau S.A. ( EPA:BEN ) from its intrinsic value? Using the most recent financial data, we'll take a...
分析記事 • Dec 28What Is Bénéteau S.A.'s (EPA:BEN) Share Price Doing?Bénéteau S.A. ( EPA:BEN ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...
Price Target Changed • Dec 07Price target increased to €18.45Up from €17.07, the current price target is an average from 6 analysts. New target price is 35% above last closing price of €13.70. Stock is down 0.1% over the past year. The company is forecast to post earnings per share of €1.04 for next year compared to €0.89 last year.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to €12.78, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 30% over the past three years.
分析記事 • Nov 09Bénéteau (EPA:BEN) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Reported Earnings • Sep 30First half 2022 earnings releasedFirst half 2022 results: EPS: €0.64. Net income: €52.9m (up €52.9m from 1H 2021). Revenue is forecast to grow 8.7% p.a. on average during the next 4 years, compared to a 7.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Aug 17Price target decreased to €16.88Down from €18.33, the current price target is an average from 6 analysts. New target price is 48% above last closing price of €11.40. Stock is down 13% over the past year. The company is forecast to post earnings per share of €1.01 for next year compared to €0.89 last year.
分析記事 • Jul 30Is There An Opportunity With Bénéteau S.A.'s (EPA:BEN) 36% Undervaluation?In this article we are going to estimate the intrinsic value of Bénéteau S.A. ( EPA:BEN ) by estimating the company's...
Price Target Changed • Jul 29Price target decreased to €17.47Down from €18.92, the current price target is an average from 6 analysts. New target price is 56% above last closing price of €11.20. Stock is down 19% over the past year. The company is forecast to post earnings per share of €1.01 for next year compared to €0.89 last year.
Upcoming Dividend • Jun 15Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 24 June 2022. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.1%). In line with average of industry peers (2.8%).
分析記事 • Jun 04Bénéteau's (EPA:BEN) Strong Earnings Are Of Good QualityBénéteau S.A. ( EPA:BEN ) just reported healthy earnings but the stock price didn't move much. We think that investors...
分析記事 • May 14Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?Bénéteau S.A. ( EPA:BEN ), might not be a large cap stock, but it saw significant share price movement during recent...
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 10 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Catherine Pourre was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 06Calculating The Intrinsic Value Of Bénéteau S.A. (EPA:BEN)How far off is Bénéteau S.A. ( EPA:BEN ) from its intrinsic value? Using the most recent financial data, we'll take a...
Price Target Changed • Feb 25Price target increased to €17.90Up from €16.53, the current price target is an average from 4 analysts. New target price is 23% above last closing price of €14.50. Stock is up 17% over the past year. The company is forecast to post earnings per share of €0.52 next year compared to a net loss per share of €0.73 last year.
分析記事 • Jan 24Is Bénéteau S.A. (EPA:BEN) Potentially Undervalued?Bénéteau S.A. ( EPA:BEN ), is not the largest company out there, but it saw a decent share price growth in the teens...
分析記事 • Nov 10Bénéteau S.A. (EPA:BEN) Shares Could Be 22% Below Their Intrinsic Value EstimateToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Bénéteau S.A...
分析記事 • Sep 02When Should You Buy Bénéteau S.A. (EPA:BEN)?While Bénéteau S.A. ( EPA:BEN ) might not be the most widely known stock at the moment, it saw a decent share price...
Price Target Changed • Jul 31Price target increased to €16.27Up from €15.07, the current price target is an average from 6 analysts. New target price is 18% above last closing price of €13.78. Stock is up 125% over the past year.
分析記事 • Jul 25A Look At The Intrinsic Value Of Bénéteau S.A. (EPA:BEN)Today we will run through one way of estimating the intrinsic value of Bénéteau S.A. ( EPA:BEN ) by estimating the...
分析記事 • Jun 20Does Bénéteau (EPA:BEN) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • May 14Consensus EPS estimates increase to €0.44The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €1.11b to €1.12b. EPS estimate increased from €0.35 to €0.44 per share. Net income forecast to shrink 253% next year vs 23% growth forecast for Leisure industry in France . Consensus price target up from €13.11 to €14.07. Share price rose 9.3% to €12.22 over the past week.
Price Target Changed • May 14Price target increased to €14.65Up from €13.65, the current price target is an average from 4 analysts. New target price is 20% above last closing price of €12.22. Stock is up 110% over the past year.
分析記事 • May 04Is Now An Opportune Moment To Examine Bénéteau S.A. (EPA:BEN)?Bénéteau S.A. ( EPA:BEN ), might not be a large cap stock, but it saw significant share price movement during recent...
分析記事 • Mar 23Calculating The Fair Value Of Bénéteau S.A. (EPA:BEN)Today we will run through one way of estimating the intrinsic value of Bénéteau S.A. ( EPA:BEN ) by estimating the...