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Bénéteau S.A. (BEN.PA)

EUR6.20 +0.12 (+1.97%)
FR PAR Consumer Cyclical Leisure
Address 16 boulevard de la Mer 85803
Saint-Gilles-Croix-de-Vie, FR
CEO Bruno Thivoyon
IPO 1997-09-29
ISIN FR0000035164

Explore sections of this company profile

Also trades on Euronext Paris · BEN.PA (EUR) Other OTC · BTEAF (USD)
Description

Bénéteau S.A. is an international enterprise engaged in the conceptualization, production, and distribution of a wide array of boats and prefabricated leisure residences. Its extensive portfolio of marine brands includes Beneteau, Jeanneau, Lagoon, Prestige, Monte Carlo Yachts, Four Winns, Glastron, Scarab, WellCraft, EXCESS, and Delphia. For leisure homes, the company operates under the IRM, O'HARA, and Coco Sweet identities. Additionally, Bénéteau S.A. provides bandofboats.com, an online community marketplace for new and used watercraft, and offers financial solutions such as lease-purchase, credit, and insurance through SGB Finance, alongside inventory and retail financing. The company was established in 1884 and its headquarters are located in Saint Gilles Croix de Vie, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR6.20 +0.12 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
72.9K
Beta
0.74
Float Shares
34.21M
Free Float %
42.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% -0.57% +2.05% -13.20% -13.95% -16.13% -17.22% -55.94% -51.39% -29.45% +1,122.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.20
DCF (Unlevered) 10.19 +64.3%
DCF (Levered) 5.08 -18.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 43% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.18
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -18.0% Q4'25: -32.0% (vs Q4'23)
  • EPS growth Leisure: +13.2%
    -145.2% Q4'25: -126.9% (vs Q4'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +5.8% Q4'25: -11.5% (vs Q4'23)
  • EBIT margin Leisure: +11.0%
    -2.5% Q4'25: +0.0% (vs Q4'23)
  • ROIC Leisure: +6.9%
    -4.5% Q4'25: +0.1% (vs Q4'23)
  • Share dilution Leisure: +0.0%
    +2.5% Q4'25: +6.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    3.17× Q4'25: 1.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 82% × Ke + 18% × Kd (26.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.19 Current price: 6.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
779.25M
est: 789.74M (-1.3%)
921.79M
est: 934.96M (-1.4%)
831.24M
est: 844.81M (-1.6%)
815.36M
est: 826.06M (-1.3%)
808.45M
est: 826.19M (-2.1%)
969.45M
est: 977.96M (-0.9%)
1.08B
est: 1.08B (+0.6%)
1.21B
est: 1.21B (+0.1%)
1.29B
est: 1.27B (+1.0%)
1.34B
est: 1.34B (-0.5%)
1.34B
est: 1.12B (+20.1%)
1.23B
est: 1.22B (+0.7%)
1.51B
est: 1.51B (+0.0%)
1.47B
est: 1.21B (+21.2%)
1.03B
est: 1.03B (+0.5%)
848.62M
est: 851.47M (-0.3%)
950.96M
933.92M – 961.42M
+11.7% YoY
1.05B
980.00M – 1.14B
+10.3% YoY
1.10B
1.10B – 1.10B
+5.1% YoY
639.51M
611.99M – 671.94M
-42.0% YoY
EBITDA
99.81M
est: 35.78M (+179.0%)
115.91M
est: 118.51M (-2.2%)
54.85M
est: 111.41M (-50.8%)
65.36M
est: 52.12M (+25.4%)
75.92M
est: 63.51M (+19.5%)
99.74M
est: 87.64M (+13.8%)
115.57M
est: 70.67M (+63.5%)
155.00M
est: 125.62M (+23.4%)
162.82M
est: 162.69M (+0.1%)
162.92M
est: 172.89M (-5.8%)
101.01M
est: 129.37M (-21.9%)
173.64M
est: 113.94M (+52.4%)
208.95M
est: 125.81M (+66.1%)
260.15M
est: 151.55M (+71.7%)
125.46M
est: 128.99M (-2.7%)
40.70M
est: 106.75M (-61.9%)
119.23M
117.09M – 120.54M
+11.7% YoY
131.52M
122.87M – 142.93M
+10.3% YoY
138.28M
138.21M – 138.36M
+5.1% YoY
80.18M
76.73M – 84.24M
-42.0% YoY
EBIT
est: -19.11M (+100.0%)
est: 53.51M (-100.0%)
est: 60.45M (-100.0%)
3.17M
est: 195.6K (+1,520.0%)
17.77M
est: 1.00M (+1,676.8%)
37.68M
est: 11.00M (+242.6%)
est: 32.22M (-100.0%)
est: 37.90M (-100.0%)
est: 84.61M (-100.0%)
est: 92.14M (-100.0%)
est: 64.87M (-100.0%)
est: 57.13M (-100.0%)
est: 63.08M (-100.0%)
206.72M
est: 89.17M (+131.8%)
63.63M
est: 75.89M (-16.2%)
-21.56M
est: 62.81M (-134.3%)
70.15M
68.89M – 70.92M
+11.7% YoY
77.38M
72.29M – 84.09M
+10.3% YoY
81.36M
81.31M – 81.40M
+5.1% YoY
47.17M
45.14M – 49.57M
-42.0% YoY
Net Income
31.43M
est: -12.12M (+359.3%)
46.99M
est: 37.17M (+26.4%)
-734.0K
est: 42.47M (-101.7%)
735.0K
est: -684.5K (+207.4%)
9.19M
est: 700.1K (+1,213.1%)
12.80M
est: 11.12M (+15.1%)
24.77M
est: 14.04M (+76.5%)
59.71M
est: 27.68M (+115.7%)
61.32M
est: 63.39M (-3.3%)
49.49M
est: 64.48M (-23.3%)
-81.89M
est: 41.23M (-298.6%)
73.42M
est: 36.31M (+102.2%)
103.14M
est: 161.82M (-36.3%)
159.01M
est: 89.82M (+77.0%)
92.85M
est: 62.38M (+48.8%)
-42.95M
est: -30.56M (-40.6%)
26.56M
25.30M – 29.52M
+186.9% YoY
51.37M
43.34M – 61.78M
+93.4% YoY
65.98M
47.63M – 77.80M
+28.4% YoY
94.12M
88.85M – 100.32M
+42.6% YoY
SGA
89.10M
est: 219.90M (-59.5%)
91.14M
est: 250.04M (-63.5%)
13.68M
est: 234.75M (-94.2%)
53.62M
est: 260.29M (-79.4%)
49.77M
est: 274.84M (-81.9%)
60.75M
est: 329.04M (-81.5%)
60.73M
est: 335.21M (-81.9%)
62.52M
est: 380.93M (-83.6%)
63.17M
est: 390.89M (-83.8%)
67.33M
est: 439.71M (-84.7%)
67.20M
est: 376.11M (-82.1%)
32.95M
est: 331.23M (-90.1%)
15.25M
est: 365.74M (-95.8%)
575.66M
est: 212.35M (+171.1%)
449.62M
est: 180.75M (+148.8%)
11.72M
est: 149.58M (-92.2%)
167.06M
164.06M – 168.89M
+11.7% YoY
184.28M
172.16M – 200.27M
+10.3% YoY
193.76M
193.65M – 193.86M
+5.1% YoY
112.34M
107.51M – 118.04M
-42.0% YoY
EPS
0.38
est: 0.35 (+7.5%)
0.58
est: 0.63 (-8.1%)
-0.01
est: 0.03 (-130.4%)
0.01
est: -0.04 (+122.6%)
0.11
est: 0.12 (-11.1%)
0.15
est: 0.27 (-43.7%)
0.30
est: 0.27 (+10.3%)
0.72
est: 0.59 (+21.3%)
0.74
est: 0.68 (+8.5%)
0.60
est: 0.68 (-11.9%)
-1.01
est: 0.08 (-1,319.1%)
0.90
est: 0.51 (+76.1%)
1.27
est: 1.05 (+20.9%)
1.96
est: 1.11 (+76.7%)
1.15
est: 0.75 (+53.4%)
-0.52
est: -0.34 (-50.9%)
0.32
0.31 – 0.36
+193.8% YoY
0.61
0.52 – 0.75
+90.0% YoY
0.76
0.58 – 0.94
+24.2% YoY
1.14
1.07 – 1.21
+49.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-98.36M
OE per share TTM
-1.14
Owner's Yield
-16.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 57 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-3.4K
Shares Outstanding
80.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gianguido Girotti Group Deputy Chief Executive Officer & Boat Division CEO, Chief Operating Officer & Management Board Member 713.7K male
Bruno Thivoyon Chief Executive Officer & Member of Management Board 679.0K male
Calixte De La Martiniere Vice President of HR, Transformation & Corporation Comm. and Member of Mgmt. Board male
Vincent Monod General Counsel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits