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Bénéteau S.A (BEN) Fair Value & Analysis

Consumer Cyclical · FR · Market cap €555M

BS Bénéteau S.A BEN · PA
Price€6.55
Fair Value€13.05
Upside+99.2%
Quality95/100
Evidence: Medium Range €9.75 – €16.35

Fair value as of: Jun 24, 2026

From 13 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €12.69 to €13.05 (+2.8%) since Jun 23, 2026. Share price −6.5% over the past month.

Price vs Fair Value (12 months)

€9.02 €6.50 Fair Value €13.05 Jul 2025 Jun 2026

12‑month range €6.50 – €9.02 · fair‑value band €9.75 – €16.35 · the €6.55 price screens below the €13.05 fair value. As of Jun 24, 2026.

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Analysis

Bénéteau S.A (BEN) currently trades at €6.55, while our model-based Fair Value estimate is €13.05 — implying the stock looks roughly 99.2% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Bénéteau S.A generated revenue of €849M at a net margin of -5.1%. Revenue declined 6.9% year over year. It earns a return on equity of -5.4%. The balance sheet holds a net cash position of €163M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €849M
Revenue growth (YoY) -6.9%
Net margin -5.1%
Return on equity -5.4%
Free cash flow €67.5M FY2025
Operating margin -0.2%
More key figures
EPS (TTM) €-0.5300
Dividend yield 2.9%
EPS growth (YoY) -35.2%
Net cash €163M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Bénéteau S.A. designs, manufactures, and sells boats in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; and inventory and retail finance solutions. Bénéteau S.A. was founded in 1884 and is headquartered in Saint-Gilles-Croix-de-Vie, France. Bénéteau S.A. operates as a subsidiary of BERI 21 S.A.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bénéteau S.A reported revenue of €849M in FY2025 versus €1.2B in FY2021, a compound −8.8%/yr. Reported net income was −€43.0M in FY2025.

Revenue −8.8%/yr
FY21 €1.2B
FY22 €1.5B
FY23 €1.5B
FY24 €1.0B
FY25 €849M
Net income
FY21 €73.4M
FY22 €103M
FY23 €159M
FY24 €92.9M
FY25 −€43.0M

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Frequently asked questions

Is Bénéteau S.A (BEN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €13.05 versus a price of €6.55 — about +99% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BEN?
Our 21-model fair value for Bénéteau S.A is €13.05 (as of Jun 24, 2026), built from audited fundamentals. The current price is €6.55.
What is the quality score of BEN?
Bénéteau S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bénéteau S.A (BEN)?
Bénéteau S.A reported trailing-twelve-month revenue of about €849M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BEN?
The net profit margin of Bénéteau S.A is about -5.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Bénéteau S.A pay a dividend?
Bénéteau S.A currently shows a dividend yield of about 2.86% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.