Bassac (BASS) AI Stock Analysis

2 Followers

Bassac

(Paris:BASS)

Select Model

Rating:62Neutral

Price Target:EUR 61.00▲(63.98% Upside)

Action:reiterated

Date:08/06/25

The overall stock score is primarily driven by Bassac's solid but unspectacular financial fundamentals—steady revenue and cash flow growth, controlled leverage, and a strong equity position. Technical analysis points to subdued momentum, limiting near-term upside. Valuation is fair, with a reasonable P/E and modest dividend, but not compelling enough to lift the score into a higher tier. No recent earnings call or corporate events affect this assessment.

Positive Factors

Negative Factors

Bassac (BASS) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 597.35M
Dividend Yield: 2.69%
Average Volume (3M): 2,147
Price to Earnings (P/E): 5.8
Beta (1Y): 0.41
Revenue Growth: 16.24%
EPS Growth: 16.39%
Country: France
Employees: 5,535
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

Bassac Business Overview & Revenue Model

Company Description

BASSAC S.A. operates as a property development firm, primarily focusing its activities on real estate projects in France, Germany, and Spain. The company's portfolio includes the construction and sale of residential properties, such as houses and apa...

How the Company Makes Money

Bassac generates revenue through multiple streams, primarily from software licensing, subscription services, and consulting fees. The company offers a range of proprietary software products that clients can license for a fixed fee, providing a steady...

Bassac Financial Statement Overview

Summary

Bassac demonstrates steady revenue growth (~8%), robust equity base (equity ratio 36.4%), and moderate profitability (net margin 5.8%, ROE 10%). Free cash flow is positive but not substantial, and margins are slightly pressured versus industry peers. Balance sheet strength, prudent leverage, and disciplined cash controls support a moderately strong financial position, despite only average profit metrics.

Income Statement

63Positive

Balance Sheet

74Positive

Cash Flow

59Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.75B	1.49B	1.40B	1.30B	1.30B	1.21B
Gross Profit	239.62M	187.26M	292.99M	301.64M	184.60M	195.81M
EBITDA	239.86M	180.54M	160.35M	169.29M	206.38M	223.70M
Net Income	105.48M	93.33M	82.13M	64.82M	102.32M	158.50M
Balance Sheet
Total Assets	2.94B	2.39B	2.25B	2.24B	2.12B	1.64B
Cash, Cash Equivalents and Short-Term Investments	375.79M	489.18M	494.03M	407.73M	383.81M	344.58M
Total Debt	1.10B	748.00M	690.19M	765.36M	722.60M	358.97M
Total Liabilities	2.01B	1.49B	1.42B	1.47B	1.36B	943.28M
Stockholders Equity	889.68M	868.26M	818.03M	763.34M	748.52M	687.80M
Cash Flow
Free Cash Flow	-15.27M	-10.10M	72.79M	68.79M	38.75M	185.50M
Operating Cash Flow	-6.60M	-6.69M	76.44M	75.62M	42.52M	188.31M
Investing Cash Flow	-116.75M	-23.18M	-103.40M	-16.26M	-216.44M	-29.70M
Financing Cash Flow	10.16M	31.51M	-2.92M	-35.41M	213.78M	-82.70M

Bassac Technical Analysis

Technical Analysis SentimentNegative

Last Price37.20

Price Trends

50DMA37.87Negative

100DMA40.93Negative

200DMA43.77Negative

Market Momentum

MACD0.10Negative

RSI50.91Neutral

STOCH59.93Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BASS, the sentiment is Negative. The current price of 37.20 is above the 20-day moving average (MA) of 36.12, below the 50-day MA of 37.87, and below the 200-day MA of 43.77, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 50.91 is Neutral, neither overbought nor oversold. The STOCH value of 59.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BASS.

Bassac Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:BASS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:KOF	67Neutral	EUR 388.68M	7.38	24.11%	9.73%	0.17%	14.90%
FR:BASS	62Neutral	EUR 597.35M	5.78	12.00%	2.69%	16.24%	16.39%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:ALHEX	50Neutral	EUR 141.04M	6.71	8.76%	3.88%	5.83%	132.52%
FR:VAC	50Neutral	EUR 865.61M	16.98	-14.15%	―	4.72%	386.12%
FR:ICAD	46Neutral	EUR 1.17B	-6.23	-5.03%	12.47%	-9.09%	-0.01%
FR:NXI	31Underperform	EUR 253.89M	-1.44	-11.00%	―	-15.41%	-15.26%

* General Sector Average

Performance Comparison

FR:BASS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:BASS	Bassac Sa	37.20	-8.19	-18.05%
FR:ICAD	Icade SA	15.40	-4.05	-20.83%
FR:KOF	Kaufman et Broad	20.30	-6.32	-23.76%
FR:ALHEX	Hexaom SA	20.60	-10.27	-33.26%
FR:NXI	NEXITY	4.56	-4.36	-48.88%
FR:VAC	Pierre et Vacances	1.87	0.29	18.68%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2025

Bassac AI Stock Analysis