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Beneteau
(BEN)
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Rating:51Neutral
Price Target:
€4.50
▼(-23.99% Downside)
Action:Reiterated
Date:09/26/26
The score is held back primarily by the sharp deterioration in profitability (2025 losses and declining revenue) and a bearish technical trend (price below key moving averages with negative MACD). These negatives are partly offset by a conservatively levered balance sheet, currently positive operating/free cash flow, and a ~3.9% dividend yield, but cash-flow volatility and the negative P/E (loss-making period) keep the overall outlook constrained.
Positive Factors
Diversified global marine business
Beneteau operates across both sailing and motor boating, with multiple brands and worldwide dealer distribution. This breadth can diversify demand across vessel categories and geographies, while an established route to recreational and professional customers supports ongoing market access.
Negative Factors
Sharp profitability deterioration
The move from solid net margins in 2023 and 2024 to a loss in 2025 shows a substantial weakening in earnings power. Persistent pressure below EBITDA could reduce internal funding, constrain strategic investment, and make recovery dependent on restoring operating profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified global marine business
Beneteau operates across both sailing and motor boating, with multiple brands and worldwide dealer distribution. This breadth can diversify demand across vessel categories and geographies, while an established route to recreational and professional customers supports ongoing market access.
Read all positive factors
Beneteau (BEN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€386.88M
Dividend Yield4.21%
Average Volume (3M)144.42K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue Growth1.42%
EPS Growth-95.80%
CountryFR
Employees6,218
SectorGeneral
Sector StrengthN/A
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)-0.73
Shares Outstanding82,789,840
10 Day Avg. Volume113,800
30 Day Avg. Volume144,422
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.94
Price to Sales (P/S)0.81
P/FCF Ratio10.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.19
Revenue Forecast (FY)€885.76M
Beneteau Business Overview & Revenue Model
Company 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...
How the Company Makes Money
Beneteau primarily makes money by manufacturing and selling new recreational boats (both sailboats and powerboats) under its portfolio of brands. Revenue is generated when boats are sold to end customers via authorized dealers/distributors and, in...
Beneteau Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.34B | 848.62M | 1.03B | 1.47B | 1.51B | 1.23B |
| Gross Profit | 34.79M | -1.83M | 557.14M | 853.05M | 819.42M | 648.75M |
| EBITDA | 92.32M | 40.70M | 125.46M | 263.00M | 177.85M | 164.09M |
| Net Income | -60.94M | -42.95M | 92.85M | 159.01M | 103.14M | 73.42M |
Balance Sheet | ||||||
| Total Assets | 1.40B | 1.44B | 1.65B | 2.01B | 1.73B | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 289.61M | 377.16M | 455.96M | 398.38M | 70.03M | 321.73M |
| Total Debt | 364.47M | 129.21M | 411.94M | 164.85M | 412.22M | 239.21M |
| Total Liabilities | 721.10M | 708.79M | 766.45M | 1.15B | 1.02B | 770.71M |
| Stockholders Equity | 679.90M | 729.80M | 885.99M | 855.91M | 706.50M | 630.61M |
Cash Flow | ||||||
| Free Cash Flow | -97.79M | 67.46M | 103.24M | -68.91M | -98.08M | 172.26M |
| Operating Cash Flow | -12.59M | 121.28M | 167.88M | 17.13M | -24.22M | 226.81M |
| Investing Cash Flow | -65.48M | -142.85M | 98.43M | -95.25M | -69.51M | -98.64M |
| Financing Cash Flow | 3.48M | -159.03M | -146.10M | 91.58M | 91.05M | -112.00M |
Beneteau Technical Analysis
Negative
5.92
Price Trends
5.18
Negative
5.71
Negative
6.35
Negative
Market Momentum
-0.13
Negative
42.60
Neutral
53.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BEN, the sentiment is Negative. The current price of 5.92 is above the 20-day moving average (MA) of 4.78, above the 50-day MA of 5.18, and below the 200-day MA of 6.35, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 53.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BEN.
Beneteau Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €4.49B | 31.89 | 6.65% | 1.36% | 12.18% | 2.47% | |
62 Neutral | €2.73B | 2.51 | -542.96% | ― | 5.21% | 13.27% | |
62 Neutral | €939.67M | 7.97 | 10.30% | 5.95% | 7.76% | 18.31% | |
60 Neutral | €10.72B | 40.28 | 7.93% | 2.91% | -0.35% | -48.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €386.88M | -9.13 | -6.29% | 4.21% | 1.42% | -95.80% |
* General Sector Average
FR:BEN
Beneteau
4.75
-3.43
-41.92%
FR:AC
Accor SA
46.32
2.97
6.86%
FR:AF
AIR France KLM
10.38
-1.69
-14.00%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
147.00
41.97
39.96%
FR:CDA
Compagnie des Alpes
18.48
-0.62
-3.26%
FR:ALPDX
Piscine Desjoyaux SA
9.06
-3.25
-26.40%
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.