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Beneteau
(BEN)
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Rating:50Neutral
Price Target:
€7.50
▼(-10.71% Downside)
Action:Reiterated
Date:03/20/26
The score is held back primarily by deteriorating 2025 profitability and a strong bearish technical setup (below key moving averages with negative momentum). A conservative leverage profile and still-positive (though weaker and volatile) cash generation provide partial support, while valuation is mixed due to negative earnings and an unusually high dividend yield with sustainability risk.
Positive Factors
Low leverage
Beneteau's low debt-to-equity (~0.18 in 2025) provides durable financial flexibility to fund working capital, absorb demand shocks, and avoid near-term refinancing pressure. A conservative leverage profile supports strategic investments and dealer support during cyclical downturns.
Negative Factors
2025 loss-making
The swing to negative operating profit and a ~-5.1% net margin in 2025 signals structural margin pressure beyond cyclical demand. Sustained unprofitability impairs retained earnings, reduces reinvestment capacity, and may force cost cuts that weaken product development or dealer support.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Beneteau's low debt-to-equity (~0.18 in 2025) provides durable financial flexibility to fund working capital, absorb demand shocks, and avoid near-term refinancing pressure. A conservative leverage profile supports strategic investments and dealer support during cyclical downturns.
Read all positive factors
Beneteau (BEN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€526.15M
Dividend Yield17.79%
Average Volume (3M)88.66K
Price to Earnings (P/E)―
Beta (1Y)1.50
Revenue Growth-17.96%
EPS Growth-179.36%
CountryFR
Employees6,419
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)-0.52
Shares Outstanding82,789,840
10 Day Avg. Volume100,525
30 Day Avg. Volume88,656
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 Target
€7.10Price Target Upside-15.48% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.31
Revenue Forecast (FY)€938.12M
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 selling new recreational boats to end customers via a global network of independent dealers and distributors. Revenue is generated across two main product families: (1) sailing boats (including monohull sailboats ...
Beneteau Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 848.62M | 1.03B | 1.47B | 1.51B | 1.23B |
| Gross Profit | -1.83M | 557.14M | 853.05M | 819.42M | 648.75M |
| EBITDA | 40.70M | 125.46M | 260.15M | 208.95M | 173.64M |
| Net Income | -42.95M | 92.85M | 159.01M | 103.14M | 73.42M |
Balance Sheet | |||||
| Total Assets | 1.44B | 1.65B | 2.01B | 1.73B | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 377.16M | 455.96M | 398.38M | 70.03M | 321.73M |
| Total Debt | 129.21M | 411.94M | 164.85M | 412.22M | 239.21M |
| Total Liabilities | 708.79M | 766.45M | 1.15B | 1.02B | 770.71M |
| Stockholders Equity | 729.80M | 885.99M | 855.91M | 706.50M | 630.61M |
Cash Flow | |||||
| Free Cash Flow | 67.46M | 103.24M | -68.91M | -98.08M | 172.26M |
| Operating Cash Flow | 121.28M | 167.88M | 17.13M | -24.22M | 226.81M |
| Investing Cash Flow | -142.85M | 98.43M | -95.25M | -69.51M | -98.64M |
| Financing Cash Flow | -159.03M | -146.10M | 91.58M | 91.05M | -112.00M |
Beneteau Technical Analysis
Negative
8.40
Price Trends
6.72
Negative
6.86
Negative
7.42
Negative
Market Momentum
-0.03
Negative
47.41
Neutral
27.41
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 8.4 is above the 20-day moving average (MA) of 6.57, above the 50-day MA of 6.72, and above the 200-day MA of 7.42, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 47.41 is Neutral, neither overbought nor oversold. The STOCH value of 27.41 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 | €4.20B | 29.83 | ― | 1.67% | 12.18% | 2.51% | |
64 Neutral | €3.59B | 2.33 | ― | ― | 4.22% | 233.12% | |
58 Neutral | €12.00B | 31.58 | 15.99% | 2.64% | 0.59% | -31.29% | |
58 Neutral | €1.12B | 9.50 | ― | 3.96% | 7.76% | 18.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €526.15M | -12.42 | -2.73% | 17.79% | -17.96% | -179.36% |
* General Sector Average
FR:BEN
Beneteau
6.46
-1.12
-14.79%
FR:AC
Accor SA
50.84
7.39
16.99%
FR:AF
AIR France KLM
13.67
4.09
42.63%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
137.50
37.63
37.68%
FR:CDA
Compagnie des Alpes
22.05
2.61
13.45%
FR:ALPDX
Piscine Desjoyaux SA
12.10
-1.97
-13.99%
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.