Bénéteau S.A. (EPA:BEN)
France · Delayed Price · Currency is EUR 6.11
+0.06 (0.99%)
Aug 21, 2026, 5:35 PM CET
Bénéteau Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 848.62 | 848.62 | 1,034 | 1,465 | 1,251 | 1,227 |
Revenue Growth | -3.73% | -17.96% | -29.40% | 17.12% | 1.94% | 21.70% |
Gross Profit Gross Profit Growth | 457.33 | 457.33 | 609.52 | 853.05 | 714.22 | 648.76 |
Operating Income Operating Income Growth | -20.51 | -20.51 | 79.49 | 206.87 | 131.54 | 98.88 |
Net Income Net Income Growth | -42.95 | -42.95 | 92.85 | 184.99 | 103.14 | 73.42 |
Earnings Per Share EPS Growth | -0.53 | -0.53 | 1.15 | 2.28 | 1.25 | 0.89 |
EPS Growth | - | - | -49.51% | 81.91% | 40.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 129.33 | 129.33 | 160.53 | 232.34 | 195.47 | 306.69 |
Rest of Europe Rest of Europe Growth | 397.39 | 397.39 | 484.26 | 601.5 | 476.29 | 481.14 |
North America North America Growth | 226.19 | 226.19 | 272.36 | 447.26 | 428.02 | - |
South America South America Growth | 12.37 | 12.37 | 8.7 | 10.24 | 7.08 | - |
Asia Asia Growth | 21.98 | 21.98 | 39.56 | 56.14 | 61.51 | - |
Rest of The World Rest of The World Growth | 61.37 | 61.37 | 68.97 | 117.62 | 82.52 | 133.24 |
Total Total Growth | 848.63 | 848.63 | 1,034 | 1,465 | 1,251 | 1,227 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 292.36 | 292.36 | 455.96 | 398.38 | 356.2 | 321.73 |
Total Debt Total Debt Growth | 367.58 | 367.58 | 411.94 | 552.52 | 412.22 | 239.21 |
Net Cash (Debt) Net Cash Growth | -75.22 | -75.22 | 44.02 | -154.14 | -56.02 | 82.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.93 | 0.54 | -1.90 | -0.68 | 1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 121.28 | 121.28 | 167.88 | 17.13 | -24.22 | 226.81 |
Capital Expenditures CapEx Growth | -53.82 | -53.82 | -64.64 | -86.24 | -63.49 | -54.54 |
Free Cash Flow Free Cash Flow Growth | 67.46 | 67.46 | 103.24 | -69.12 | -87.72 | 172.27 |
Free Cash Flow Growth | -60.22% | -34.65% | - | - | - | 102.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.89% | 53.89% | 58.93% | 58.23% | 57.10% | 52.87% |
Operating Margin | -2.42% | -2.42% | 7.69% | 14.12% | 10.52% | 8.06% |
Pretax Margin | -4.71% | -4.71% | 5.55% | 14.55% | 9.57% | 8.02% |
Profit Margin | -5.06% | -5.06% | 8.98% | 12.63% | 8.24% | 5.98% |
FCF Margin | 7.95% | 7.95% | 9.98% | -4.72% | -7.01% | 14.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.220 | 0.730 | 0.420 | 0.300 |
Dividend Per Share Growth | -87.88% | -9.09% | -69.86% | 73.81% | 40.00% | - |
Dividend Yield | 3.25% | 2.48% | 3.12% | 7.74% | 4.04% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.66 | 5.49 | 11.06 | 15.82 |
Forward PE | 25.42 | 29.64 | 14.87 | 7.95 | 11.31 | 17.15 |
P/FCF Ratio | 7.26 | 9.90 | 6.89 | - | - | 6.74 |
PS Ratio | 0.58 | 0.79 | 0.69 | 0.69 | 0.91 | 0.95 |