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Bénéteau(OTC) BTEAF

Market Cap$544.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)-71%
5 Year-41%
1 Year-22%
1 Month+0%
$6.80
+0.00%
+0.00Today
Bénéteau last closing stock price
MetricPriceDate
Last closeUSD 6.802026-09-08
Bénéteau stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 6.802026-09-01
1 month+0%USD 6.802026-07-28
3 month-17.78%USD 8.272026-04-08
Year to date-22%USD 8.722025-10-21
1 year-21.85%USD 8.702025-06-25
3 year-44.05%USD 12.152023-09-07
5 year-40.96%USD 11.522021-09-03
Since inception-71.31%USD 23.702008-01-29

Bénéteau Financials at a Glance

Market Cap

$544.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€1.88B

Net Income (TTM)

€49.90M

EPS (TTM)

-$0.58

P/E Ratio

-11.68

Dividend

$0.23

Beta (Volatility)

-0.12 (Low)

Price

$6.80

Volume

1

Open

$6.80

Previous Close

$6.80

Daily Range

$6.80 - $6.80

52-Week Range

$6.80 - $9.20

Estimated Earnings Date

Sep 23, 2026

BTEAF News

No articles available.

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About Bénéteau

Bénéteau S.A. is a prominent company engaged in the creation, construction, and commercialization of marine vessels and mobile residences. With a diverse portfolio of boat brands and leisure homes, Bénéteau serves customers both in France and globally.

Products and Services
  • Manufactures a variety of boats including Beneteau, Jeanneau, and Lagoon
  • Offers leisure homes under the IRM, O'HARA, and Coco Sweet brands
  • Provides financial services through SGB Finance, including lending and insurance
Growth Outlook
  • Recent quarterly revenue reached €444.7 million, indicating strong market demand
  • Trailing twelve months (TTM) revenue of €2.1 billion shows consistent growth
  • Expansion into online platforms like bandofboats.com enhances customer engagement
Financial Highlights
  • Net income for the latest quarter was -€18.1 million, reflecting ongoing challenges
  • TTM gross profit margin stands at 27.4%, indicating solid profitability potential
  • Current ratio of 1.53 suggests good short-term financial health
Bénéteau S.A. has established itself as a leader in the recreational vehicle industry, with a rich history dating back to 1884. The company’s diverse offerings, including a wide range of boats and leisure homes, cater to a broad customer base. Recent financial performance indicates a robust revenue stream, although challenges remain evident in net income figures. The company's strategic initiatives, such as enhancing online presence and financial services, position it well for future growth. Investors may find Bénéteau's commitment to innovation and market expansion appealing as it navigates the evolving landscape of the recreational vehicle sector.
AI Generated • Aug 31, 2026

Industry

Leisure Products

Employees

6,218

CEO

Bruno Nicolas Marie Thivoyon

Headquarters

Saint-Gilles-Croix-de-Vie, PL 85803, FR

BTEAF Financials

Key Financial Metrics (TTM)

Gross Margin

27.37%

Operating Margin

-2.41%

Net Income Margin

-5.06%

Return on Equity

-5.80%

Return on Capital

-2.51%

Return on Assets

-2.99%

Earnings Yield

-8.56%

Dividend Yield

3.37%

Payout Ratio

-2.68%

Stock Overview

Market Cap

$544.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

80.12M

Volume

1

Avg. Volume

17.127

Financials (TTM)

Gross Profit

€841.77M

Operating Income

€55.42M

EBITDA

€181.21M

Operating Cash Flow

€289.17M

Capital Expenditure

-€118.98M

Free Cash Flow

€170.19M

Cash & ST Invst.

€377.01M

Total Debt

€129.16M

Bénéteau Performance Analysis

Bénéteau annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 1,314,673,231-9.4%
20232023-12-31EUR 1,583,930,57820.5%
20242024-12-31EUR 1,118,879,285-29.4%
20252025-12-31EUR 957,738,335-14.4%
Bénéteau sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-14.6%
Q42024-12-31-14.2%
Q22025-06-30-15.5%
Q42025-12-3110.1%
Bénéteau annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 1.3223.7%
20232023-12-31EUR 2.4787.3%
20242024-12-31EUR 0.73-70.5%
20252025-12-31EUR -0.60N/A
Bénéteau sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-60.2%
Q42024-12-31-88.6%
Q22025-06-30-926.7%
Q42025-12-3132.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€444.66M

-31.8%

Gross Profit

€4.98M

-93.7%

Gross Margin

1.12%

N/A

Market Cap

$544.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$87.62K

N/A

Employees

6,218

N/A

Net Income

-€18.14M

-126.7%

EBITDA

€32.13M

-68.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€377.01M

-5.4%

Total Debt

€129.16M

-21.6%

Accounts Receivable

€342.71M

-24.4%

Inventory

€283.70M

-29.6%

Long Term Debt

€19.51M

+26.4%

Short Term Debt

€348.07M

+143.5%

Return on Assets

-2.99%

N/A

Return on Invested Capital

-2.61%

N/A

Free Cash Flow

-€51.05M

+6.6%

Operating Cash Flow

-€23.22M

-1041.2%

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Questions About BTEAF

What is the current price of Bénéteau?

Bénéteau is trading at $6.80 per share.

What is the 52-week range for Bénéteau?

Over the past 52 weeks, Bénéteau has traded between $6.80 and $9.20.

How much debt does Bénéteau have?

As of the most recent reporting period, Bénéteau reported total debt of €151.75M.

How much cash does Bénéteau have on hand?

Bénéteau reported €442.95M in cash and cash equivalents in its most recent financial results.

What is Bénéteau’s dividend yield?

Bénéteau currently has a dividend yield of 3.37%.

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