Bassac (BASS) AI Stock Analysis

• Market Cap: €736.52M
• Dividend Yield: 2.07%
• Average Volume (3M): 973.00
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.47
• Revenue Growth: 23.50%
• EPS Growth: 76.81%
• Country: FR
• Employees: 1,114
• Sector: General
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): 4.94
• Shares Outstanding: 16,050,394
• 10 Day Avg. Volume: 616
• 30 Day Avg. Volume: 973
• PEG Ratio: 0.65
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -82.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 6.85
• Revenue Forecast (FY): €1.23B

• Rating: 60 Neutral
• Price Target: €61.00 ▲(25.00% Upside)
• Action: Reiterated Date: 08/06/25
• Date: Action: Reiterated 08/06/25

Bassac's overall stock score of 60 is primarily driven by its moderate financial performance (score: 60, weight: 0.5), with steady revenue and net income growth offset by thin margins and debt concerns. Valuation (score: 75, weight: 0.2) provides a positive contribution with a reasonable P/E ratio and modest dividend yield. Technical analysis (score: 50, weight: 0.3) indicates neutral to bearish short-term momentum, tempering the overall outlook.

Bassac Business Overview & Revenue Model

Company Description

BASSAC Société anonyme operates as a real estate development company primarily in France, Germany, and Spain. It offers residential houses and apartments, as well as prefabricated garages. The company was founded in 1972 and is based in Boulogne-B...

Read more

BASSAC Société anonyme operates as a real estate development company primarily in France, Germany, and Spain. It offers residential houses and apartments, as well as prefabricated garages. The company was founded in 1972 and is based in Boulogne-B...

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 ste...

Read more

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 ste...

Bassac Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.49B	1.40B	1.30B	1.30B	1.21B
Gross Profit	187.26M	292.99M	301.64M	184.60M	195.81M
EBITDA	180.54M	160.35M	162.71M	206.38M	223.70M
Net Income	93.33M	82.13M	64.82M	102.32M	158.50M
Balance Sheet
Total Assets	2.39B	2.25B	2.24B	2.12B	1.64B
Cash, Cash Equivalents and Short-Term Investments	489.18M	494.03M	407.73M	383.81M	344.58M
Total Debt	748.00M	690.19M	765.36M	722.60M	358.97M
Total Liabilities	1.49B	1.42B	1.47B	1.36B	943.28M
Stockholders Equity	868.26M	818.03M	763.34M	748.52M	687.80M
Cash Flow
Free Cash Flow	-10.10M	72.79M	68.79M	38.75M	185.50M
Operating Cash Flow	-6.69M	76.44M	75.62M	42.52M	188.31M
Investing Cash Flow	-23.18M	-103.40M	-16.26M	-216.44M	-29.70M
Financing Cash Flow	31.51M	-2.92M	-35.41M	213.78M	-82.70M

Bassac Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 48.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 48.8 is above the 20-day moving average (MA) of 45.82, below the 50-day MA of 49.15, and below the 200-day MA of 51.67, indicating a bearish trend. The MACD of -1.13 indicates Negative momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of 46.52 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALHEX	61 Neutral	€230.72M	6.40	4.00%	1.53%	-30.53%	-68.62%
BASS	60 Neutral	€736.52M	8.90	11.53%	2.07%	23.50%	76.81%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KOF	55 Neutral	€570.58M	10.95	22.55%	7.50%	9.14%	2.51%
VAC	54 Neutral	€842.39M	23.27	―	―	2.68%	63.49%
ICAD	51 Neutral	€1.55B	-13.56	-4.49%	20.25%	-6.91%	80.39%
NXI	46 Neutral	€486.07M	-2.64	-19.97%	―	-16.43%	-371.45%