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Benefit Systems S.A. (BFT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Benefit Systems S.A.

BFTMarket cap $4.59BPrice $1390.6

Country🇵🇱Poland

SectorIndustrials

IndustryProfessional Services

Runs Poland's dominant employee wellness platform, handing out MultiSport cards that get millions into gyms and pools each month. It's basically become a payroll perk as standard as a lunch allowance across Central Europe.

In Bastion Portfolios?

52W Return+52%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+42%10

Revenue Forecast

Rev CAGR (1y)+20%8

Rev CAGR (3y)+21%9

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+1+28%8

EPS Growth Y+2+23%8

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin17%7

Net Income Margin15%7

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA1.85

Efficiency

ROE36%10

ROA12%9

Earnings Stability88

GEAR+VERY STRONG100

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)154

P/BV7.02

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd175

Yield

Free Cash Flow Yield5.4%7

Dividend Yield1.9%5

Momentum

Short term

1 month return+3%9

3 month return+9%8

YTD return+55%9

Mid term

Price vs 52wHigh97%10

1 year return+69%9

Long term

3 year return+230%9

5 year return+666%10

Risk Shield

Price Risk

Beta0.39

Volatility28%7

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield5.4%7

Quality

ROCE17%8

Earnings Stability88

Net Debt/EBITDA1.85

02Growth

Is it actually growing, and how fast?

BFTBenefit Systems S.A.

Revenue FY25$1.3B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+42%10

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+23%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue grew 42%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 23%/yr vs revenue 21%/yr).

WATCH

Revenue grew 42%/yr over the last 3 years; forecasts see it cooling to 21%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

BFTBenefit Systems S.A.

Total return Current781%

Price return Current744%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+9%8

YTD return+55%9

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+69%9

3-year return+230%9

5-year return+666%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +230% over three years and +666% over five, ahead of 90% of the market.

It's up 69% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+9%) and so far this year (+55%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Benefit Systems S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BFTBenefit Systems S.A.

Revenue FY25$1.3B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+42%10

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+23%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue grew 42%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 23%/yr vs revenue 21%/yr).

WATCH

Revenue grew 42%/yr over the last 3 years; forecasts see it cooling to 21%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

BFTBenefit Systems S.A.

Total return Current781%

Price return Current744%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+9%8

YTD return+55%9

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+69%9

3-year return+230%9

5-year return+666%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +230% over three years and +666% over five, ahead of 90% of the market.

It's up 69% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+9%) and so far this year (+55%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Benefit Systems S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community