Benefit Systems stock
BFT.WAWSEBenefit Systems S.A., Consumer CyclicalISIN PLBNFTS00018
73Score 73 out of 100, Strong
Price and trend
83 / 100
Price history
+97% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 32% above it.
Since January 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is at its 52-week high. Largest decline in 16 years: 62% (January 2018 to June 2022).
Chart figures for advanced users
- SMA 50$1,385.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1,187.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$758.00
- The lowest closing price of the last twelve months.
- Resistance$1,571.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Benefit Systems S.A. belongs to the Leisure industry (Poland) and, with a market value of $5.19B, is number 10 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.14B (up 33.1% year on year) and earnings of $144.24M (up 27%).
- For fiscal 2026, analysts expect on average revenue of $1.47B (up 28.2%) and adjusted earnings per share of $65.70 (up 47.8%).
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- MEQIRI Score 73 out of 100 (Strong): rank 107 of 602 in Consumer Cyclical, median 61.
- The P/E is 25 (Leisure median 22.9, own median of recent years 20).
- Our model puts fair value at $1,822.58, with the price 18% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 34.3% a year since 2020, Leisure median 11.5%.Growth 83
- Earnings turn into cashFree cash flow 113% of earnings over the last 12 months.Fundamentals 83
- Analysts expect strong earnings growthUp 15.9% a year through 2028 (estimates from 6 analysts).Growth 83
Weaknesses
- DilutionShare count up 16% since 2020.Capital allocation 36
- High debtDebt 1.34 times equity (latest quarter), Leisure median 0.53.Stability 47
Its standout strengths are momentum and fundamentals, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly undervaluedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1,401.98 and expensive above $2,603.68 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $2,200.68 (cash-flow model) and $1,444.47 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $1,635.46, at 9.6% it would be $2,103.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 40.1% on the twelve months before. Revenue has grown strongly since 2009, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 16%, net 13%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 20 Aug 2026EPS reported $17.01
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $65.70+0.9%
- Revenue
- $1.47B0.0%
- Earnings per share
- $79.36+0.3%
- Revenue
- $1.76B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Benefit Systems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- HasbroHAS $17.35B74
- Shimano7309.T $11.39B66
- Life Time Group HoldingsLTH $10.67B58
- Li Ning2331.HK $5.07B73
- Acushnet HoldingsGOLF $4.8B69
- Planet FitnessPLNT $4.62B66
- MattelMAT $4.59B68
- FluidraFDR.MC $4.09B62
ETFs that hold Benefit Systems
Held by 23 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.61% | 0.20% | €632.25M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.31% | 0.74% | €274.03M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.31% | 0.55% | €516.44M |
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| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.24% | 0.30% | €215.59M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.21% | 0.46% | €547.22M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.09% | 0.32% | €17.98M |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EURZPDX | 0.06% | 0.12% | €699.44M |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.04% | 0.18% | €5.15B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.