BE Fundamental Analysis - BEGHELLI SPA

Fundamental Rating

Taking everything into account, BE scores 2 out of 10 in our fundamental rating. BE was compared to 67 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BE have multiple concerns. BE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BE had negative earnings in the past year.

In the past year BE had a positive cash flow from operations.

In the past 5 years BE reported 4 times negative net income.

Of the past 5 years BE 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -4.21%, BE is doing worse than 62.26% of the companies in the same industry.

Looking at the Return On Equity, with a value of -12.51%, BE is doing worse than 62.26% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-4.21%
ROE	-12.51%
ROIC	N/A

ROA(3y)-2.6%

ROA(5y)-2.47%

ROE(3y)-7.56%

ROE(5y)-6.98%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BE's Operating Margin has declined in the last couple of years.

With a decent Gross Margin value of 56.47%, BE is doing good in the industry, outperforming 77.36% of the companies in the same industry.

In the last couple of years the Gross Margin of BE has remained more or less at the same level.

BE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	56.47%

OM growth 3YN/A

OM growth 5Y-29.28%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.76%

GM growth 5Y-0.94%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BE does not have a ROIC to compare to the WACC, probably because it is not profitable.

BE has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for BE remains at a similar level compared to 5 years ago.

Compared to 1 year ago, BE has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.30, we must say that BE is in the distress zone and has some risk of bankruptcy.

BE's Altman-Z score of 1.30 is in line compared to the rest of the industry. BE outperforms 43.40% of its industry peers.

BE has a debt to FCF ratio of 10.34. This is a negative value and a sign of low solvency as BE would need 10.34 years to pay back of all of its debts.

BE has a Debt to FCF ratio (10.34) which is in line with its industry peers.

BE has a Debt/Equity ratio of 0.68. This is a neutral value indicating BE is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.68, BE is not doing good in the industry: 64.15% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.68
Debt/FCF	10.34
Altman-Z	1.3

ROIC/WACCN/A

WACC7.44%

2.3 Liquidity

BE has a Current Ratio of 1.25. This is a normal value and indicates that BE is financially healthy and should not expect problems in meeting its short term obligations.

BE has a Current ratio (1.25) which is in line with its industry peers.

A Quick Ratio of 0.73 indicates that BE may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.73, BE is doing worse than 67.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	0.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.01%, which is quite impressive.

BE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.61%.

BE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.51% yearly.

EPS 1Y (TTM)26.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%44.62%

Revenue 1Y (TTM)0.61%

Revenue growth 3Y6.87%

Revenue growth 5Y-1.51%

Sales Q2Q%-1.25%

3.2 Future

Based on estimates for the next years, BE will show a very strong growth in Earnings Per Share. The EPS will grow by 20.38% on average per year.

The Revenue is expected to grow by 7.25% on average over the next years.

EPS Next Y0%

EPS Next 2Y-41.42%

EPS Next 3Y0%

EPS Next 5Y20.38%

Revenue Next Year2.4%

Revenue Next 2Y4.43%

Revenue Next 3Y5.23%

Revenue Next 5Y7.25%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BE. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

79.25% of the companies in the same industry are more expensive than BE, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	12.25
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-41.42%

EPS Next 3Y0%

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5. Dividend

5.1 Amount

BE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BEGHELLI SPA

BIT:BE (4/15/2025, 7:00:00 PM)

0.337

0 (-0.3%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.08%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap67.40M

Revenue(TTM)154.43M

Net Income(TTM)-8.58M

Analysts84.44

Price Target0.39 (15.73%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.44
P/FCF	12.25
P/OCF	5.99
P/B	0.98
P/tB	1.28
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)0.03

FCFY8.17%

OCF(TTM)0.06

OCFY16.69%

SpS0.77

BVpS0.34

TBVpS0.26

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.21%
ROE	-12.51%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	56.47%
FCFM	3.56%

ROA(3y)-2.6%

ROA(5y)-2.47%

ROE(3y)-7.56%

ROE(5y)-6.98%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5Y-29.28%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.76%

GM growth 5Y-0.94%

F-Score6

Asset Turnover0.76

Health

		Industry Rank	Sector Rank
Debt/Equity	0.68
Debt/FCF	10.34
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	3.72%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.25
Quick Ratio	0.73
Altman-Z	1.3

F-Score6

WACC7.44%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)4.07%

Cap/Sales(5y)3.74%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)26.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%44.62%

EPS Next Y0%

EPS Next 2Y-41.42%

EPS Next 3Y0%

EPS Next 5Y20.38%

Revenue 1Y (TTM)0.61%

Revenue growth 3Y6.87%

Revenue growth 5Y-1.51%

Sales Q2Q%-1.25%

Revenue Next Year2.4%

Revenue Next 2Y4.43%

Revenue Next 3Y5.23%

Revenue Next 5Y7.25%

EBIT growth 1Y83.38%

EBIT growth 3YN/A

EBIT growth 5Y-30.35%

EBIT Next Year1129.96%

EBIT Next 3Y147.3%

EBIT Next 5Y104.94%

FCF growth 1Y236.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y384.99%

OCF growth 3Y80.33%

OCF growth 5YN/A

BEGHELLI SPA / BE.MI FAQ

What is the ChartMill fundamental rating of BEGHELLI SPA (BE.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BE.MI.

What is the valuation status of BEGHELLI SPA (BE.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to BEGHELLI SPA (BE.MI). This can be considered as Overvalued.

What is the profitability of BE stock?

BEGHELLI SPA (BE.MI) has a profitability rating of 2 / 10.

What is the earnings growth outlook for BEGHELLI SPA?

The Earnings per Share (EPS) of BEGHELLI SPA (BE.MI) is expected to decline by 0% in the next year.

BEGHELLI SPA (BE.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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BEGHELLI SPA / BE.MI FAQ

What is the ChartMill fundamental rating of BEGHELLI SPA (BE.MI) stock?

What is the valuation status of BEGHELLI SPA (BE.MI) stock?

What is the profitability of BE stock?

What is the earnings growth outlook for BEGHELLI SPA?