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BEGHELLI SPA (BE.MI) Stock Fundamental Analysis

BIT:BE - Euronext Milan - IT0001223277 - Common Stock - Currency: EUR

0.336  0 (-0.3%)

Fundamental Rating

2

Taking everything into account, BE scores 2 out of 10 in our fundamental rating. BE was compared to 59 industry peers in the Electrical Equipment industry. BE has a bad profitability rating. Also its financial health evaluation is rather negative. BE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BE had negative earnings in the past year.
BE had a positive operating cash flow in the past year.
In the past 5 years BE reported 4 times negative net income.
BE had a positive operating cash flow in 4 of the past 5 years.
BE.MI Yearly Net Income VS EBIT VS OCF VS FCFBE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

1.2 Ratios

BE's Return On Assets of -4.21% is on the low side compared to the rest of the industry. BE is outperformed by 60.00% of its industry peers.
BE has a Return On Equity of -12.51%. This is in the lower half of the industry: BE underperforms 61.67% of its industry peers.
Industry RankSector 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
BE.MI Yearly ROA, ROE, ROICBE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10

1.3 Margins

BE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 56.47%, BE is in the better half of the industry, outperforming 78.33% 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.
The Profit Margin and Operating Margin are not available for BE so they could not be analyzed.
Industry RankSector 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%
BE.MI Yearly Profit, Operating, Gross MarginsBE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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3

2. Health

2.1 Basic Checks

BE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BE has about the same amount of shares outstanding.
Compared to 5 years ago, BE has about the same amount of shares outstanding.
The debt/assets ratio for BE has been reduced compared to a year ago.
BE.MI Yearly Shares OutstandingBE.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
BE.MI Yearly Total Debt VS Total AssetsBE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

BE has an Altman-Z score of 1.29. This is a bad value and indicates that BE is not financially healthy and even has some risk of bankruptcy.
BE's Altman-Z score of 1.29 is in line compared to the rest of the industry. BE outperforms 46.67% 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 better Debt to FCF ratio (10.34) than 63.33% of 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.
BE has a Debt to Equity ratio of 0.68. This is in the lower half of the industry: BE underperforms 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 10.34
Altman-Z 1.29
ROIC/WACCN/A
WACC7.13%
BE.MI Yearly LT Debt VS Equity VS FCFBE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.25 indicates that BE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.25, BE is in line with its industry, outperforming 45.00% of the companies in the same industry.
BE has a Quick Ratio of 1.25. This is a bad value and indicates that BE is not financially healthy enough and could expect problems in meeting its short term obligations.
BE has a worse Quick ratio (0.73) than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.73
BE.MI Yearly Current Assets VS Current LiabilitesBE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.01% over the past year.
The Revenue has been growing slightly by 0.61% in the past year.
The Revenue has been decreasing by -1.51% on average over the past years.
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

The Earnings Per Share is expected to grow by 20.38% on average over the next years. This is a very strong growth
BE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.25% yearly.
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.
BE.MI Yearly Revenue VS EstimatesBE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
BE.MI Yearly EPS VS EstimatesBE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.01 -0.01 0.02 -0.02 -0.03

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1

4. Valuation

4.1 Price/Earnings Ratio

BE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BE.MI Price Earnings VS Forward Price EarningsBE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

BE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BE is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.21
EV/EBITDA N/A
BE.MI Per share dataBE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

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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0

5. Dividend

5.1 Amount

BE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BEGHELLI SPA

BIT:BE (3/7/2025, 7:00:00 PM)

0.336

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 Cap67.20M
Analysts84.44
Price Target0.39 (16.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-0.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.44
P/FCF 12.21
P/OCF 5.97
P/B 0.98
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.03
FCFY8.19%
OCF(TTM)0.06
OCFY16.74%
SpS0.77
BVpS0.34
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 1.29
F-Score6
WACC7.13%
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 Year1160.34%
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