B&C SPEAKERS SPA (BEC.MI) Stock Fundamental Analysis
Europe - BIT:BEC - IT0001268561 - Common Stock
15.2 EUR
-0.05 (-0.33%)
Taking everything into account, BEC scores 8 out of 10 in our fundamental rating. BEC was compared to 34 industry peers in the Household Durables industry. BEC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on BEC. Finally BEC also has an excellent dividend rating. These ratings could make BEC a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year BEC was profitable.
In the past year BEC had a positive cash flow from operations.
Each year in the past 5 years BEC has been profitable.
Each year in the past 5 years BEC had a positive operating cash flow.
1.2 Ratios
BEC has a better Return On Assets (21.88%) than 100.00% of its industry peers.
BEC has a Return On Equity of 38.43%. This is amongst the best in the industry. BEC outperforms 100.00% of its industry peers.
The Return On Invested Capital of BEC (34.84%) is better than 100.00% of its industry peers.
BEC had an Average Return On Invested Capital over the past 3 years of 26.56%. This is significantly above the industry average of 10.47%.
The last Return On Invested Capital (34.84%) for BEC is above the 3 year average (26.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.88% | ||
| ROE | 38.43% | ||
| ROIC | 34.84% |
ROA(3y)17.3%
ROA(5y)12.66%
ROE(3y)31.96%
ROE(5y)24.15%
ROIC(3y)26.56%
ROIC(5y)19.74%
1.3 Margins
Looking at the Profit Margin, with a value of 12.95%, BEC belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
BEC's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 19.52%, BEC belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
BEC's Operating Margin has been stable in the last couple of years.
BEC's Gross Margin of 38.18% is in line compared to the rest of the industry. BEC outperforms 54.29% of its industry peers.
BEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.52% | ||
| PM (TTM) | 12.95% | ||
| GM | 38.18% |
OM growth 3Y9.42%
OM growth 5Y0.76%
PM growth 3Y17.26%
PM growth 5Y2.99%
GM growth 3Y1.29%
GM growth 5Y-0.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BEC is creating value.
Compared to 1 year ago, BEC has less shares outstanding
The number of shares outstanding for BEC has been reduced compared to 5 years ago.
The debt/assets ratio for BEC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.78 indicates that BEC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.78, BEC belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
BEC has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as BEC would need 2.48 years to pay back of all of its debts.
BEC has a better Debt to FCF ratio (2.48) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that BEC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, BEC is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 6.78 |
ROIC/WACC4.5
WACC7.74%
2.3 Liquidity
BEC has a Current Ratio of 3.42. This indicates that BEC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BEC (3.42) is better than 85.71% of its industry peers.
BEC has a Quick Ratio of 2.08. This indicates that BEC is financially healthy and has no problem in meeting its short term obligations.
BEC has a better Quick ratio (2.08) than 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
BEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.88%.
BEC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.74% yearly.
The Revenue has been growing slightly by 5.38% in the past year.
The Revenue has been growing by 12.26% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.88%
EPS 3Y52.14%
EPS 5Y15.74%
EPS Q2Q%-51.4%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y30.43%
Revenue growth 5Y12.26%
Sales Q2Q%-1.14%
3.2 Future
The Earnings Per Share is expected to grow by 4.89% on average over the next years.
Based on estimates for the next years, BEC will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y8.76%
EPS Next 2Y7.73%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue Next Year6.45%
Revenue Next 2Y5.43%
Revenue Next 3Y3.4%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BEC is valuated reasonably with a Price/Earnings ratio of 8.54.
BEC's Price/Earnings ratio is rather cheap when compared to the industry. BEC is cheaper than 85.71% of the companies in the same industry.
BEC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
The Price/Forward Earnings ratio is 9.47, which indicates a very decent valuation of BEC.
The rest of the industry has a similar Price/Forward Earnings ratio as BEC.
BEC is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
BEC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEC is cheaper than 71.43% of the companies in the same industry.
62.86% of the companies in the same industry are more expensive than BEC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.32 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
BEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BEC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.97
PEG (5Y)0.54
EPS Next 2Y7.73%
EPS Next 3Y4.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.64%, BEC is a good candidate for dividend investing.
BEC's Dividend Yield is rather good when compared to the industry average which is at 4.94. BEC pays more dividend than 82.86% of the companies in the same industry.
BEC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
5.2 History
On average, the dividend of BEC grows each year by 7.01%, which is quite nice.
Dividend Growth(5Y)7.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BEC pays out 55.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of BEC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP55.55%
EPS Next 2Y7.73%
EPS Next 3Y4.89%
BIT:BEC (11/6/2025, 1:14:34 PM)
15.2
-0.05 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners29.4%
Inst Owner ChangeN/A
Ins Owners52.73%
Ins Owner ChangeN/A
Market Cap167.20M
Revenue(TTM)151.00M
Net Income(TTM)19.56M
Analysts80
Price Target19.71 (29.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
Yearly Dividend0.7
Dividend Growth(5Y)7.01%
DP55.55%
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 | 8.54 | ||
| Fwd PE | 9.47 | ||
| P/S | 1.11 | ||
| P/FCF | 17.32 | ||
| P/OCF | 14.44 | ||
| P/B | 3.28 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 5.47 |
EPS(TTM)1.78
EY11.71%
EPS(NY)1.61
Fwd EY10.57%
FCF(TTM)0.88
FCFY5.77%
OCF(TTM)1.05
OCFY6.92%
SpS13.73
BVpS4.63
TBVpS4.36
PEG (NY)0.97
PEG (5Y)0.54
Graham Number13.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.88% | ||
| ROE | 38.43% | ||
| ROCE | 43.39% | ||
| ROIC | 34.84% | ||
| ROICexc | 41.82% | ||
| ROICexgc | 44.02% | ||
| OM | 19.52% | ||
| PM (TTM) | 12.95% | ||
| GM | 38.18% | ||
| FCFM | 6.39% |
ROA(3y)17.3%
ROA(5y)12.66%
ROE(3y)31.96%
ROE(5y)24.15%
ROIC(3y)26.56%
ROIC(5y)19.74%
ROICexc(3y)31.8%
ROICexc(5y)24.11%
ROICexgc(3y)33.73%
ROICexgc(5y)25.74%
ROCE(3y)32.9%
ROCE(5y)24.32%
ROICexgc growth 3Y17.34%
ROICexgc growth 5Y-0.79%
ROICexc growth 3Y18.52%
ROICexc growth 5Y-0.06%
OM growth 3Y9.42%
OM growth 5Y0.76%
PM growth 3Y17.26%
PM growth 5Y2.99%
GM growth 3Y1.29%
GM growth 5Y-0.86%
F-Score5
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 67.1% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 20.82 | ||
| Cash Conversion | 35.78% | ||
| Profit Quality | 49.34% | ||
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 6.78 |
F-Score5
WACC7.74%
ROIC/WACC4.5
Cap/Depr(3y)55.55%
Cap/Depr(5y)40.71%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.24%
Profit Quality(3y)64.2%
Profit Quality(5y)115.86%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.88%
EPS 3Y52.14%
EPS 5Y15.74%
EPS Q2Q%-51.4%
EPS Next Y8.76%
EPS Next 2Y7.73%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y30.43%
Revenue growth 5Y12.26%
Sales Q2Q%-1.14%
Revenue Next Year6.45%
Revenue Next 2Y5.43%
Revenue Next 3Y3.4%
Revenue Next 5YN/A
EBIT growth 1Y5.28%
EBIT growth 3Y42.71%
EBIT growth 5Y13.11%
EBIT Next Year19.14%
EBIT Next 3Y7.76%
EBIT Next 5YN/A
FCF growth 1Y-29.27%
FCF growth 3Y96.38%
FCF growth 5Y0.44%
OCF growth 1Y-19.96%
OCF growth 3Y90.76%
OCF growth 5Y2.37%
B&C SPEAKERS SPA / BEC.MI FAQ
What is the fundamental rating for BEC stock?
ChartMill assigns a fundamental rating of 8 / 10 to BEC.MI.
Can you provide the valuation status for B&C SPEAKERS SPA?
ChartMill assigns a valuation rating of 7 / 10 to B&C SPEAKERS SPA (BEC.MI). This can be considered as Undervalued.
How profitable is B&C SPEAKERS SPA (BEC.MI) stock?
B&C SPEAKERS SPA (BEC.MI) has a profitability rating of 9 / 10.
Can you provide the financial health for BEC stock?
The financial health rating of B&C SPEAKERS SPA (BEC.MI) is 9 / 10.
Can you provide the expected EPS growth for BEC stock?
The Earnings per Share (EPS) of B&C SPEAKERS SPA (BEC.MI) is expected to grow by 8.76% in the next year.