BELYSSE GROUP NV (BELYS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BELYS - BE0974314461 - Common Stock
0.8 EUR
+0.02 (+2.56%)
BELYS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. BELYS has a bad profitability rating. Also its financial health evaluation is rather negative. BELYS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BELYS has reported negative net income.
- In the past year BELYS had a positive cash flow from operations.
- In the past 5 years BELYS reported 4 times negative net income.
- Of the past 5 years BELYS 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.02%, BELYS is doing worse than 62.50% of the companies in the same industry.
- BELYS's Return On Equity of -0.07% is on the low side compared to the rest of the industry. BELYS is outperformed by 62.50% of its industry peers.
- BELYS has a Return On Invested Capital of 6.48%. This is in the better half of the industry: BELYS outperforms 65.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BELYS is below the industry average of 9.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.07% | ||
| ROIC | 6.48% |
ROA(3y)-6.3%
ROA(5y)-7.85%
ROE(3y)-25.25%
ROE(5y)-43.19%
ROIC(3y)7.13%
ROIC(5y)5.99%
1.3 Margins
- BELYS has a Operating Margin of 6.94%. This is in the better half of the industry: BELYS outperforms 62.50% of its industry peers.
- BELYS's Operating Margin has declined in the last couple of years.
- BELYS has a better Gross Margin (61.34%) than 84.38% of its industry peers.
- BELYS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.94% | ||
| PM (TTM) | N/A | ||
| GM | 61.34% |
OM growth 3Y-5.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BELYS is destroying value.
- Compared to 1 year ago, BELYS has about the same amount of shares outstanding.
- BELYS has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.26, we must say that BELYS is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.26, BELYS is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
- BELYS has a debt to FCF ratio of 4.98. This is a neutral value as BELYS would need 4.98 years to pay back of all of its debts.
- The Debt to FCF ratio of BELYS (4.98) is better than 68.75% of its industry peers.
- A Debt/Equity ratio of 1.80 is on the high side and indicates that BELYS has dependencies on debt financing.
- BELYS has a Debt to Equity ratio of 1.80. This is amonst the worse of the industry: BELYS underperforms 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 0.26 |
ROIC/WACC0.6
WACC10.87%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that BELYS should not have too much problems paying its short term obligations.
- BELYS has a Current ratio (1.63) which is in line with its industry peers.
- BELYS has a Quick Ratio of 1.63. This is a bad value and indicates that BELYS is not financially healthy enough and could expect problems in meeting its short term obligations.
- BELYS's Quick ratio of 0.90 is in line compared to the rest of the industry. BELYS outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- The earnings per share for BELYS have decreased strongly by -100.85% in the last year.
- Looking at the last year, BELYS shows a decrease in Revenue. The Revenue has decreased by -6.81% in the last year.
- Measured over the past years, BELYS shows a small growth in Revenue. The Revenue has been growing by 0.43% on average per year.
EPS 1Y (TTM)-100.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.76%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y0.43%
Revenue growth 5YN/A
Sales Q2Q%-6.97%
3.2 Future
- Based on estimates for the next years, BELYS will show a decrease in Earnings Per Share. The EPS will decrease by -1.41% on average per year.
- Based on estimates for the next years, BELYS will show a small growth in Revenue. The Revenue will grow by 0.36% on average per year.
EPS Next Y-70.83%
EPS Next 2Y-13.4%
EPS Next 3Y-1.41%
EPS Next 5YN/A
Revenue Next Year-3.57%
Revenue Next 2Y-0.54%
Revenue Next 3Y0.36%
Revenue Next 5YN/A
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Forward Earnings ratio of 4.31, the valuation of BELYS can be described as very cheap.
- 96.88% of the companies in the same industry are more expensive than BELYS, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, BELYS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.31 |
4.2 Price Multiples
- BELYS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BELYS is cheaper than 93.75% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BELYS indicates a rather cheap valuation: BELYS is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.91 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.4%
EPS Next 3Y-1.41%
5. Dividend
5.1 Amount
- No dividends for BELYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:BELYS (1/22/2026, 7:00:00 PM)
0.8
+0.02 (+2.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-20 2025-10-20
Earnings (Next)03-05 2026-03-05
Inst Owners12.65%
Inst Owner ChangeN/A
Ins Owners5.56%
Ins Owner ChangeN/A
Market Cap28.75M
Revenue(TTM)270.29M
Net Income(TTM)-59.00K
Analysts84.44
Price Target1.63 (103.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 | 4.31 | ||
| P/S | 0.11 | ||
| P/FCF | 0.91 | ||
| P/OCF | 0.7 | ||
| P/B | 0.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.84 |
EPS(TTM)0
EYN/A
EPS(NY)0.19
Fwd EY23.17%
FCF(TTM)0.88
FCFY109.77%
OCF(TTM)1.15
OCFY143.28%
SpS7.52
BVpS2.28
TBVpS-0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.07% | ||
| ROCE | 7.91% | ||
| ROIC | 6.48% | ||
| ROICexc | 7.66% | ||
| ROICexgc | 15.72% | ||
| OM | 6.94% | ||
| PM (TTM) | N/A | ||
| GM | 61.34% | ||
| FCFM | 11.68% |
ROA(3y)-6.3%
ROA(5y)-7.85%
ROE(3y)-25.25%
ROE(5y)-43.19%
ROIC(3y)7.13%
ROIC(5y)5.99%
ROICexc(3y)9.09%
ROICexc(5y)7.47%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.69%
ROCE(5y)7.3%
ROICexgc growth 3Y21.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y8.96%
ROICexc growth 5YN/A
OM growth 3Y-5.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5YN/A
F-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 3.8 | ||
| Cap/Depr | 48.2% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 1.25 | ||
| Cash Conversion | 106.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 0.26 |
F-Score4
WACC10.87%
ROIC/WACC0.6
Cap/Depr(3y)58.36%
Cap/Depr(5y)60.35%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.76%
EPS Next Y-70.83%
EPS Next 2Y-13.4%
EPS Next 3Y-1.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y0.43%
Revenue growth 5YN/A
Sales Q2Q%-6.97%
Revenue Next Year-3.57%
Revenue Next 2Y-0.54%
Revenue Next 3Y0.36%
Revenue Next 5YN/A
EBIT growth 1Y-18.43%
EBIT growth 3Y-4.83%
EBIT growth 5YN/A
EBIT Next Year68.18%
EBIT Next 3Y25.03%
EBIT Next 5YN/A
FCF growth 1Y114.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.99%
OCF growth 3YN/A
OCF growth 5YN/A
BELYSSE GROUP NV / BELYS.BR FAQ
What is the fundamental rating for BELYS stock?
ChartMill assigns a fundamental rating of 3 / 10 to BELYS.BR.
Can you provide the valuation status for BELYSSE GROUP NV?
ChartMill assigns a valuation rating of 5 / 10 to BELYSSE GROUP NV (BELYS.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for BELYSSE GROUP NV?
BELYSSE GROUP NV (BELYS.BR) has a profitability rating of 3 / 10.
What is the financial health of BELYSSE GROUP NV (BELYS.BR) stock?
The financial health rating of BELYSSE GROUP NV (BELYS.BR) is 3 / 10.