BELYSSE GROUP NV (BELYS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BELYS - BE0974314461 - Common Stock
0.795 EUR
-0.02 (-1.85%)
BELYS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. Both the profitability and financial health of BELYS have multiple concerns. BELYS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BELYS had negative earnings in the past year.
BELYS had a positive operating cash flow in the past year.
BELYS had negative earnings in 4 of the past 5 years.
Of the past 5 years BELYS 4 years had a positive operating cash flow.
1.2 Ratios
BELYS has a Return On Assets of -0.02%. This is in the lower half of the industry: BELYS underperforms 61.76% of its industry peers.
With a Return On Equity value of -0.07%, BELYS is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
The Return On Invested Capital of BELYS (6.48%) is better than 70.59% of its industry peers.
BELYS had an Average Return On Invested Capital over the past 3 years of 7.13%. This is below the industry average of 9.16%.
| 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
The Operating Margin of BELYS (6.94%) is better than 67.65% of its industry peers.
BELYS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 61.34%, BELYS belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
In the last couple of years the Gross Margin of BELYS has remained more or less at the same level.
| 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.
Compared to 1 year ago, BELYS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.27, we must say that BELYS is in the distress zone and has some risk of bankruptcy.
BELYS has a worse Altman-Z score (0.27) than 88.24% of its industry peers.
The Debt to FCF ratio of BELYS is 4.98, which is a neutral value as it means it would take BELYS, 4.98 years of fcf income to pay off all of its debts.
BELYS's Debt to FCF ratio of 4.98 is fine compared to the rest of the industry. BELYS outperforms 70.59% of its industry peers.
BELYS has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
BELYS has a Debt to Equity ratio of 1.80. This is amonst the worse of the industry: BELYS underperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.6
WACC10.86%
2.3 Liquidity
BELYS has a Current Ratio of 1.63. This is a normal value and indicates that BELYS is financially healthy and should not expect problems in meeting its short term obligations.
BELYS has a Current ratio of 1.63. This is comparable to the rest of the industry: BELYS outperforms 58.82% of its industry peers.
A Quick Ratio of 0.90 indicates that BELYS may have some problems paying its short term obligations.
BELYS has a Quick ratio of 0.90. This is comparable to the rest of the industry: BELYS outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
BELYS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.85%.
BELYS shows a decrease in Revenue. In the last year, the revenue decreased by -6.81%.
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
BELYS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.41% yearly.
BELYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
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
BELYS is valuated cheaply with a Price/Forward Earnings ratio of 4.29.
BELYS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BELYS is cheaper than 97.06% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. BELYS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BELYS is valued cheaper than 94.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BELYS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.91 | ||
| EV/EBITDA | 3.86 |
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 (1/9/2026, 7:00:00 PM)
0.795
-0.02 (-1.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners12.65%
Inst Owner ChangeN/A
Ins Owners5.56%
Ins Owner ChangeN/A
Market Cap28.57M
Revenue(TTM)270.29M
Net Income(TTM)-59.00K
Analysts84.44
Price Target1.63 (105.03%)
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 | 4.29 | ||
| P/S | 0.11 | ||
| P/FCF | 0.91 | ||
| P/OCF | 0.69 | ||
| P/B | 0.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.86 |
EPS(TTM)0
EYN/A
EPS(NY)0.19
Fwd EY23.32%
FCF(TTM)0.88
FCFY110.46%
OCF(TTM)1.15
OCFY144.18%
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 | 0.27 |
F-Score4
WACC10.86%
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.