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BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis

Europe - AMS:BFIT - NL0011872650 - Common Stock

26.16 EUR
+0.36 (+1.4%)
Last: 9/15/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, BFIT scores 3 out of 10 in our fundamental rating. BFIT was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. BFIT may be in some trouble as it scores bad on both profitability and health. BFIT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BFIT has reported negative net income.
BFIT had a positive operating cash flow in the past year.
BFIT had negative earnings in 4 of the past 5 years.
Each year in the past 5 years BFIT had a positive operating cash flow.
BFIT.AS Yearly Net Income VS EBIT VS OCF VS FCFBFIT.AS 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 2024 0 200M -200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.12%, BFIT is doing worse than 62.26% of the companies in the same industry.
BFIT's Return On Equity of -1.04% is in line compared to the rest of the industry. BFIT outperforms 49.06% of its industry peers.
With a Return On Invested Capital value of 2.87%, BFIT is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
BFIT had an Average Return On Invested Capital over the past 3 years of 1.93%. This is significantly below the industry average of 10.61%.
The last Return On Invested Capital (2.87%) for BFIT is above the 3 year average (1.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.12%
ROE -1.04%
ROIC 2.87%
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.93%
ROIC(5y)N/A
BFIT.AS Yearly ROA, ROE, ROICBFIT.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

In the last couple of years the Profit Margin of BFIT has declined.
BFIT has a Operating Margin (10.03%) which is in line with its industry peers.
BFIT's Operating Margin has been stable in the last couple of years.
The Gross Margin of BFIT (96.98%) is better than 94.34% of its industry peers.
In the last couple of years the Gross Margin of BFIT has remained more or less at the same level.
Industry RankSector Rank
OM 10.03%
PM (TTM) N/A
GM 96.98%
OM growth 3YN/A
OM growth 5Y0.09%
PM growth 3YN/A
PM growth 5Y-21.04%
GM growth 3Y0.41%
GM growth 5Y-0.02%
BFIT.AS Yearly Profit, Operating, Gross MarginsBFIT.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BFIT is destroying value.
BFIT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BFIT has been increased compared to 5 years ago.
The debt/assets ratio for BFIT is higher compared to a year ago.
BFIT.AS Yearly Shares OutstandingBFIT.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BFIT.AS Yearly Total Debt VS Total AssetsBFIT.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

BFIT has an Altman-Z score of 0.45. This is a bad value and indicates that BFIT is not financially healthy and even has some risk of bankruptcy.
BFIT has a Altman-Z score of 0.45. This is in the lower half of the industry: BFIT underperforms 75.47% of its industry peers.
The Debt to FCF ratio of BFIT is 9.98, which is on the high side as it means it would take BFIT, 9.98 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BFIT (9.98) is comparable to the rest of the industry.
BFIT has a Debt/Equity ratio of 5.88. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.88, BFIT is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.88
Debt/FCF 9.98
Altman-Z 0.45
ROIC/WACC0.68
WACC4.25%
BFIT.AS Yearly LT Debt VS Equity VS FCFBFIT.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 0.19 indicates that BFIT may have some problems paying its short term obligations.
BFIT's Current ratio of 0.19 is on the low side compared to the rest of the industry. BFIT is outperformed by 86.79% of its industry peers.
A Quick Ratio of 0.15 indicates that BFIT may have some problems paying its short term obligations.
With a Quick ratio value of 0.15, BFIT is not doing good in the industry: 86.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.15
BFIT.AS Yearly Current Assets VS Current LiabilitesBFIT.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

The earnings per share for BFIT have decreased strongly by -161.65% in the last year.
Measured over the past years, BFIT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.26% on average per year.
BFIT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.57%.
Measured over the past years, BFIT shows a quite strong growth in Revenue. The Revenue has been growing by 18.72% on average per year.
EPS 1Y (TTM)-161.65%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-289.59%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%

3.2 Future

The Earnings Per Share is expected to grow by 52.45% on average over the next years. This is a very strong growth
Based on estimates for the next years, BFIT will show a quite strong growth in Revenue. The Revenue will grow by 9.65% on average per year.
EPS Next Y22.93%
EPS Next 2Y55.41%
EPS Next 3Y52.37%
EPS Next 5Y52.45%
Revenue Next Year14.35%
Revenue Next 2Y12.32%
Revenue Next 3Y11.41%
Revenue Next 5Y9.65%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BFIT.AS Yearly Revenue VS EstimatesBFIT.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B
BFIT.AS Yearly EPS VS EstimatesBFIT.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BFIT. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 18.89, the valuation of BFIT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, BFIT is valued a bit cheaper than the industry average as 66.04% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BFIT to the average of the S&P500 Index (22.77), we can say BFIT is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 18.89
BFIT.AS Price Earnings VS Forward Price EarningsBFIT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BFIT indicates a somewhat cheap valuation: BFIT is cheaper than 75.47% of the companies listed in the same industry.
BFIT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BFIT is cheaper than 84.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.95
EV/EBITDA 7.55
BFIT.AS Per share dataBFIT.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BFIT's earnings are expected to grow with 52.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.41%
EPS Next 3Y52.37%

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0

5. Dividend

5.1 Amount

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

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BASIC-FIT NV

AMS:BFIT (9/15/2025, 7:00:00 PM)

26.16

+0.36 (+1.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-29 2025-07-29
Earnings (Next)03-10 2026-03-10/amc
Inst Owners47.24%
Inst Owner ChangeN/A
Ins Owners12.02%
Ins Owner ChangeN/A
Market Cap1.73B
Analysts81.25
Price Target29.95 (14.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)4.03%
PT rev (3m)7.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.89
P/S 1.32
P/FCF 5.95
P/OCF 2.84
P/B 4.4
P/tB 12.9
EV/EBITDA 7.55
EPS(TTM)-0.07
EYN/A
EPS(NY)1.38
Fwd EY5.29%
FCF(TTM)4.4
FCFY16.8%
OCF(TTM)9.21
OCFY35.19%
SpS19.81
BVpS5.94
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.12%
ROE -1.04%
ROCE 4.85%
ROIC 2.87%
ROICexc 2.91%
ROICexgc 3.22%
OM 10.03%
PM (TTM) N/A
GM 96.98%
FCFM 22.19%
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.93%
ROIC(5y)N/A
ROICexc(3y)1.97%
ROICexc(5y)N/A
ROICexgc(3y)2.18%
ROICexgc(5y)N/A
ROCE(3y)3.25%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y3.28%
ROICexc growth 3YN/A
ROICexc growth 5Y5.04%
OM growth 3YN/A
OM growth 5Y0.09%
PM growth 3YN/A
PM growth 5Y-21.04%
GM growth 3Y0.41%
GM growth 5Y-0.02%
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 5.88
Debt/FCF 9.98
Debt/EBITDA 3.81
Cap/Depr 67.06%
Cap/Sales 24.28%
Interest Coverage 1.29
Cash Conversion 100.49%
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.15
Altman-Z 0.45
F-Score5
WACC4.25%
ROIC/WACC0.68
Cap/Depr(3y)81.34%
Cap/Depr(5y)78.04%
Cap/Sales(3y)31.49%
Cap/Sales(5y)40.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-161.65%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-289.59%
EPS Next Y22.93%
EPS Next 2Y55.41%
EPS Next 3Y52.37%
EPS Next 5Y52.45%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
Revenue Next Year14.35%
Revenue Next 2Y12.32%
Revenue Next 3Y11.41%
Revenue Next 5Y9.65%
EBIT growth 1Y16.94%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year385.67%
EBIT Next 3Y82.12%
EBIT Next 5Y50.03%
FCF growth 1Y63.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.71%
OCF growth 3Y98.42%
OCF growth 5Y20.4%