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

AMS:BFIT • NL0011872650

30.98 EUR
+0.46 (+1.51%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

BFIT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BFIT have multiple concerns. BFIT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years BFIT reported 4 times negative net income.
  • BFIT had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • BFIT has a worse Return On Assets (-0.12%) than 67.74% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.04%, BFIT is in line with its industry, outperforming 46.77% of the companies in the same industry.
  • BFIT has a Return On Invested Capital of 2.86%. This is in the lower half of the industry: BFIT underperforms 66.13% of its industry peers.
  • BFIT had an Average Return On Invested Capital over the past 3 years of 1.93%. This is significantly below the industry average of 12.12%.
  • The last Return On Invested Capital (2.86%) 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 2.86%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • In the last couple of years the Profit Margin of BFIT has declined.
  • BFIT has a Operating Margin (10.00%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BFIT has remained more or less at the same level.
  • The Gross Margin of BFIT (96.98%) is better than 95.16% 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%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

  • BFIT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.51, we must say that BFIT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BFIT (0.51) is worse than 70.97% of its industry peers.
  • BFIT has a debt to FCF ratio of 9.98. This is a negative value and a sign of low solvency as BFIT would need 9.98 years to pay back of all of its debts.
  • BFIT has a Debt to FCF ratio of 9.98. This is comparable to the rest of the industry: BFIT outperforms 40.32% of its industry peers.
  • BFIT has a Debt/Equity ratio of 5.88. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BFIT (5.88) is worse than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.88
Debt/FCF 9.98
Altman-Z 0.51
ROIC/WACC0.61
WACC4.73%
BFIT.AS Yearly LT Debt VS Equity VS FCFBFIT.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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 has a worse Current ratio (0.19) than 80.65% of its industry peers.
  • BFIT has a Quick Ratio of 0.19. This is a bad value and indicates that BFIT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BFIT's Quick ratio of 0.15 is on the low side compared to the rest of the industry. BFIT is outperformed by 80.65% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • BFIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.78%.
  • 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.
  • The Revenue has grown by 15.57% in the past year. This is quite good.
  • 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)-160.78%
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

  • BFIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.46% yearly.
  • BFIT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.75% yearly.
EPS Next Y-4.29%
EPS Next 2Y68.01%
EPS Next 3Y62.61%
EPS Next 5Y52.46%
Revenue Next Year14.43%
Revenue Next 2Y12.89%
Revenue Next 3Y11.81%
Revenue Next 5Y10.75%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BFIT.AS Yearly Revenue VS EstimatesBFIT.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
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 2033 0 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

  • BFIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 19.14, BFIT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BFIT indicates a somewhat cheap valuation: BFIT is cheaper than 62.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, BFIT is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 19.14
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 -400

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 77.42% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BFIT indicates a rather cheap valuation: BFIT is cheaper than 83.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.05
EV/EBITDA 8.07
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

  • BFIT's earnings are expected to grow with 62.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.01%
EPS Next 3Y62.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BFIT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BASIC-FIT NV

AMS:BFIT (2/13/2026, 7:00:00 PM)

30.98

+0.46 (+1.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)03-11
Inst Owners48.18%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target33.56 (8.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)8.08%
PT rev (3m)11.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.14
P/S 1.56
P/FCF 7.05
P/OCF 3.37
P/B 5.22
P/tB 15.28
EV/EBITDA 8.07
EPS(TTM)-0.07
EYN/A
EPS(NY)1.62
Fwd EY5.22%
FCF(TTM)4.4
FCFY14.19%
OCF(TTM)9.2
OCFY29.71%
SpS19.81
BVpS5.94
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.12%
ROE -1.04%
ROCE 4.83%
ROIC 2.86%
ROICexc 2.9%
ROICexgc 3.21%
OM 10%
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
ROICexgc growth 3YN/A
ROICexgc 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 3.82
Cap/Depr 67.02%
Cap/Sales 24.26%
Interest Coverage 1.29
Cash Conversion 100.55%
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.15
Altman-Z 0.51
F-Score5
WACC4.73%
ROIC/WACC0.61
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)-160.78%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-289.59%
EPS Next Y-4.29%
EPS Next 2Y68.01%
EPS Next 3Y62.61%
EPS Next 5Y52.46%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
Revenue Next Year14.43%
Revenue Next 2Y12.89%
Revenue Next 3Y11.81%
Revenue Next 5Y10.75%
EBIT growth 1Y16.53%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year378.21%
EBIT Next 3Y83.42%
EBIT Next 5Y50.03%
FCF growth 1Y63.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.58%
OCF growth 3Y98.42%
OCF growth 5Y20.4%

BASIC-FIT NV / BFIT.AS FAQ

What is the fundamental rating for BFIT stock?

ChartMill assigns a fundamental rating of 3 / 10 to BFIT.AS.


Can you provide the valuation status for BASIC-FIT NV?

ChartMill assigns a valuation rating of 4 / 10 to BASIC-FIT NV (BFIT.AS). This can be considered as Fairly Valued.


What is the profitability of BFIT stock?

BASIC-FIT NV (BFIT.AS) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for BFIT stock?

The Earnings per Share (EPS) of BASIC-FIT NV (BFIT.AS) is expected to decline by -4.29% in the next year.