BASIC-FIT NV (BFIT.AS) Fundamental Analysis & Valuation

AMS:BFIT • NL0011872650

30.42 EUR
+0.12 (+0.4%)
Last: Mar 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BFIT.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BFIT. BFIT was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. BFIT has a bad profitability rating. Also its financial health evaluation is rather negative. BFIT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. BFIT.AS Profitability Analysis

1.1 Basic Checks

  • In the past year BFIT has reported negative net income.
  • In the past year BFIT had a positive cash flow from operations.
  • 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's Return On Assets of -0.12% is on the low side compared to the rest of the industry. BFIT is outperformed by 67.24% of its industry peers.
  • With a Return On Equity value of -1.04%, BFIT perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
  • BFIT's Return On Invested Capital of 2.86% is on the low side compared to the rest of the industry. BFIT is outperformed by 65.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BFIT is significantly below the industry average of 12.12%.
  • The 3 year average ROIC (1.93%) for BFIT is below the current ROIC(2.86%), indicating increased profibility in the last year.
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 in line with its industry peers.
  • In the last couple of years the Operating Margin of BFIT has remained more or less at the same level.
  • With an excellent Gross Margin value of 96.98%, BFIT belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
  • BFIT's Gross Margin has been stable in the last couple of years.
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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0

2. BFIT.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BFIT is destroying value.
  • Compared to 1 year ago, BFIT has about the same amount of shares outstanding.
  • The number of shares outstanding for BFIT has been increased compared to 5 years ago.
  • Compared to 1 year ago, BFIT has a worse debt to assets ratio.
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

  • BFIT has an Altman-Z score of 0.51. This is a bad value and indicates that BFIT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.51, BFIT is doing worse than 67.24% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 9.98, BFIT is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
  • BFIT has a Debt/Equity ratio of 5.88. This is a high value indicating a heavy dependency on external financing.
  • BFIT has a Debt to Equity ratio of 5.88. This is in the lower half of the industry: BFIT underperforms 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.88
Debt/FCF 9.98
Altman-Z 0.51
ROIC/WACC0.62
WACC4.64%
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

  • BFIT has a Current 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 has a worse Current ratio (0.19) than 81.03% of its industry peers.
  • A Quick Ratio of 0.15 indicates that BFIT may have some problems paying 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 81.03% 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. BFIT.AS Growth Analysis

3.1 Past

  • BFIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.78%.
  • BFIT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.26% yearly.
  • The Revenue has grown by 15.57% in the past year. This is quite good.
  • The Revenue has been growing by 18.72% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 51.87% on average over the next years. This is a very strong growth
  • BFIT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.32% yearly.
EPS Next Y-6.69%
EPS Next 2Y65.32%
EPS Next 3Y61.29%
EPS Next 5Y51.87%
Revenue Next Year14.75%
Revenue Next 2Y13.7%
Revenue Next 3Y12.3%
Revenue Next 5Y10.32%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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. BFIT.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BFIT. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 19.41, which indicates a rather expensive current valuation of BFIT.
  • Based on the Price/Forward Earnings ratio, BFIT is valued a bit cheaper than 65.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, BFIT is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 19.41
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 77.59% of the companies listed in the same industry.
  • 82.76% of the companies in the same industry are more expensive than BFIT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.92
EV/EBITDA 8.04
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 61.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.32%
EPS Next 3Y61.29%

More info and screens

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

0

5. BFIT.AS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BFIT.AS Fundamentals: All Metrics, Ratios and Statistics

BASIC-FIT NV

AMS:BFIT (3/13/2026, 5:29:56 PM)

30.42

+0.12 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)03-11
Inst Owners38.29%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap2.01B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target34.88 (14.66%)
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)3.95%
PT rev (3m)14.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.51%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.41
P/S 1.54
P/FCF 6.92
P/OCF 3.3
P/B 5.12
P/tB 15.01
EV/EBITDA 8.04
EPS(TTM)-0.07
EYN/A
EPS(NY)1.57
Fwd EY5.15%
FCF(TTM)4.4
FCFY14.45%
OCF(TTM)9.2
OCFY30.26%
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
WACC4.64%
ROIC/WACC0.62
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-6.69%
EPS Next 2Y65.32%
EPS Next 3Y61.29%
EPS Next 5Y51.87%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
Revenue Next Year14.75%
Revenue Next 2Y13.7%
Revenue Next 3Y12.3%
Revenue Next 5Y10.32%
EBIT growth 1Y16.53%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year378.26%
EBIT Next 3Y83.7%
EBIT Next 5Y49.45%
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 -6.69% in the next year.