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

AMS:BFIT • NL0011872650

Current stock price

30.04 EUR
+0.24 (+0.81%)
Last:

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

4

1. BFIT.AS Profitability Analysis

1.1 Basic Checks

  • BFIT had positive earnings in the past year.
  • In the past year BFIT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BFIT reported negative net income in multiple years.
  • In the past 5 years BFIT always reported a positive cash flow from operatings.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • BFIT has a Return On Assets of 0.37%. This is in the lower half of the industry: BFIT underperforms 68.00% of its industry peers.
  • BFIT has a Return On Equity (3.64%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 3.16%, BFIT is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for BFIT is significantly below the industry average of 11.82%.
  • The last Return On Invested Capital (3.16%) for BFIT is above the 3 year average (2.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.37%
ROE 3.64%
ROIC 3.16%
ROA(3y)0.17%
ROA(5y)-1.1%
ROE(3y)1.64%
ROE(5y)-6.51%
ROIC(3y)2.69%
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 2025 0 -10 -20 -30 -40

1.3 Margins

  • BFIT has a Profit Margin of 1.02%. This is in the lower half of the industry: BFIT underperforms 68.00% of its industry peers.
  • The Operating Margin of BFIT (10.37%) is comparable to the rest of the industry.
  • BFIT's Operating Margin has improved in the last couple of years.
  • BFIT's Gross Margin of 96.35% is amongst the best of the industry. BFIT outperforms 98.00% of its industry peers.
  • BFIT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.37%
PM (TTM) 1.02%
GM 96.35%
OM growth 3Y18.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y0.04%
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 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BFIT.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BFIT is destroying value.
  • The number of shares outstanding for BFIT has been reduced compared to 1 year ago.
  • BFIT has more shares outstanding than it did 5 years ago.
  • BFIT has a worse debt/assets ratio than last year.
BFIT.AS Yearly Shares OutstandingBFIT.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • BFIT has an Altman-Z score of 0.50. This is a bad value and indicates that BFIT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.50, BFIT is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of BFIT is 8.56, which is on the high side as it means it would take BFIT, 8.56 years of fcf income to pay off all of its debts.
  • BFIT has a worse Debt to FCF ratio (8.56) than 60.00% of its industry peers.
  • BFIT has a Debt/Equity ratio of 6.43. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 6.43, BFIT is doing worse than 66.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 6.43
Debt/FCF 8.56
Altman-Z 0.5
ROIC/WACC0.69
WACC4.57%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.25 indicates that BFIT may have some problems paying its short term obligations.
  • BFIT has a worse Current ratio (0.25) than 84.00% of its industry peers.
  • A Quick Ratio of 0.23 indicates that BFIT may have some problems paying its short term obligations.
  • BFIT's Quick ratio of 0.23 is on the low side compared to the rest of the industry. BFIT is outperformed by 82.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.23
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 2025 200M 400M 600M 800M

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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

  • The Earnings Per Share has grown by an impressive 52.14% over the past year.
  • Looking at the last year, BFIT shows a quite strong growth in Revenue. The Revenue has grown by 16.89% in the last year.
  • BFIT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.40% yearly.
EPS 1Y (TTM)52.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%494.29%
Revenue 1Y (TTM)16.89%
Revenue growth 3Y21.37%
Revenue growth 5Y30.4%
Sales Q2Q%17.89%

3.2 Future

  • BFIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.66% yearly.
  • BFIT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.83% yearly.
EPS Next Y192.91%
EPS Next 2Y112.06%
EPS Next 3Y92.57%
EPS Next 5Y59.66%
Revenue Next Year15.83%
Revenue Next 2Y12.55%
Revenue Next 3Y11.46%
Revenue Next 5Y8.83%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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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Find the best growth stocksShow best growing peers

5

4. BFIT.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 176.71, the valuation of BFIT can be described as expensive.
  • BFIT's Price/Earnings ratio is a bit more expensive when compared to the industry. BFIT is more expensive than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. BFIT is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 19.17, the valuation of BFIT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BFIT indicates a somewhat cheap valuation: BFIT is cheaper than 64.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BFIT to the average of the S&P500 Index (23.05), we can say BFIT is valued inline with the index average.
Industry RankSector Rank
PE 176.71
Fwd PE 19.17
BFIT.AS Price Earnings VS Forward Price EarningsBFIT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • BFIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BFIT is cheaper than 74.00% of the companies in the same industry.
  • 82.00% 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 5.37
EV/EBITDA 7.94
BFIT.AS Per share dataBFIT.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 92.57% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y112.06%
EPS Next 3Y92.57%

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

0

5. BFIT.AS Dividend Analysis

5.1 Amount

  • No dividends for BFIT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BFIT.AS Fundamentals: All Metrics, Ratios and Statistics

BASIC-FIT NV

AMS:BFIT (4/2/2026, 7:00:00 PM)

30.04

+0.24 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-11
Earnings (Next)04-16
Inst Owners38.29%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap1.98B
Revenue(TTM)1.42B
Net Income(TTM)14.50M
Analysts78.82
Price Target37.26 (24.03%)
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)6.81%
PT rev (3m)20.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.9%
Revenue NY rev (3m)4.38%
Valuation
Industry RankSector Rank
PE 176.71
Fwd PE 19.17
P/S 1.4
P/FCF 5.37
P/OCF 3.06
P/B 4.97
P/tB N/A
EV/EBITDA 7.94
EPS(TTM)0.17
EY0.57%
EPS(NY)1.57
Fwd EY5.22%
FCF(TTM)5.6
FCFY18.63%
OCF(TTM)9.81
OCFY32.65%
SpS21.52
BVpS6.04
TBVpS-0.55
PEG (NY)0.92
PEG (5Y)N/A
Graham Number4.81
Profitability
Industry RankSector Rank
ROA 0.37%
ROE 3.64%
ROCE 4.92%
ROIC 3.16%
ROICexc 3.28%
ROICexgc 3.87%
OM 10.37%
PM (TTM) 1.02%
GM 96.35%
FCFM 26%
ROA(3y)0.17%
ROA(5y)-1.1%
ROE(3y)1.64%
ROE(5y)-6.51%
ROIC(3y)2.69%
ROIC(5y)N/A
ROICexc(3y)2.77%
ROICexc(5y)N/A
ROICexgc(3y)3.14%
ROICexgc(5y)N/A
ROCE(3y)4.2%
ROCE(5y)N/A
ROICexgc growth 3Y36.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.19%
ROICexc growth 5YN/A
OM growth 3Y18.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y0.04%
F-Score7
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 6.43
Debt/FCF 8.56
Debt/EBITDA 4.05
Cap/Depr 57.18%
Cap/Sales 19.57%
Interest Coverage 1.42
Cash Conversion 102.19%
Profit Quality 2547.59%
Current Ratio 0.25
Quick Ratio 0.23
Altman-Z 0.5
F-Score7
WACC4.57%
ROIC/WACC0.69
Cap/Depr(3y)72.32%
Cap/Depr(5y)72.78%
Cap/Sales(3y)26.3%
Cap/Sales(5y)33.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%494.29%
EPS Next Y192.91%
EPS Next 2Y112.06%
EPS Next 3Y92.57%
EPS Next 5Y59.66%
Revenue 1Y (TTM)16.89%
Revenue growth 3Y21.37%
Revenue growth 5Y30.4%
Sales Q2Q%17.89%
Revenue Next Year15.83%
Revenue Next 2Y12.55%
Revenue Next 3Y11.46%
Revenue Next 5Y8.83%
EBIT growth 1Y14.27%
EBIT growth 3Y43.54%
EBIT growth 5YN/A
EBIT Next Year380.05%
EBIT Next 3Y82.75%
EBIT Next 5Y47.7%
FCF growth 1Y49.62%
FCF growth 3Y58.11%
FCF growth 5YN/A
OCF growth 1Y11.28%
OCF growth 3Y20.22%
OCF growth 5Y45.02%

BASIC-FIT NV / BFIT.AS Fundamental Analysis FAQ

What is the fundamental rating for BFIT stock?

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


What is the valuation status of BASIC-FIT NV (BFIT.AS) stock?

ChartMill assigns a valuation rating of 5 / 10 to BASIC-FIT NV (BFIT.AS). This can be considered as Fairly Valued.


How profitable is BASIC-FIT NV (BFIT.AS) stock?

BASIC-FIT NV (BFIT.AS) has a profitability rating of 4 / 10.


What is the valuation of BASIC-FIT NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BASIC-FIT NV (BFIT.AS) is 176.71 and the Price/Book (PB) ratio is 4.97.