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

AMS:BFIT • NL0011872650

30.52 EUR
-0.68 (-2.18%)
Last: Feb 12, 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.
  • 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 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 67.74% of its industry peers.
  • BFIT has a Return On Equity (-1.04%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of BFIT (2.86%) is worse than 66.13% 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.
  • The Operating Margin of BFIT (10.00%) 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BFIT is destroying value.
  • Compared to 1 year ago, BFIT has about the same amount of shares outstanding.
  • Compared to 5 years ago, BFIT has more shares outstanding
  • 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 0.52. 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 0.52. This is in the lower half of the industry: BFIT underperforms 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 (9.98) which 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.
  • BFIT has a worse Debt to Equity ratio (5.88) than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.88
Debt/FCF 9.98
Altman-Z 0.52
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

  • 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 Current ratio of 0.19. This is amonst the worse of the industry: BFIT underperforms 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 has a Quick ratio of 0.15. This is amonst the worse of the industry: BFIT underperforms 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

More info and screens

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

6

3. Growth

3.1 Past

  • The earnings per share for BFIT have decreased strongly by -160.78% 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%.
  • BFIT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.72% yearly.
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

  • Based on estimates for the next years, BFIT will show a very strong growth in Earnings Per Share. The EPS will grow by 52.46% on average per year.
  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • BFIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • BFIT is valuated rather expensively with a Price/Forward Earnings ratio of 18.86.
  • 64.52% of the companies in the same industry are more expensive than BFIT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. BFIT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 18.86
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

  • Based on the Enterprise Value to EBITDA ratio, BFIT is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BFIT is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.94
EV/EBITDA 8.14
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

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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BASIC-FIT NV

AMS:BFIT (2/12/2026, 7:00:00 PM)

30.52

-0.68 (-2.18%)

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 Cap2.01B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target33.56 (9.96%)
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 18.86
P/S 1.54
P/FCF 6.94
P/OCF 3.32
P/B 5.14
P/tB 15.05
EV/EBITDA 8.14
EPS(TTM)-0.07
EYN/A
EPS(NY)1.62
Fwd EY5.3%
FCF(TTM)4.4
FCFY14.41%
OCF(TTM)9.2
OCFY30.16%
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 0.52
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.