BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BFIT - NL0011872650 - Common Stock
31.26 EUR
+1.46 (+4.9%)
Overall BFIT gets a fundamental rating of 3 out of 10. We evaluated BFIT against 60 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.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.12%, BFIT is doing worse than 67.21% of the companies in the same industry.
- BFIT has a Return On Equity (-1.04%) which is comparable to the rest of the industry.
- BFIT has a worse Return On Invested Capital (2.86%) than 65.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BFIT is significantly below the industry average of 11.82%.
- 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 Rank | Sector 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
1.3 Margins
- BFIT's Profit Margin has declined in the last couple of years.
- BFIT's Operating Margin of 10.00% is in line compared to the rest of the industry. BFIT outperforms 50.82% of 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 95.08% of the companies in the same industry.
- In the last couple of years the Gross Margin of BFIT has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for BFIT remains at a similar level compared to 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.
2.2 Solvency
- Based on the Altman-Z score of 0.52, we must say that BFIT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of BFIT (0.52) is worse than 73.77% 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's Debt to FCF ratio of 9.98 is on the low side compared to the rest of the industry. BFIT is outperformed by 62.30% 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.
- Looking at the Debt to Equity ratio, with a value of 5.88, BFIT is doing worse than 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.61
WACC4.71%
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's Current ratio of 0.19 is on the low side compared to the rest of the industry. BFIT is outperformed by 81.97% 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.
- The Quick ratio of BFIT (0.15) is worse than 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
- The earnings per share for BFIT have decreased strongly by -160.78% in the last year.
- The earnings per share for BFIT have been decreasing by -11.26% on average. This is quite bad
- Looking at the last year, BFIT shows a quite strong growth in Revenue. The Revenue has grown by 15.57% in the last year.
- 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
- The Earnings Per Share is expected to grow by 52.46% 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 10.75% yearly.
EPS Next Y-4.29%
EPS Next 2Y60.74%
EPS Next 3Y56.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
- BFIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 21.10, the valuation of BFIT can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, BFIT is valued a bit cheaper than 60.66% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, BFIT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BFIT is valued a bit cheaper than 77.05% of the companies in the same industry.
- BFIT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BFIT is cheaper than 83.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.11 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BFIT's earnings are expected to grow with 56.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.74%
EPS Next 3Y56.62%
5. Dividend
5.1 Amount
- BFIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:BFIT (1/16/2026, 7:00:00 PM)
31.26
+1.46 (+4.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-29 2025-07-29
Earnings (Next)03-11 2026-03-11/amc
Inst Owners48.18%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap2.06B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target31.05 (-0.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.67%
PT rev (3m)3.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.38%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.1 | ||
| P/S | 1.58 | ||
| P/FCF | 7.11 | ||
| P/OCF | 3.4 | ||
| P/B | 5.26 | ||
| P/tB | 15.42 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.48
Fwd EY4.74%
FCF(TTM)4.4
FCFY14.07%
OCF(TTM)9.2
OCFY29.45%
SpS19.81
BVpS5.94
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC4.71%
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 2Y60.74%
EPS Next 3Y56.62%
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.