BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BFIT - NL0011872650 - Common Stock
26.9 EUR
-0.92 (-3.31%)
BFIT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 is quite expensive at the moment. It does show a decent growth rate.
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.
BFIT had negative earnings in 4 of the past 5 years.
BFIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BFIT (-0.12%) is worse than 68.33% of its industry peers.
BFIT has a Return On Equity of -1.04%. This is comparable to the rest of the industry: BFIT outperforms 50.00% of its industry peers.
With a Return On Invested Capital value of 2.87%, BFIT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BFIT had an Average Return On Invested Capital over the past 3 years of 1.93%. This is significantly below the industry average of 12.02%.
The 3 year average ROIC (1.93%) for BFIT is below the current ROIC(2.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -1.04% | ||
| ROIC | 2.87% |
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.
The Operating Margin of BFIT (10.03%) is comparable to the rest of the industry.
BFIT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 96.98%, BFIT belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
BFIT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.03% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BFIT is destroying value.
The number of shares outstanding for BFIT remains at a similar level compared to 1 year ago.
BFIT has more shares outstanding than it did 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 0.48, we must say that BFIT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BFIT (0.48) is worse than 73.33% of its industry peers.
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.
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 61.67% 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 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.62
WACC4.67%
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.
Looking at the Current ratio, with a value of 0.19, BFIT is doing worse than 83.33% of the companies in the same industry.
A Quick Ratio of 0.15 indicates that BFIT may have some problems paying its short term obligations.
The Quick ratio of BFIT (0.15) is worse than 83.33% 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 -161.65% in the last year.
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.
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)-161.65%
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 52.90% on average over the next years. This is a very strong growth
Based on estimates for the next years, BFIT will show a quite strong growth in Revenue. The Revenue will grow by 11.06% on average per year.
EPS Next Y-8.3%
EPS Next 2Y57.51%
EPS Next 3Y54.67%
EPS Next 5Y52.9%
Revenue Next Year14.35%
Revenue Next 2Y12.67%
Revenue Next 3Y11.69%
Revenue Next 5Y11.06%
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
The Price/Earnings Ratio is negative for BFIT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 18.91, BFIT is valued on the expensive side.
65.00% of the companies in the same industry are more expensive than BFIT, based on the Price/Forward Earnings ratio.
BFIT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.91 |
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 78.33% 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 somewhat cheap valuation: BFIT is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.12 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BFIT's earnings are expected to grow with 54.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.51%
EPS Next 3Y54.67%
5. Dividend
5.1 Amount
No dividends for BFIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:BFIT (12/9/2025, 5:29:50 PM)
26.9
-0.92 (-3.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners48.36%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap1.78B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target30.54 (13.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.35%
PT rev (3m)4.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.42%
EPS NY rev (3m)-25.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.91 | ||
| P/S | 1.36 | ||
| P/FCF | 6.12 | ||
| P/OCF | 2.92 | ||
| P/B | 4.53 | ||
| P/tB | 13.27 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.42
Fwd EY5.29%
FCF(TTM)4.4
FCFY16.34%
OCF(TTM)9.21
OCFY34.22%
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 | 4.85% | ||
| ROIC | 2.87% | ||
| ROICexc | 2.91% | ||
| ROICexgc | 3.22% | ||
| OM | 10.03% | ||
| 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 | 3.81 | ||
| Cap/Depr | 67.06% | ||
| Cap/Sales | 24.28% | ||
| Interest Coverage | 1.29 | ||
| Cash Conversion | 100.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 0.48 |
F-Score5
WACC4.67%
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)-161.65%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-289.59%
EPS Next Y-8.3%
EPS Next 2Y57.51%
EPS Next 3Y54.67%
EPS Next 5Y52.9%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
Revenue Next Year14.35%
Revenue Next 2Y12.67%
Revenue Next 3Y11.69%
Revenue Next 5Y11.06%
EBIT growth 1Y16.94%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year379.58%
EBIT Next 3Y83.22%
EBIT Next 5Y50.46%
FCF growth 1Y63.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.71%
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.
What is the valuation status for BFIT stock?
ChartMill assigns a valuation rating of 3 / 10 to BASIC-FIT NV (BFIT.AS). This can be considered as Overvalued.
What is the profitability of BFIT stock?
BASIC-FIT NV (BFIT.AS) has a profitability rating of 3 / 10.
How financially healthy is BASIC-FIT NV?
The financial health rating of BASIC-FIT NV (BFIT.AS) is 0 / 10.
What is the expected EPS growth for BASIC-FIT NV (BFIT.AS) stock?
The Earnings per Share (EPS) of BASIC-FIT NV (BFIT.AS) is expected to decline by -8.3% in the next year.