B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BSGR - LU1789205884 - Common Stock
5.85 EUR
+0.25 (+4.46%)
Taking everything into account, BSGR scores 7 out of 10 in our fundamental rating. BSGR was compared to 3 industry peers in the Distributors industry. BSGR scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BSGR. With these ratings, BSGR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year BSGR was profitable.
- BSGR had a positive operating cash flow in the past year.
- In the past 5 years BSGR has always been profitable.
- Each year in the past 5 years BSGR had a positive operating cash flow.
1.2 Ratios
- BSGR's Return On Assets of 6.04% is fine compared to the rest of the industry. BSGR outperforms 75.00% of its industry peers.
- BSGR's Return On Equity of 23.20% is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
- BSGR's Return On Invested Capital of 11.55% is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
- BSGR had an Average Return On Invested Capital over the past 3 years of 9.01%. This is above the industry average of 4.81%.
- The 3 year average ROIC (9.01%) for BSGR is below the current ROIC(11.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 23.2% | ||
| ROIC | 11.55% |
ROA(3y)3.41%
ROA(5y)3.48%
ROE(3y)12.72%
ROE(5y)12.24%
ROIC(3y)9.01%
ROIC(5y)8.77%
1.3 Margins
- The Profit Margin of BSGR (2.38%) is better than 75.00% of its industry peers.
- In the last couple of years the Profit Margin of BSGR has declined.
- Looking at the Operating Margin, with a value of 3.49%, BSGR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- BSGR's Operating Margin has declined in the last couple of years.
- BSGR's Gross Margin of 14.93% is on the low side compared to the rest of the industry. BSGR is outperformed by 75.00% of its industry peers.
- BSGR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.49% | ||
| PM (TTM) | 2.38% | ||
| GM | 14.93% |
OM growth 3Y-6.77%
OM growth 5Y-3.65%
PM growth 3Y-7.01%
PM growth 5Y-6.96%
GM growth 3Y-0.85%
GM growth 5Y1.74%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BSGR is creating value.
- Compared to 1 year ago, BSGR has about the same amount of shares outstanding.
- BSGR has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BSGR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.94 indicates that BSGR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BSGR (3.94) is better than 100.00% of its industry peers.
- BSGR has a debt to FCF ratio of 4.30. This is a neutral value as BSGR would need 4.30 years to pay back of all of its debts.
- BSGR's Debt to FCF ratio of 4.30 is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 0.92 indicates that BSGR is somewhat dependend on debt financing.
- BSGR has a better Debt to Equity ratio (0.92) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.91
WACC6.06%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that BSGR should not have too much problems paying its short term obligations.
- The Current ratio of BSGR (1.65) is better than 100.00% of its industry peers.
- BSGR has a Quick Ratio of 1.65. This is a bad value and indicates that BSGR is not financially healthy enough and could expect problems in meeting its short term obligations.
- BSGR has a worse Quick ratio (0.57) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- BSGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.17%, which is quite impressive.
- Measured over the past years, BSGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.37% on average per year.
- BSGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.97%.
- The Revenue has been growing slightly by 4.08% on average over the past years.
EPS 1Y (TTM)38.17%
EPS 3Y0.94%
EPS 5Y-3.37%
EPS Q2Q%135.76%
Revenue 1Y (TTM)8.97%
Revenue growth 3Y8.94%
Revenue growth 5Y4.08%
Sales Q2Q%4.46%
3.2 Future
- Based on estimates for the next years, BSGR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.73% on average per year.
- The Revenue is expected to grow by 6.16% on average over the next years.
EPS Next Y17.65%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue Next Year6.57%
Revenue Next 2Y5.24%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- BSGR is valuated reasonably with a Price/Earnings ratio of 8.73.
- BSGR's Price/Earnings ratio is rather cheap when compared to the industry. BSGR is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. BSGR is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 7.97, which indicates a rather cheap valuation of BSGR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BSGR indicates a rather cheap valuation: BSGR is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BSGR to the average of the S&P500 Index (23.94), we can say BSGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, BSGR is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.14 | ||
| EV/EBITDA | N/A |
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.
- BSGR has a very decent profitability rating, which may justify a higher PE ratio.
- BSGR's earnings are expected to grow with 21.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y18.82%
EPS Next 3Y21.73%
5. Dividend
5.1 Amount
- BSGR has a Yearly Dividend Yield of 3.25%.
- BSGR's Dividend Yield is rather good when compared to the industry average which is at 0.82. BSGR pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, BSGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
5.2 History
- The dividend of BSGR decreases each year by -11.80%.
Dividend Growth(5Y)-11.8%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 22.41% of the earnings are spent on dividend by BSGR. This is a low number and sustainable payout ratio.
DP22.41%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
AMS:BSGR (12/22/2025, 7:00:00 PM)
5.85
+0.25 (+4.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-16 2026-03-16
Inst Owners9.11%
Inst Owner ChangeN/A
Ins Owners70.47%
Ins Owner ChangeN/A
Market Cap492.45M
Revenue(TTM)2.43B
Net Income(TTM)58.00M
Analysts82.86
Price Target6.74 (15.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
Yearly Dividend0.15
Dividend Growth(5Y)-11.8%
DP22.41%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 7.97 | ||
| P/S | 0.2 | ||
| P/FCF | 5.14 | ||
| P/OCF | 4.52 | ||
| P/B | 1.96 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.67
EY11.45%
EPS(NY)0.73
Fwd EY12.55%
FCF(TTM)1.14
FCFY19.46%
OCF(TTM)1.29
OCFY22.13%
SpS28.92
BVpS2.98
TBVpS1.78
PEG (NY)0.49
PEG (5Y)N/A
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 23.2% | ||
| ROCE | 15.74% | ||
| ROIC | 11.55% | ||
| ROICexc | 12.06% | ||
| ROICexgc | 14.98% | ||
| OM | 3.49% | ||
| PM (TTM) | 2.38% | ||
| GM | 14.93% | ||
| FCFM | 3.94% |
ROA(3y)3.41%
ROA(5y)3.48%
ROE(3y)12.72%
ROE(5y)12.24%
ROIC(3y)9.01%
ROIC(5y)8.77%
ROICexc(3y)9.16%
ROICexc(5y)9.14%
ROICexgc(3y)11.52%
ROICexgc(5y)11.54%
ROCE(3y)12.28%
ROCE(5y)12.58%
ROICexgc growth 3Y0.01%
ROICexgc growth 5Y3.72%
ROICexc growth 3Y0.28%
ROICexc growth 5Y3.53%
OM growth 3Y-6.77%
OM growth 5Y-3.65%
PM growth 3Y-7.01%
PM growth 5Y-6.96%
GM growth 3Y-0.85%
GM growth 5Y1.74%
F-Score6
Asset Turnover2.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | -4.43 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 165.22% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 3.94 |
F-Score6
WACC6.06%
ROIC/WACC1.91
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.6%
Profit Quality(3y)180.71%
Profit Quality(5y)239.35%
High Growth Momentum
Growth
EPS 1Y (TTM)38.17%
EPS 3Y0.94%
EPS 5Y-3.37%
EPS Q2Q%135.76%
EPS Next Y17.65%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue 1Y (TTM)8.97%
Revenue growth 3Y8.94%
Revenue growth 5Y4.08%
Sales Q2Q%4.46%
Revenue Next Year6.57%
Revenue Next 2Y5.24%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y2.09%
EBIT growth 3Y1.56%
EBIT growth 5Y0.29%
EBIT Next Year55.43%
EBIT Next 3Y21.85%
EBIT Next 5YN/A
FCF growth 1Y-6.87%
FCF growth 3Y54.68%
FCF growth 5Y-30.45%
OCF growth 1Y-10.9%
OCF growth 3Y26.6%
OCF growth 5Y-23.35%
B&S GROUP SARL / BSGR.AS FAQ
Can you provide the ChartMill fundamental rating for B&S GROUP SARL?
ChartMill assigns a fundamental rating of 7 / 10 to BSGR.AS.
What is the valuation status of B&S GROUP SARL (BSGR.AS) stock?
ChartMill assigns a valuation rating of 8 / 10 to B&S GROUP SARL (BSGR.AS). This can be considered as Undervalued.
Can you provide the profitability details for B&S GROUP SARL?
B&S GROUP SARL (BSGR.AS) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for BSGR stock?
The Earnings per Share (EPS) of B&S GROUP SARL (BSGR.AS) is expected to grow by 17.65% in the next year.
Can you provide the dividend sustainability for BSGR stock?
The dividend rating of B&S GROUP SARL (BSGR.AS) is 6 / 10 and the dividend payout ratio is 22.41%.