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B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis

Europe - AMS:BSGR - LU1789205884 - Common Stock

5.91 EUR
+0.03 (+0.51%)
Last: 9/18/2025, 7:00:00 PM
Fundamental Rating

7

BSGR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 3 industry peers in the Distributors industry. While BSGR belongs to the best of the industry regarding profitability, 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!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

BSGR had positive earnings in the past year.
BSGR had a positive operating cash flow in the past year.
In the past 5 years BSGR has always been profitable.
BSGR had a positive operating cash flow in each of the past 5 years.
BSGR.AS Yearly Net Income VS EBIT VS OCF VS FCFBSGR.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

The Return On Assets of BSGR (6.04%) is better than 66.67% of its industry peers.
BSGR's Return On Equity of 23.18% is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
BSGR has a better Return On Invested Capital (11.44%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BSGR is in line with the industry average of 7.21%.
The 3 year average ROIC (8.98%) for BSGR is below the current ROIC(11.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.04%
ROE 23.18%
ROIC 11.44%
ROA(3y)3.4%
ROA(5y)3.48%
ROE(3y)12.67%
ROE(5y)12.21%
ROIC(3y)8.98%
ROIC(5y)8.75%
BSGR.AS Yearly ROA, ROE, ROICBSGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

BSGR has a Profit Margin of 2.38%. This is in the better half of the industry: BSGR outperforms 66.67% of its industry peers.
BSGR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 3.47%, BSGR is doing good in the industry, outperforming 66.67% 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 66.67% of its industry peers.
BSGR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.47%
PM (TTM) 2.38%
GM 14.93%
OM growth 3Y-6.87%
OM growth 5Y-3.71%
PM growth 3Y-7.06%
PM growth 5Y-6.99%
GM growth 3Y-0.85%
GM growth 5Y1.74%
BSGR.AS Yearly Profit, Operating, Gross MarginsBSGR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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6

2. Health

2.1 Basic Checks

BSGR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for BSGR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BSGR has less shares outstanding
The debt/assets ratio for BSGR is higher compared to a year ago.
BSGR.AS Yearly Shares OutstandingBSGR.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BSGR.AS Yearly Total Debt VS Total AssetsBSGR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.95 indicates that BSGR is not in any danger for bankruptcy at the moment.
BSGR has a Altman-Z score of 3.95. This is amongst the best in the industry. BSGR outperforms 100.00% of its industry peers.
The Debt to FCF ratio of BSGR is 4.29, which is a neutral value as it means it would take BSGR, 4.29 years of fcf income to pay off all of its debts.
BSGR's Debt to FCF ratio of 4.29 is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
BSGR has a Debt/Equity ratio of 0.92. This is a neutral value indicating BSGR is somewhat dependend on debt financing.
BSGR's Debt to Equity ratio of 0.92 is fine compared to the rest of the industry. BSGR outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 4.29
Altman-Z 3.95
ROIC/WACC1.9
WACC6.02%
BSGR.AS Yearly LT Debt VS Equity VS FCFBSGR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

BSGR has a Current Ratio of 1.65. This is a normal value and indicates that BSGR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.65, BSGR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that BSGR may have some problems paying its short term obligations.
BSGR's Quick ratio of 0.57 is on the low side compared to the rest of the industry. BSGR is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 0.57
BSGR.AS Yearly Current Assets VS Current LiabilitesBSGR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.59% over the past year.
The Earnings Per Share has been decreasing by -3.19% on average over the past years.
Looking at the last year, BSGR shows a quite strong growth in Revenue. The Revenue has grown by 8.97% in the last year.
Measured over the past years, BSGR shows a small growth in Revenue. The Revenue has been growing by 4.08% on average per year.
EPS 1Y (TTM)40.59%
EPS 3Y1.25%
EPS 5Y-3.19%
EPS Q2Q%142.31%
Revenue 1Y (TTM)8.97%
Revenue growth 3Y8.94%
Revenue growth 5Y4.08%
Sales Q2Q%4.46%

3.2 Future

BSGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
Based on estimates for the next years, BSGR will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
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.
BSGR.AS Yearly Revenue VS EstimatesBSGR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
BSGR.AS Yearly EPS VS EstimatesBSGR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.69, which indicates a very decent valuation of BSGR.
Compared to the rest of the industry, the Price/Earnings ratio of BSGR indicates a rather cheap valuation: BSGR is cheaper than 100.00% of the companies listed in the same industry.
BSGR is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
BSGR is valuated reasonably with a Price/Forward Earnings ratio of 8.05.
Based on the Price/Forward Earnings ratio, BSGR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, BSGR is valued rather cheaply.
Industry RankSector Rank
PE 8.69
Fwd PE 8.05
BSGR.AS Price Earnings VS Forward Price EarningsBSGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BSGR is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.17
EV/EBITDA N/A
BSGR.AS Per share dataBSGR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

BSGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BSGR 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%

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5

5. Dividend

5.1 Amount

BSGR has a Yearly Dividend Yield of 3.21%.
BSGR's Dividend Yield is rather good when compared to the industry average which is at 1.94. BSGR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BSGR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.21%

5.2 History

The dividend of BSGR decreases each year by -11.18%.
Dividend Growth(5Y)-11.18%
Div Incr Years2
Div Non Decr Years2
BSGR.AS Yearly Dividends per shareBSGR.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

23.21% of the earnings are spent on dividend by BSGR. This is a low number and sustainable payout ratio.
DP23.21%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
BSGR.AS Yearly Income VS Free CF VS DividendBSGR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
BSGR.AS Dividend Payout.BSGR.AS Dividend Payout, showing the Payout Ratio.BSGR.AS Dividend Payout.PayoutRetained Earnings

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B&S GROUP SARL

AMS:BSGR (9/18/2025, 7:00:00 PM)

5.91

+0.03 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)08-05 2025-08-05
Earnings (Next)11-11 2025-11-11
Inst Owners8.99%
Inst Owner ChangeN/A
Ins Owners70.47%
Ins Owner ChangeN/A
Market Cap497.50M
Analysts82.86
Price Target6.83 (15.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
Yearly Dividend0.16
Dividend Growth(5Y)-11.18%
DP23.21%
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)-0.96%
Valuation
Industry RankSector Rank
PE 8.69
Fwd PE 8.05
P/S 0.2
P/FCF 5.17
P/OCF 4.56
P/B 1.99
P/tB 3.34
EV/EBITDA N/A
EPS(TTM)0.68
EY11.51%
EPS(NY)0.73
Fwd EY12.43%
FCF(TTM)1.14
FCFY19.33%
OCF(TTM)1.3
OCFY21.91%
SpS28.92
BVpS2.97
TBVpS1.77
PEG (NY)0.49
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.04%
ROE 23.18%
ROCE 15.65%
ROIC 11.44%
ROICexc 11.95%
ROICexgc 14.87%
OM 3.47%
PM (TTM) 2.38%
GM 14.93%
FCFM 3.95%
ROA(3y)3.4%
ROA(5y)3.48%
ROE(3y)12.67%
ROE(5y)12.21%
ROIC(3y)8.98%
ROIC(5y)8.75%
ROICexc(3y)9.13%
ROICexc(5y)9.11%
ROICexgc(3y)11.48%
ROICexgc(5y)11.5%
ROCE(3y)12.28%
ROCE(5y)12.58%
ROICexcg growth 3Y-0.09%
ROICexcg growth 5Y3.66%
ROICexc growth 3Y0.18%
ROICexc growth 5Y3.46%
OM growth 3Y-6.87%
OM growth 5Y-3.71%
PM growth 3Y-7.06%
PM growth 5Y-6.99%
GM growth 3Y-0.85%
GM growth 5Y1.74%
F-Score6
Asset Turnover2.53
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 4.29
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.53%
Interest Coverage -4.42
Cash Conversion N/A
Profit Quality 165.69%
Current Ratio 1.65
Quick Ratio 0.57
Altman-Z 3.95
F-Score6
WACC6.02%
ROIC/WACC1.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.6%
Profit Quality(3y)180.28%
Profit Quality(5y)239.09%
High Growth Momentum
Growth
EPS 1Y (TTM)40.59%
EPS 3Y1.25%
EPS 5Y-3.19%
EPS Q2Q%142.31%
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 1Y1.36%
EBIT growth 3Y1.46%
EBIT growth 5Y0.22%
EBIT Next Year56.74%
EBIT Next 3Y21.85%
EBIT Next 5YN/A
FCF growth 1Y-6.55%
FCF growth 3Y54.6%
FCF growth 5Y-30.47%
OCF growth 1Y-10.88%
OCF growth 3Y26.14%
OCF growth 5Y-23.52%