B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BSGR - LU1789205884 - Common Stock
5.86 EUR
-0.08 (-1.35%)
BSGR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 4 industry peers in the Distributors industry. BSGR has an excellent profitability rating, but there are some minor concerns on its financial health. BSGR may be a bit undervalued, certainly considering the very reasonable score on growth 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.
In the past 5 years BSGR always reported a positive cash flow from operatings.
1.2 Ratios
BSGR has a better Return On Assets (6.04%) than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 23.18%, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of BSGR (11.44%) is better than 100.00% of its industry peers.
BSGR had an Average Return On Invested Capital over the past 3 years of 8.98%. This is in line with the industry average of 7.02%.
The 3 year average ROIC (8.98%) for BSGR is below the current ROIC(11.44%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
BSGR has a Profit Margin of 2.38%. This is in the better half of the industry: BSGR outperforms 75.00% of its industry peers.
BSGR's Profit Margin has declined in the last couple of years.
BSGR has a Operating Margin of 3.47%. This is in the better half of the industry: BSGR outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of BSGR has declined.
BSGR has a worse Gross Margin (14.93%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of BSGR has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
The debt/assets ratio for BSGR is higher compared to a year ago.
2.2 Solvency
BSGR has an Altman-Z score of 3.94. This indicates that BSGR is financially healthy and has little risk of bankruptcy at the moment.
BSGR's Altman-Z score of 3.94 is amongst the best of 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 has a better Debt to FCF ratio (4.29) than 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.
With a decent Debt to Equity ratio value of 0.92, BSGR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.29 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.9
WACC6.02%
2.3 Liquidity
A Current Ratio of 1.65 indicates that BSGR should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.65, BSGR belongs to the best of the industry, outperforming 100.00% 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.
Looking at the Quick ratio, with a value of 0.57, BSGR is doing worse than 75.00% of the companies in the same industry.
| 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 40.59%, which is quite impressive.
BSGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.19% yearly.
BSGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.97%.
BSGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.08% yearly.
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
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
Based on the Price/Earnings ratio of 8.62, the valuation of BSGR can be described as reasonable.
Based on the Price/Earnings ratio, BSGR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BSGR to the average of the S&P500 Index (26.37), we can say BSGR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.98, the valuation of BSGR can be described as very cheap.
75.00% of the companies in the same industry are more expensive than BSGR, based on the Price/Forward Earnings ratio.
BSGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 7.98 |
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 | 5.13 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as BSGR's earnings are expected to grow with 21.73% in the coming years.
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 3.20%. Purely for dividend investing, there may be better candidates out there.
BSGR's Dividend Yield is rather good when compared to the industry average which is at 1.92. BSGR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BSGR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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
5.3 Sustainability
BSGR pays out 23.21% of its income as dividend. This is a sustainable payout ratio.
DP23.21%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
AMS:BSGR (12/3/2025, 7:00:00 PM)
5.86
-0.08 (-1.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners9.37%
Inst Owner ChangeN/A
Ins Owners70.47%
Ins Owner ChangeN/A
Market Cap493.29M
Revenue(TTM)2.43B
Net Income(TTM)58.03M
Analysts82.86
Price Target6.74 (15.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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)-1.42%
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 | 8.62 | ||
| Fwd PE | 7.98 | ||
| P/S | 0.2 | ||
| P/FCF | 5.13 | ||
| P/OCF | 4.52 | ||
| P/B | 1.97 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.68
EY11.6%
EPS(NY)0.73
Fwd EY12.53%
FCF(TTM)1.14
FCFY19.49%
OCF(TTM)1.3
OCFY22.1%
SpS28.92
BVpS2.97
TBVpS1.77
PEG (NY)0.49
PEG (5Y)N/A
Graham Number6.75
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-0.09%
ROICexgc 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 Rank | Sector 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 | 3.94 |
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 Year55.43%
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%
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.
Can you provide the valuation status for B&S GROUP SARL?
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.
What is the financial health of B&S GROUP SARL (BSGR.AS) stock?
The financial health rating of B&S GROUP SARL (BSGR.AS) is 6 / 10.
What is the earnings growth outlook for B&S GROUP SARL?
The Earnings per Share (EPS) of B&S GROUP SARL (BSGR.AS) is expected to grow by 17.65% in the next year.