B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BSGR - LU1789205884 - Common Stock
5.72 EUR
-0.23 (-3.87%)
We assign a fundamental rating of 7 out of 10 to BSGR. BSGR was compared to 4 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
BSGR had positive earnings in the past year.
In the past year BSGR had a positive cash flow from operations.
Each year in the past 5 years BSGR has been profitable.
In the past 5 years BSGR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.04%, BSGR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
With an excellent Return On Equity value of 23.18%, BSGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.44%, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BSGR is in line with the industry average of 7.02%.
The last Return On Invested Capital (11.44%) for BSGR is above the 3 year average (8.98%), which is a sign of increasing profitability.
| 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
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 3.47%, BSGR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
BSGR's Gross Margin has improved in the last couple of years.
| 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.
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
BSGR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.94 indicates that BSGR is not in any danger for bankruptcy at the moment.
BSGR has a Altman-Z score of 3.94. 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 has a Debt to FCF ratio of 4.29. This is amongst the best in 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.
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/WACC1.91
WACC6%
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 belongs to the top 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.
Measured over the past years, BSGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.19% on average per year.
The Revenue has grown by 8.97% in the past year. This is quite good.
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.
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
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.
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
The Price/Earnings ratio is 8.41, which indicates a very decent valuation of BSGR.
100.00% of the companies in the same industry are more expensive than BSGR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. BSGR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.79, which indicates a rather cheap valuation of BSGR.
Based on the Price/Forward Earnings ratio, BSGR is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, BSGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than BSGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| 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.
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)0.48
PEG (5Y)N/A
EPS Next 2Y18.82%
EPS Next 3Y21.73%
5. Dividend
5.1 Amount
BSGR has a Yearly Dividend Yield of 3.29%. 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 1.96. BSGR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, BSGR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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
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%
AMS:BSGR (12/9/2025, 7:00:00 PM)
5.72
-0.23 (-3.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners9.89%
Inst Owner ChangeN/A
Ins Owners70.47%
Ins Owner ChangeN/A
Market Cap481.51M
Revenue(TTM)2.43B
Net Income(TTM)58.03M
Analysts82.86
Price Target6.74 (17.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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 | 8.41 | ||
| Fwd PE | 7.79 | ||
| P/S | 0.2 | ||
| P/FCF | 5.01 | ||
| P/OCF | 4.42 | ||
| P/B | 1.92 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.68
EY11.89%
EPS(NY)0.73
Fwd EY12.84%
FCF(TTM)1.14
FCFY19.97%
OCF(TTM)1.3
OCFY22.64%
SpS28.92
BVpS2.97
TBVpS1.77
PEG (NY)0.48
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%
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)180.28%
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.