B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BSGR - LU1789205884 - Common Stock
5.94 EUR
0 (0%)
Taking everything into account, BSGR scores 7 out of 10 in our fundamental rating. BSGR was compared to 4 industry peers in the Distributors industry. While BSGR has a great profitability rating, there are some minor concerns on its financial health. BSGR is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make BSGR a good candidate 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.
BSGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BSGR has a better Return On Assets (6.04%) than 75.00% 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 Return On Invested Capital of 11.44%. This is amongst the best in the industry. BSGR outperforms 100.00% of its industry peers.
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
With a decent Profit Margin value of 2.38%, BSGR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BSGR has declined.
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 Gross Margin of 14.93%. This is in the lower half of the industry: BSGR underperforms 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BSGR is creating value.
The number of shares outstanding for BSGR remains at a similar level compared to 1 year ago.
The number of shares outstanding for BSGR has been reduced compared to 5 years ago.
The debt/assets ratio for BSGR is higher compared to a year ago.
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 has a better Debt to FCF ratio (4.29) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that BSGR is somewhat dependend on debt financing.
The Debt to Equity ratio of BSGR (0.92) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.29 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.9
WACC6.03%
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.
The Current ratio of BSGR (1.65) is better than 100.00% of its industry peers.
A Quick Ratio of 0.57 indicates that BSGR may have some problems paying 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 40.59%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.19% on average over the past years.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BSGR is valuated reasonably with a Price/Earnings ratio of 8.74.
100.00% of the companies in the same industry are more expensive than BSGR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, BSGR is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.09, the valuation of BSGR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BSGR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BSGR to the average of the S&P500 Index (36.56), we can say BSGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 8.09 |
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 | 5.2 | ||
| 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%.
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.
BSGR's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| 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 (11/28/2025, 7:00:00 PM)
5.94
0 (0%)
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 Cap500.03M
Revenue(TTM)2.43B
Net Income(TTM)58.03M
Analysts82.86
Price Target6.74 (13.47%)
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 | 8.74 | ||
| Fwd PE | 8.09 | ||
| P/S | 0.21 | ||
| P/FCF | 5.2 | ||
| P/OCF | 4.59 | ||
| P/B | 2 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.68
EY11.45%
EPS(NY)0.73
Fwd EY12.36%
FCF(TTM)1.14
FCFY19.23%
OCF(TTM)1.3
OCFY21.8%
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 | 3.95 |
F-Score6
WACC6.03%
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.