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

AMS:BSGR • LU1789205884

Current stock price

5.85 EUR
+0.25 (+4.46%)
Last:

This BSGR.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BSGR.AS Profitability Analysis

1.1 Basic Checks

  • BSGR had positive earnings in the past year.
  • BSGR had a positive operating cash flow in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • BSGR has a Return On Assets of 6.04%. This is in the better half of the industry: BSGR outperforms 75.00% of its industry peers.
  • BSGR has a Return On Equity of 23.20%. This is amongst the best in the industry. BSGR outperforms 100.00% of its industry peers.
  • BSGR has a Return On Invested Capital of 11.55%. 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 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 RankSector 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%
BSGR.AS Yearly ROA, ROE, ROICBSGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.38%, 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 Profit Margin of BSGR has declined.
  • The Operating Margin of BSGR (3.49%) is better than 75.00% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of BSGR has grown nicely.
Industry RankSector 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%
BSGR.AS Yearly Profit, Operating, Gross MarginsBSGR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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6

2. BSGR.AS Health Analysis

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.
  • BSGR has about the same amout of shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.94 indicates that BSGR is not in any danger for 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 4.30, which is a neutral value as it means it would take BSGR, 4.30 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BSGR (4.30) is better than 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 RankSector Rank
Debt/Equity 0.92
Debt/FCF 4.3
Altman-Z 3.94
ROIC/WACC1.91
WACC6.06%
BSGR.AS Yearly LT Debt VS Equity VS FCFBSGR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • BSGR's Current ratio of 1.65 is amongst the best of the industry. BSGR outperforms 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.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BSGR.AS Growth Analysis

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.
  • BSGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.37% yearly.
  • 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)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

  • 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.
BSGR.AS Yearly Revenue VS EstimatesBSGR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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. BSGR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • BSGR is valuated reasonably with a Price/Earnings ratio of 8.73.
  • Based on the Price/Earnings ratio, BSGR is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, BSGR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.97, the valuation of BSGR can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than BSGR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, BSGR is valued rather cheaply.
Industry RankSector Rank
PE 8.73
Fwd PE 7.97
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 a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.14
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

  • 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BSGR.AS Dividend Analysis

5.1 Amount

  • BSGR has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.32, BSGR pays a better dividend. On top of this BSGR pays more dividend than 100.00% of the companies listed in the same industry.
  • BSGR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector 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
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

  • 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%
BSGR.AS Yearly Income VS Free CF VS DividendBSGR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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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BSGR.AS Fundamentals: All Metrics, Ratios and Statistics

B&S GROUP SARL

AMS:BSGR (12/22/2025, 7:00:00 PM)

5.85

+0.25 (+4.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-11
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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%.