B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BSGR - LU1789205884 - Common Stock
5.85 EUR
+0.25 (+4.46%)
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. These ratings would make BSGR suitable 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.
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 23.20% is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 11.55%, BSGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BSGR had an Average Return On Invested Capital over the past 3 years of 9.01%. This 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 Rank | Sector 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%
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.
BSGR's Profit Margin has declined in the last couple of years.
BSGR has a better Operating Margin (3.49%) than 75.00% of its industry peers.
BSGR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 14.93%, BSGR is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BSGR has grown nicely.
| Industry Rank | Sector 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%
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.
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 better Altman-Z score (3.94) than 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.
Looking at the Debt to FCF ratio, with a value of 4.30, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.92 indicates that BSGR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, BSGR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.91
WACC6.06%
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 has a better Current ratio (1.65) 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's Quick ratio of 0.57 is on the low side compared to the rest of the industry. BSGR is outperformed by 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 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.
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)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
The Earnings Per Share is expected to grow by 21.73% on average over the next years. This is a very strong growth
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.
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
BSGR is valuated reasonably with a Price/Earnings ratio of 8.73.
BSGR's Price/Earnings ratio is rather cheap when compared to the industry. BSGR is cheaper than 100.00% of the companies in the same industry.
BSGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 7.97, the valuation of BSGR can be described as very cheap.
Based on the Price/Forward Earnings ratio, BSGR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BSGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
BSGR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BSGR is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.14 | ||
| 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.
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%
5. Dividend
5.1 Amount
BSGR has a Yearly Dividend Yield of 3.25%. 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 0.84. BSGR pays more dividend than 100.00% of the companies in the same industry.
BSGR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector 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
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%
AMS:BSGR (12/22/2025, 7:00:00 PM)
5.85
+0.25 (+4.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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%.