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.
  • In the past 5 years BSGR has always been profitable.
  • Each year in the past 5 years BSGR had a positive operating cash flow.
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

  • 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 23.20%, BSGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BSGR's Return On Invested Capital of 11.55% is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
  • BSGR had an Average Return On Invested Capital over the past 3 years of 9.01%. This is above the industry average of 4.19%.
  • 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

  • BSGR's Profit Margin of 2.38% is fine compared to the rest of the industry. BSGR outperforms 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 3.49%, BSGR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • BSGR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BSGR (14.93%) is worse than 75.00% of its industry peers.
  • BSGR's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BSGR 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
  • Compared to 1 year ago, BSGR has a worse debt to assets ratio.
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.
  • The Altman-Z score of BSGR (3.94) is better than 100.00% of its industry peers.
  • BSGR has a debt to FCF ratio of 4.30. This is a neutral value as BSGR would need 4.30 years to pay back of all of its debts.
  • BSGR has a better Debt to FCF ratio (4.30) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that BSGR is somewhat dependend on debt financing.
  • BSGR's Debt to Equity ratio of 0.92 is fine compared to the rest of the industry. BSGR outperforms 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 has a Current ratio of 1.65. This is amongst the best in 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.
  • BSGR has a worse Quick ratio (0.57) than 75.00% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 38.17% over the past year.
  • BSGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.37% yearly.
  • Looking at the last year, BSGR shows a quite strong growth in Revenue. The Revenue has grown by 8.97% in the last year.
  • Measured over the past years, BSGR shows a small growth in Revenue. The Revenue has been growing by 4.08% on average per year.
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

  • BSGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
  • BSGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.16% yearly.
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.
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.
  • 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.
  • When comparing the Price/Earnings ratio of BSGR to the average of the S&P500 Index (27.15), we can say BSGR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.97, which indicates a rather cheap valuation of BSGR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BSGR indicates a rather cheap valuation: BSGR is cheaper than 100.00% of the companies listed in the same industry.
  • BSGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
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

  • 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 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

  • 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%

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6

5. BSGR.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.25%, BSGR has a reasonable but not impressive dividend return.
  • BSGR's Dividend Yield is rather good when compared to the industry average which is at 0.81. BSGR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BSGR pays a better dividend.
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 Number6.70442 (14.61%)
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.


What is the profitability of BSGR stock?

B&S GROUP SARL (BSGR.AS) has a profitability rating of 7 / 10.


What is the valuation of B&S GROUP SARL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for B&S GROUP SARL (BSGR.AS) is 8.73 and the Price/Book (PB) ratio is 1.96.


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.