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

AMS:BSGR - Euronext Amsterdam - LU1789205884 - Common Stock - Currency: EUR

5.86  0 (0%)

Fundamental Rating

6

Taking everything into account, BSGR scores 6 out of 10 in our fundamental rating. BSGR was compared to 41 industry peers in the Distributors industry. BSGR scores excellent on profitability, but there are some minor concerns on its financial health. BSGR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

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.
BSGR had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

BSGR has a Return On Assets of 3.76%. This is in the better half of the industry: BSGR outperforms 75.00% of its industry peers.
BSGR's Return On Equity of 14.54% is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
BSGR has a Return On Invested Capital of 10.96%. This is amongst the best in the industry. BSGR outperforms 100.00% of its industry peers.
BSGR had an Average Return On Invested Capital over the past 3 years of 8.98%. This is in line with the industry average of 10.70%.
The last Return On Invested Capital (10.96%) for BSGR is above the 3 year average (8.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.76%
ROE 14.54%
ROIC 10.96%
ROA(3y)3.4%
ROA(5y)3.48%
ROE(3y)12.67%
ROE(5y)12.21%
ROIC(3y)8.98%
ROIC(5y)8.75%
BSGR.AS Yearly ROA, ROE, ROICBSGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 1.65%, 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.
BSGR has a Operating Margin of 3.67%. This is amongst the best in the industry. BSGR outperforms 100.00% of its industry peers.
BSGR's Operating Margin has declined in the last couple of years.
BSGR's Gross Margin of 14.98% is in line compared to the rest of the industry. BSGR outperforms 50.00% of its industry peers.
BSGR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.67%
PM (TTM) 1.65%
GM 14.98%
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%
BSGR.AS Yearly Profit, Operating, Gross MarginsBSGR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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5

2. Health

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.
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.
BSGR.AS Yearly Shares OutstandingBSGR.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.63 indicates that BSGR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of BSGR is 26.33, which is on the high side as it means it would take BSGR, 26.33 years of fcf income to pay off all of its debts.
BSGR's Debt to FCF ratio of 26.33 is in line compared to the rest of the industry. BSGR outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that BSGR is somewhat dependend on debt financing.
BSGR has a better Debt to Equity ratio (0.87) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 26.33
Altman-Z 3.63
ROIC/WACC1.82
WACC6.01%
BSGR.AS Yearly LT Debt VS Equity VS FCFBSGR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

BSGR has a Current Ratio of 1.67. This is a normal value and indicates that BSGR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.67, BSGR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
BSGR has a Quick Ratio of 1.67. 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 0.61, BSGR is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.61
BSGR.AS Yearly Current Assets VS Current LiabilitesBSGR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.43% over the past year.
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 8.88%.
The Revenue has been growing slightly by 4.08% on average over the past years.
EPS 1Y (TTM)14.43%
EPS 3Y1.25%
EPS 5Y-3.19%
EPS Q2Q%-6.17%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y8.94%
Revenue growth 5Y4.08%
Sales Q2Q%13.13%

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.
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 Year7.61%
Revenue Next 2Y5.86%
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 2014 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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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.47 indicates a correct valuation of BSGR.
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 27.15.
Based on the Price/Forward Earnings ratio of 9.58, the valuation of BSGR can be described as reasonable.
Based on the Price/Forward Earnings ratio, BSGR is valued a bit cheaper than 75.00% of the companies in the same industry.
BSGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.47
Fwd PE 9.58
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.88
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.
BSGR has a very decent profitability rating, which 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)0.71
PEG (5Y)N/A
EPS Next 2Y18.82%
EPS Next 3Y21.73%

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5

5. Dividend

5.1 Amount

BSGR has a Yearly Dividend Yield of 3.23%. 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 3.78. 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 2.42.
Industry RankSector Rank
Dividend Yield 3.23%

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
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

33.73% of the earnings are spent on dividend by BSGR. This is a low number and sustainable payout ratio.
DP33.73%
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 2015 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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B&S GROUP SARL

AMS:BSGR (6/30/2025, 7:00:00 PM)

5.86

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-04 2025-08-04
Inst Owners8.99%
Inst Owner ChangeN/A
Ins Owners70.47%
Ins Owner ChangeN/A
Market Cap493.29M
Analysts82.86
Price Target6.83 (16.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
Yearly Dividend0.16
Dividend Growth(5Y)-11.18%
DP33.73%
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)-4.29%
PT rev (3m)6.63%
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)2.28%
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 9.58
P/S 0.2
P/FCF 30.88
P/OCF 16.62
P/B 1.8
P/tB 3.19
EV/EBITDA N/A
EPS(TTM)0.47
EY8.02%
EPS(NY)0.61
Fwd EY10.44%
FCF(TTM)0.19
FCFY3.24%
OCF(TTM)0.35
OCFY6.02%
SpS28.71
BVpS3.26
TBVpS1.84
PEG (NY)0.71
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 14.54%
ROCE 14.99%
ROIC 10.96%
ROICexc 11.93%
ROICexgc 15.31%
OM 3.67%
PM (TTM) 1.65%
GM 14.98%
FCFM 0.66%
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%
ROICexcg growth 3Y-0.09%
ROICexcg 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-Score4
Asset Turnover2.28
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 26.33
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.57%
Interest Coverage -4.24
Cash Conversion N/A
Profit Quality 40.01%
Current Ratio 1.67
Quick Ratio 0.61
Altman-Z 3.63
F-Score4
WACC6.01%
ROIC/WACC1.82
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)14.43%
EPS 3Y1.25%
EPS 5Y-3.19%
EPS Q2Q%-6.17%
EPS Next Y17.65%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y8.94%
Revenue growth 5Y4.08%
Sales Q2Q%13.13%
Revenue Next Year7.61%
Revenue Next 2Y5.86%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y19.72%
EBIT growth 3Y1.46%
EBIT growth 5Y0.22%
EBIT Next Year56.74%
EBIT Next 3Y21.85%
EBIT Next 5YN/A
FCF growth 1Y-75.83%
FCF growth 3Y54.6%
FCF growth 5Y-30.47%
OCF growth 1Y-62.68%
OCF growth 3Y26.14%
OCF growth 5Y-23.52%