B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BSGR - LU1789205884 - Common Stock
5.85 EUR
+0.25 (+4.46%)
We assign a fundamental rating of 7 out of 10 to BSGR. BSGR was compared to 3 industry peers in the Distributors industry. BSGR scores excellent on profitability, but 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
BSGR had positive earnings in the past year.
BSGR had a positive operating cash flow in the past year.
BSGR had positive earnings in each of the past 5 years.
BSGR had a positive operating cash flow in each of the past 5 years.
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.
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 has a better Return On Invested Capital (11.55%) than 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 4.81%.
The last Return On Invested Capital (11.55%) for BSGR is above the 3 year average (9.01%), which is a sign of increasing profitability.
| 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
BSGR has a better Profit Margin (2.38%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of BSGR has declined.
BSGR's Operating Margin of 3.49% is fine compared to the rest of the industry. BSGR outperforms 75.00% of its industry peers.
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 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
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
Compared to 1 year ago, BSGR has a worse debt to assets ratio.
2.2 Solvency
BSGR has an Altman-Z score of 3.94. This indicates that BSGR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.94, BSGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
BSGR's Debt to FCF ratio of 4.30 is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that BSGR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.92, BSGR is doing good in 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's Current ratio of 1.65 is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
A Quick Ratio of 0.57 indicates that BSGR may have some problems paying its short term obligations.
The Quick ratio of BSGR (0.57) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.17% over the past year.
The Earnings Per Share has been decreasing by -3.37% 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%.
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
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.
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
A Price/Earnings ratio of 8.73 indicates a reasonable 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.
When comparing the Price/Earnings ratio of BSGR to the average of the S&P500 Index (27.19), we can say BSGR is valued rather cheaply.
A Price/Forward Earnings ratio of 7.97 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.
When comparing the Price/Forward Earnings ratio of BSGR to the average of the S&P500 Index (23.92), we can say BSGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 7.97 |
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 | 5.14 | ||
| 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.
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%.