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.
  • 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 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.
  • Looking at the Return On Equity, with a value of 23.20%, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • 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 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 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.
  • BSGR has a Operating Margin of 3.49%. This is in the better half of the industry: BSGR outperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of BSGR has declined.
  • BSGR has a Gross Margin of 14.93%. This is in the lower half of the industry: BSGR underperforms 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

  • 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.
  • BSGR has less shares outstanding than it did 5 years ago.
  • BSGR has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 3.94, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 4.30, BSGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BSGR has a Debt/Equity ratio of 0.92. This is a neutral value indicating BSGR is somewhat dependend on debt financing.
  • BSGR has a Debt to Equity ratio of 0.92. This is in the better half 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

  • A Current Ratio of 1.65 indicates that BSGR should not have too much problems paying its short term obligations.
  • BSGR has a better Current ratio (1.65) than 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'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 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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6

3. BSGR.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.17% over the past year.
  • Measured over the past years, BSGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.37% on average per year.
  • The Revenue has grown by 8.97% in the past year. This is quite good.
  • The Revenue has been growing slightly by 4.08% on average over the past years.
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.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 (26.64), we can say BSGR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.97, the valuation of BSGR can be described as very cheap.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, 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

  • 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

  • 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.
  • 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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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 0.81, 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 1.82.
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

  • BSGR pays out 22.41% of its income as dividend. This is a 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
Industry StrengthN/A
Industry GrowthN/A
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.