B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis
Europe - AMS:BSGR - LU1789205884 - Common Stock
5.8 EUR
+0.03 (+0.52%)
Taking everything into account, BSGR scores 7 out of 10 in our fundamental rating. BSGR was compared to 4 industry peers in the Distributors industry. While BSGR has a great profitability rating, there are some minor concerns on its financial health. BSGR may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, BSGR could be worth investigating further 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.
Each year in the past 5 years BSGR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BSGR (6.04%) is better than 75.00% of its industry peers.
BSGR's Return On Equity of 23.18% is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
BSGR has a Return On Invested Capital of 11.44%. 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 7.02%.
The last Return On Invested Capital (11.44%) for BSGR is above the 3 year average (8.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 23.18% | ||
| ROIC | 11.44% |
ROA(3y)3.4%
ROA(5y)3.48%
ROE(3y)12.67%
ROE(5y)12.21%
ROIC(3y)8.98%
ROIC(5y)8.75%
1.3 Margins
BSGR has a Profit Margin of 2.38%. This is in the better half of the industry: BSGR outperforms 75.00% of its industry peers.
BSGR's Profit Margin has declined in the last couple of years.
BSGR has a better Operating Margin (3.47%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of BSGR has declined.
With a Gross Margin value of 14.93%, BSGR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
BSGR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | 2.38% | ||
| GM | 14.93% |
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%
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.
Compared to 1 year ago, BSGR has about the same amount of shares outstanding.
BSGR has less shares outstanding than it did 5 years ago.
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.
BSGR has a Altman-Z score of 3.94. This is amongst the best in the industry. BSGR outperforms 100.00% of its industry peers.
BSGR has a debt to FCF ratio of 4.29. This is a neutral value as BSGR would need 4.29 years to pay back of all of its debts.
BSGR has a Debt to FCF ratio of 4.29. This is amongst the best in 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.
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 | 4.29 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.9
WACC6.02%
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 Current ratio of 1.65. This is amongst the best in 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.
BSGR has a Quick ratio of 0.57. This is in the lower half of the industry: BSGR underperforms 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 40.59% 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 8.97%.
BSGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.08% yearly.
EPS 1Y (TTM)40.59%
EPS 3Y1.25%
EPS 5Y-3.19%
EPS Q2Q%142.31%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.53, the valuation of BSGR can be described as very reasonable.
Compared to the rest of the industry, the Price/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/Earnings ratio of BSGR to the average of the S&P500 Index (26.34), we can say BSGR is valued rather cheaply.
The Price/Forward Earnings ratio is 7.90, which indicates a rather cheap valuation of BSGR.
BSGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BSGR is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, BSGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BSGR is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.08 | ||
| 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)0.48
PEG (5Y)N/A
EPS Next 2Y18.82%
EPS Next 3Y21.73%
5. Dividend
5.1 Amount
BSGR has a Yearly Dividend Yield of 3.20%.
BSGR's Dividend Yield is rather good when compared to the industry average which is at 1.92. 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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
5.3 Sustainability
BSGR pays out 23.21% of its income as dividend. This is a sustainable payout ratio.
DP23.21%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
AMS:BSGR (11/13/2025, 3:26:20 PM)
5.8
+0.03 (+0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners9.37%
Inst Owner ChangeN/A
Ins Owners70.47%
Ins Owner ChangeN/A
Market Cap488.24M
Revenue(TTM)2.43B
Net Income(TTM)58.03M
Analysts82.86
Price Target6.74 (16.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
Yearly Dividend0.16
Dividend Growth(5Y)-11.18%
DP23.21%
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)-1.42%
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 | 8.53 | ||
| Fwd PE | 7.9 | ||
| P/S | 0.2 | ||
| P/FCF | 5.08 | ||
| P/OCF | 4.48 | ||
| P/B | 1.95 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.68
EY11.72%
EPS(NY)0.73
Fwd EY12.66%
FCF(TTM)1.14
FCFY19.69%
OCF(TTM)1.3
OCFY22.33%
SpS28.92
BVpS2.97
TBVpS1.77
PEG (NY)0.48
PEG (5Y)N/A
Graham Number6.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 23.18% | ||
| ROCE | 15.65% | ||
| ROIC | 11.44% | ||
| ROICexc | 11.95% | ||
| ROICexgc | 14.87% | ||
| OM | 3.47% | ||
| PM (TTM) | 2.38% | ||
| GM | 14.93% | ||
| FCFM | 3.95% |
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%
ROICexgc growth 3Y-0.09%
ROICexgc 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-Score6
Asset Turnover2.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.29 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | -4.42 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 165.69% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 3.94 |
F-Score6
WACC6.02%
ROIC/WACC1.9
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)40.59%
EPS 3Y1.25%
EPS 5Y-3.19%
EPS Q2Q%142.31%
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 1Y1.36%
EBIT growth 3Y1.46%
EBIT growth 5Y0.22%
EBIT Next Year55.43%
EBIT Next 3Y21.85%
EBIT Next 5YN/A
FCF growth 1Y-6.55%
FCF growth 3Y54.6%
FCF growth 5Y-30.47%
OCF growth 1Y-10.88%
OCF growth 3Y26.14%
OCF growth 5Y-23.52%
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.
Can you provide the valuation status for B&S GROUP SARL?
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.
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.
What is the earnings growth outlook for B&S GROUP SARL?
The Earnings per Share (EPS) of B&S GROUP SARL (BSGR.AS) is expected to grow by 17.65% in the next year.