B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BSGR - LU1789205884 - Common Stock
5.6 EUR
-0.19 (-3.28%)
BSGR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 4 industry peers in the Distributors industry. BSGR scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BSGR. These ratings would make BSGR suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year BSGR was profitable.
In the past year BSGR had a positive cash flow from operations.
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's Return On Assets of 6.04% is fine compared to the rest 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's Return On Invested Capital of 11.55% is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BSGR is in line with the industry average of 7.06%.
The 3 year average ROIC (9.01%) for BSGR is below the current ROIC(11.55%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 2.38%, BSGR is doing good in 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's Operating Margin of 3.49% is fine compared to the rest 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 worse Gross Margin (14.93%) 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BSGR is creating value.
Compared to 1 year ago, BSGR has about the same amount of shares outstanding.
Compared to 5 years ago, BSGR has less shares outstanding
The debt/assets ratio for BSGR is higher compared to a year ago.
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.
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.
The Debt to FCF ratio of BSGR (4.30) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that BSGR is somewhat dependend on debt financing.
BSGR has a better Debt to Equity ratio (0.92) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.92
WACC6%
2.3 Liquidity
A Current Ratio of 1.65 indicates that BSGR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.65, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.57, BSGR is doing worse than 75.00% of the companies in the same industry.
| 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%.
BSGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.08% yearly.
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.
Based on estimates for the next years, BSGR will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
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.
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
BSGR is valuated reasonably with a Price/Earnings ratio of 8.36.
100.00% of the companies in the same industry are more expensive than BSGR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.38. BSGR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.63, the valuation of BSGR can be described as very cheap.
Based on the Price/Forward Earnings ratio, BSGR is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. BSGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSGR indicates a somewhat cheap valuation: BSGR is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.92 | ||
| 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.
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)0.47
PEG (5Y)N/A
EPS Next 2Y18.82%
EPS Next 3Y21.73%
5. Dividend
5.1 Amount
BSGR has a Yearly Dividend Yield of 3.28%.
BSGR's Dividend Yield is rather good when compared to the industry average which is at 1.46. BSGR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BSGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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 (12/19/2025, 7:00:00 PM)
5.6
-0.19 (-3.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners9.89%
Inst Owner ChangeN/A
Ins Owners70.47%
Ins Owner ChangeN/A
Market Cap471.41M
Revenue(TTM)2.43B
Net Income(TTM)58.00M
Analysts82.86
Price Target6.74 (20.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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)-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 | 8.36 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.19 | ||
| P/FCF | 4.92 | ||
| P/OCF | 4.32 | ||
| P/B | 1.88 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.67
EY11.96%
EPS(NY)0.73
Fwd EY13.11%
FCF(TTM)1.14
FCFY20.33%
OCF(TTM)1.29
OCFY23.12%
SpS28.92
BVpS2.98
TBVpS1.78
PEG (NY)0.47
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%
ROIC/WACC1.92
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.
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.