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BIESSE SPA (BSS.MI) Stock Fundamental Analysis

BIT:BSS - Euronext Milan - IT0003097257 - Common Stock - Currency: EUR

7.64  -0.08 (-1.1%)

Fundamental Rating

3

Overall BSS gets a fundamental rating of 3 out of 10. We evaluated BSS against 108 industry peers in the Machinery industry. Both the profitability and financial health of BSS have multiple concerns. BSS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BSS has reported negative net income.
BSS had a positive operating cash flow in the past year.
BSS had positive earnings in each of the past 5 years.
Each year in the past 5 years BSS had a positive operating cash flow.
BSS.MI Yearly Net Income VS EBIT VS OCF VS FCFBSS.MI 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 20M 40M 60M 80M 100M

1.2 Ratios

BSS has a Return On Assets of 0.64%. This is in the lower half of the industry: BSS underperforms 66.97% of its industry peers.
With a Return On Equity value of 1.99%, BSS is not doing good in the industry: 61.47% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.72%, BSS is doing worse than 71.56% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BSS is below the industry average of 8.48%.
Industry RankSector Rank
ROA 0.64%
ROE 1.99%
ROIC 2.72%
ROA(3y)2.18%
ROA(5y)2.33%
ROE(3y)5.94%
ROE(5y)6.54%
ROIC(3y)4.96%
ROIC(5y)4.52%
BSS.MI Yearly ROA, ROE, ROICBSS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 0.47%, BSS is doing worse than 69.72% of the companies in the same industry.
In the last couple of years the Profit Margin of BSS has declined.
BSS has a Operating Margin of 2.20%. This is in the lower half of the industry: BSS underperforms 77.06% of its industry peers.
In the last couple of years the Operating Margin of BSS has declined.
BSS has a better Gross Margin (60.10%) than 85.32% of its industry peers.
In the last couple of years the Gross Margin of BSS has remained more or less at the same level.
Industry RankSector Rank
OM 2.2%
PM (TTM) 0.47%
GM 60.1%
OM growth 3Y-23.35%
OM growth 5Y-17.49%
PM growth 3Y-52.32%
PM growth 5Y-23.08%
GM growth 3Y1.04%
GM growth 5Y0.12%
BSS.MI Yearly Profit, Operating, Gross MarginsBSS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BSS is destroying value.
BSS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BSS has about the same amount of shares outstanding.
The debt/assets ratio for BSS is higher compared to a year ago.
BSS.MI Yearly Shares OutstandingBSS.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BSS.MI Yearly Total Debt VS Total AssetsBSS.MI 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

2.2 Solvency

BSS has an Altman-Z score of 2.22. This is not the best score and indicates that BSS is in the grey zone with still only limited risk for bankruptcy at the moment.
BSS has a Altman-Z score (2.22) which is comparable to the rest of the industry.
BSS has a Debt/Equity ratio of 0.75. This is a neutral value indicating BSS is somewhat dependend on debt financing.
BSS has a worse Debt to Equity ratio (0.75) than 68.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACC0.45
WACC5.99%
BSS.MI Yearly LT Debt VS Equity VS FCFBSS.MI 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

A Current Ratio of 1.27 indicates that BSS should not have too much problems paying its short term obligations.
BSS has a worse Current ratio (1.27) than 70.64% of its industry peers.
A Quick Ratio of 0.84 indicates that BSS may have some problems paying its short term obligations.
The Quick ratio of BSS (0.84) is worse than 66.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.84
BSS.MI Yearly Current Assets VS Current LiabilitesBSS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

BSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.95%.
BSS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.05% yearly.
BSS shows a decrease in Revenue. In the last year, the revenue decreased by -3.86%.
Measured over the past years, BSS shows a small growth in Revenue. The Revenue has been growing by 1.35% on average per year.
EPS 1Y (TTM)-69.95%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-198.75%
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-21.7%

3.2 Future

BSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.47% yearly.
The Revenue is expected to grow by 5.04% on average over the next years.
EPS Next Y-75.86%
EPS Next 2Y56.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.03%
Revenue Next 2Y5.04%
Revenue Next 3YN/A
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.
BSS.MI Yearly Revenue VS EstimatesBSS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
BSS.MI Yearly EPS VS EstimatesBSS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BSS. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.65 indicates a reasonable valuation of BSS.
70.64% of the companies in the same industry are more expensive than BSS, based on the Price/Forward Earnings ratio.
BSS is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.65
BSS.MI Price Earnings VS Forward Price EarningsBSS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

BSS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BSS is cheaper than 93.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.2
BSS.MI Per share dataBSS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

A more expensive valuation may be justified as BSS's earnings are expected to grow with 56.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.47%
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

BSS has a yearly dividend return of 0.52%, which is pretty low.
Compared to an average industry Dividend Yield of 2.77, BSS is paying slightly less dividend.
With a Dividend Yield of 0.52, BSS pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.52%

5.2 History

The dividend of BSS decreases each year by -21.79%.
Dividend Growth(5Y)-21.79%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

BSS pays out 73.31% of its income as dividend. This is not a sustainable payout ratio.
DP73.31%
EPS Next 2Y56.47%
EPS Next 3YN/A
BSS.MI Yearly Income VS Free CF VS DividendBSS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
BSS.MI Dividend Payout.BSS.MI Dividend Payout, showing the Payout Ratio.BSS.MI Dividend Payout.PayoutRetained Earnings

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BIESSE SPA

BIT:BSS (7/11/2025, 5:29:30 PM)

7.64

-0.08 (-1.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-01 2025-08-01
Inst Owners20.93%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap209.34M
Analysts76.67
Price Target8.47 (10.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
Yearly Dividend0.14
Dividend Growth(5Y)-21.79%
DP73.31%
Div Incr Years0
Div Non Decr Years0
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)-17%
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)-4.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.65
P/S 0.19
P/FCF N/A
P/OCF 14.64
P/B 0.79
P/tB 1.56
EV/EBITDA 2.2
EPS(TTM)-0.02
EYN/A
EPS(NY)0.72
Fwd EY9.39%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.52
OCFY6.83%
SpS40.71
BVpS9.61
TBVpS4.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.64%
ROE 1.99%
ROCE 5.98%
ROIC 2.72%
ROICexc 4.67%
ROICexgc 8.56%
OM 2.2%
PM (TTM) 0.47%
GM 60.1%
FCFM N/A
ROA(3y)2.18%
ROA(5y)2.33%
ROE(3y)5.94%
ROE(5y)6.54%
ROIC(3y)4.96%
ROIC(5y)4.52%
ROICexc(3y)10.64%
ROICexc(5y)10.27%
ROICexgc(3y)30.17%
ROICexgc(5y)48.14%
ROCE(3y)9.41%
ROCE(5y)8.66%
ROICexcg growth 3Y-67.48%
ROICexcg growth 5Y-15.66%
ROICexc growth 3Y-43.85%
ROICexc growth 5Y-18.8%
OM growth 3Y-23.35%
OM growth 5Y-17.49%
PM growth 3Y-52.32%
PM growth 5Y-23.08%
GM growth 3Y1.04%
GM growth 5Y0.12%
F-Score6
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA 3.22
Cap/Depr 53.25%
Cap/Sales 1.75%
Interest Coverage 7.33
Cash Conversion 23.38%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.84
Altman-Z 2.22
F-Score6
WACC5.99%
ROIC/WACC0.45
Cap/Depr(3y)60.44%
Cap/Depr(5y)53.94%
Cap/Sales(3y)2.55%
Cap/Sales(5y)2.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.95%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-198.75%
EPS Next Y-75.86%
EPS Next 2Y56.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-21.7%
Revenue Next Year-5.03%
Revenue Next 2Y5.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.05%
EBIT growth 3Y-22.93%
EBIT growth 5Y-16.38%
EBIT Next Year124.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.41%
OCF growth 3Y-48.37%
OCF growth 5Y-19.7%