BIESSE SPA (BSS.MI) Stock Fundamental Analysis
BIT:BSS - Euronext Milan - IT0003097257 - Common Stock - Currency: EUR
BSS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. BSS has a bad profitability rating. Also its financial health evaluation is rather negative. BSS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BSS had positive earnings in the past year.
In the past year BSS had a positive cash flow from operations.
Each year in the past 5 years BSS has been profitable.
Each year in the past 5 years BSS had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.64%, BSS is not doing good in the industry: 64.08% of the companies in the same industry are doing better.
With a Return On Equity value of 1.99%, BSS is not doing good in the industry: 64.08% of the companies in the same industry are doing better.
BSS's Return On Invested Capital of 2.72% is on the low side compared to the rest of the industry. BSS is outperformed by 67.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BSS is below the industry average of 8.60%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of BSS (0.47%) is worse than 64.08% of its industry peers.
BSS's Profit Margin has declined in the last couple of years.
BSS has a Operating Margin of 2.20%. This is in the lower half of the industry: BSS underperforms 73.79% of its industry peers.
In the last couple of years the Operating Margin of BSS has declined.
Looking at the Gross Margin, with a value of 60.10%, BSS belongs to the top of the industry, outperforming 87.38% of the companies in the same industry.
In the last couple of years the Gross Margin of BSS has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BSS is destroying value.
Compared to 1 year ago, BSS has about the same amount of shares outstanding.
The number of shares outstanding for BSS remains at a similar level compared to 5 years ago.
The debt/assets ratio for BSS is higher compared to a year ago.
2.2 Solvency
BSS has an Altman-Z score of 2.20. 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 of 2.20. This is comparable to the rest of the industry: BSS outperforms 52.43% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that BSS is somewhat dependend on debt financing.
The Debt to Equity ratio of BSS (0.75) is worse than 65.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACC0.45
WACC5.99%
2.3 Liquidity
BSS has a Current Ratio of 1.27. This is a normal value and indicates that BSS is financially healthy and should not expect problems in meeting its short term obligations.
BSS's Current ratio of 1.27 is on the low side compared to the rest of the industry. BSS is outperformed by 69.90% of its industry peers.
BSS has a Quick Ratio of 1.27. This is a bad value and indicates that BSS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BSS (0.84) is worse than 65.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.84 |
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%.
Measured over the past years, BSS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.05% on average per year.
The Revenue has decreased by -3.86% in the past year.
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%97.54%
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-2.14%
3.2 Future
Based on estimates for the next years, BSS will show a very strong growth in Earnings Per Share. The EPS will grow by 56.47% on average per year.
Based on estimates for the next years, BSS will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
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
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
Based on the Price/Earnings ratio of 37.05, the valuation of BSS can be described as expensive.
Based on the Price/Earnings ratio, BSS is valued a bit more expensive than the industry average as 61.16% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of BSS to the average of the S&P500 Index (28.79), we can say BSS is valued slightly more expensively.
With a Price/Forward Earnings ratio of 99.58, BSS can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, BSS is valued a bit more expensive than 72.82% of the companies in the same industry.
BSS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.05 | ||
| Fwd PE | 99.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BSS indicates a rather cheap valuation: BSS is cheaper than 92.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.94 |
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
5. Dividend
5.1 Amount
BSS has a yearly dividend return of 0.57%, which is pretty low.
Compared to an average industry Dividend Yield of 2.65, BSS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.47, BSS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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
73.31% of the earnings are spent on dividend by BSS. This is not a sustainable payout ratio.
DP73.31%
EPS Next 2Y56.47%
EPS Next 3YN/A
BIT:BSS (4/25/2025, 7:00:00 PM)
7.04
+0.06 (+0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners19.93%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap192.90M
Analysts80
Price Target10.2 (44.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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)-11.5%
PT rev (3m)-11.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-84.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.63%
Revenue NY rev (3m)-4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.05 | ||
| Fwd PE | 99.58 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 13.49 | ||
| P/B | 0.73 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 1.94 |
EPS(TTM)0.19
EY2.7%
EPS(NY)0.07
Fwd EY1%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.52
OCFY7.41%
SpS40.71
BVpS9.61
TBVpS4.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.2 |
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%97.54%
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%-2.14%
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 Year149.76%
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%