BIESSE SPA (BSS.MI) Stock Fundamental Analysis
Europe - BIT:BSS - IT0003097257 - Common Stock
5.805 EUR
+0.21 (+3.85%)
BSS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. Both the profitability and financial health of BSS have multiple concerns. BSS is valued expensive and it does not seem to be growing.
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.
BSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BSS has a Return On Assets of -1.53%. This is in the lower half of the industry: BSS underperforms 75.23% of its industry peers.
BSS has a worse Return On Equity (-4.67%) than 75.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.53% | ||
| ROE | -4.67% | ||
| ROIC | N/A |
ROA(3y)2.18%
ROA(5y)2.33%
ROE(3y)5.94%
ROE(5y)6.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of BSS has declined.
In the last couple of years the Operating Margin of BSS has declined.
Looking at the Gross Margin, with a value of 60.43%, BSS belongs to the top of the industry, outperforming 84.40% 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.
BSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.43% |
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
BSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
BSS has about the same amout of shares outstanding than it did 1 year ago.
BSS has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BSS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.02 indicates that BSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BSS has a Altman-Z score (2.02) which is in line with its industry peers.
BSS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BSS (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACCN/A
WACC6.44%
2.3 Liquidity
A Current Ratio of 1.24 indicates that BSS should not have too much problems paying its short term obligations.
BSS has a Current ratio of 1.24. This is in the lower half of the industry: BSS underperforms 66.06% of its industry peers.
A Quick Ratio of 0.73 indicates that BSS may have some problems paying its short term obligations.
The Quick ratio of BSS (0.73) is worse than 77.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
BSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -637.26%.
The earnings per share for BSS have been decreasing by -22.05% on average. This is quite bad
Looking at the last year, BSS shows a very negative growth in Revenue. The Revenue has decreased by -11.46% in the last year.
BSS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.35% yearly.
EPS 1Y (TTM)-637.26%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-32.66%
Revenue 1Y (TTM)-11.46%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-3.31%
3.2 Future
The Earnings Per Share is expected to grow by 1.14% on average over the next years.
BSS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.58% yearly.
EPS Next Y-101.72%
EPS Next 2Y-20.13%
EPS Next 3Y1.14%
EPS Next 5YN/A
Revenue Next Year-11.06%
Revenue Next 2Y-3.6%
Revenue Next 3Y-0.58%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 31.07, which means the current valuation is very expensive for BSS.
BSS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSS is more expensive than 75.23% of the companies in the same industry.
BSS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSS is valued cheaper than 80.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.13%
EPS Next 3Y1.14%
5. Dividend
5.1 Amount
BSS has a yearly dividend return of 0.75%, which is pretty low.
The stock price of BSS dropped by -22.81% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.60, BSS is paying slightly less dividend.
With a Dividend Yield of 0.75, BSS pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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
The earnings of BSS are negative and hence is the payout ratio. BSS will probably not be able to sustain this dividend level.
DP-9.66%
EPS Next 2Y-20.13%
EPS Next 3Y1.14%
BIT:BSS (11/14/2025, 5:29:51 PM)
5.805
+0.21 (+3.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners22.5%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap159.06M
Revenue(TTM)994.72M
Net Income(TTM)-11.42M
Analysts76.67
Price Target8.21 (41.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend0.14
Dividend Growth(5Y)-21.79%
DP-9.66%
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)-3.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-133.33%
EPS NY rev (3m)-107.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.07 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 7.35 | ||
| P/B | 0.65 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)-0.43
EYN/A
EPS(NY)0.19
Fwd EY3.22%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY13.6%
SpS36.5
BVpS8.93
TBVpS4.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.53% | ||
| ROE | -4.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.43% | ||
| FCFM | N/A |
ROA(3y)2.18%
ROA(5y)2.33%
ROE(3y)5.94%
ROE(5y)6.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.41%
ROCE(5y)8.66%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score5
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 60.43% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 69.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.02 |
F-Score5
WACC6.44%
ROIC/WACCN/A
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)-637.26%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-32.66%
EPS Next Y-101.72%
EPS Next 2Y-20.13%
EPS Next 3Y1.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.46%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-3.31%
Revenue Next Year-11.06%
Revenue Next 2Y-3.6%
Revenue Next 3Y-0.58%
Revenue Next 5YN/A
EBIT growth 1Y-42.05%
EBIT growth 3Y-22.93%
EBIT growth 5Y-16.38%
EBIT Next Year118.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.44%
OCF growth 3Y-48.37%
OCF growth 5Y-19.7%
BIESSE SPA / BSS.MI FAQ
What is the ChartMill fundamental rating of BIESSE SPA (BSS.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BSS.MI.
What is the valuation status for BSS stock?
ChartMill assigns a valuation rating of 1 / 10 to BIESSE SPA (BSS.MI). This can be considered as Overvalued.
How profitable is BIESSE SPA (BSS.MI) stock?
BIESSE SPA (BSS.MI) has a profitability rating of 3 / 10.
What is the financial health of BIESSE SPA (BSS.MI) stock?
The financial health rating of BIESSE SPA (BSS.MI) is 2 / 10.
Can you provide the expected EPS growth for BSS stock?
The Earnings per Share (EPS) of BIESSE SPA (BSS.MI) is expected to decline by -101.72% in the next year.