BIESSE SPA (BSS.MI) Stock Fundamental Analysis
Europe - BIT:BSS - IT0003097257 - Common Stock
7.6 EUR
-0.24 (-3.06%)
Overall BSS gets a fundamental rating of 2 out of 10. We evaluated BSS against 103 industry peers in the Machinery industry. BSS has a bad profitability rating. Also its financial health evaluation is rather negative. BSS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BSS had negative earnings in the past year.
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.
1.2 Ratios
BSS has a Return On Assets of -1.53%. This is in the lower half of the industry: BSS underperforms 73.79% of its industry peers.
The Return On Equity of BSS (-4.67%) is worse than 73.79% 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.
BSS's Operating Margin has declined in the last couple of years.
BSS has a better Gross Margin (60.43%) than 84.47% of its industry peers.
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.
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
An Altman-Z score of 2.09 indicates that BSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BSS (2.09) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.47 indicates that BSS is not too dependend on debt financing.
BSS has a Debt to Equity ratio (0.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACCN/A
WACC6.7%
2.3 Liquidity
A Current Ratio of 1.24 indicates that BSS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.24, BSS is doing worse than 66.99% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that BSS may have some problems paying its short term obligations.
BSS has a worse Quick ratio (0.73) than 77.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for BSS have decreased strongly by -69.95% in the last year.
The earnings per share for BSS have been decreasing by -22.05% on average. This is quite bad
The Revenue has decreased by -3.86% in the past 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)-69.95%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-279.47%
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-18.43%
3.2 Future
Based on estimates for the next years, BSS will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.13% on average per year.
Based on estimates for the next years, BSS will show a decrease in Revenue. The Revenue will decrease by -0.58% on average per year.
EPS Next Y-94.83%
EPS Next 2Y-20.13%
EPS Next 3YN/A
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BSS. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 40.67, the valuation of BSS can be described as expensive.
Based on the Price/Forward Earnings ratio, BSS is valued a bit more expensive than the industry average as 77.67% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of BSS to the average of the S&P500 Index (22.94), we can say BSS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSS is valued a bit cheaper than the industry average as 70.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
BSS's earnings are expected to decrease with -20.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.51%, BSS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.48, BSS is paying slightly less dividend.
With a Dividend Yield of 0.51, BSS pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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.
The Dividend Rate of BSS has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-9.66%
EPS Next 2Y-20.13%
EPS Next 3YN/A
BIT:BSS (10/17/2025, 7:00:00 PM)
7.6
-0.24 (-3.06%)
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 Cap208.24M
Analysts76.67
Price Target8.21 (8.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)0%
EPS NY rev (3m)-78.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.67 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 9.63 | ||
| P/B | 0.85 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 7.41 |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.19
Fwd EY2.46%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY10.39%
SpS36.5
BVpS8.93
TBVpS4.36
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3YN/A
ROICexcg 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 | 2.09 |
F-Score5
WACC6.7%
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)-69.95%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-279.47%
EPS Next Y-94.83%
EPS Next 2Y-20.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-18.43%
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%