BIESSE SPA (BSS.MI) Stock Fundamental Analysis

BIT:BSS • IT0003097257

6.14 EUR
+0.02 (+0.33%)
Last: Feb 12, 2026, 05:29 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BSS. BSS was compared to 112 industry peers in the Machinery industry. BSS has a bad profitability rating. Also its financial health evaluation is rather negative. BSS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

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.
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 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 -1.53%. This is in the lower half of the industry: BSS underperforms 78.57% of its industry peers.
  • With a Return On Equity value of -4.67%, BSS is not doing good in the industry: 75.89% of the companies in the same industry are doing better.
Industry RankSector 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
BSS.MI Yearly ROA, ROE, ROICBSS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • BSS's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of BSS has declined.
  • BSS has a better Gross Margin (60.43%) than 83.93% of its industry peers.
  • BSS's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BSS so they could not be analyzed.
Industry RankSector 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%
BSS.MI Yearly Profit, Operating, Gross MarginsBSS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

2

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.
  • Compared to 1 year ago, BSS has a worse debt to assets ratio.
BSS.MI Yearly Shares OutstandingBSS.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.04 indicates that BSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BSS's Altman-Z score of 2.04 is in line compared to the rest of the industry. BSS outperforms 52.68% of 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 RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACCN/A
WACC6.98%
BSS.MI Yearly LT Debt VS Equity VS FCFBSS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • BSS has a Current Ratio of 1.24. This is a normal value and indicates that BSS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.24, BSS is doing worse than 68.75% of the companies in the same industry.
  • BSS has a Quick Ratio of 1.24. This is a bad value and indicates that BSS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BSS's Quick ratio of 0.73 is on the low side compared to the rest of the industry. BSS is outperformed by 75.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.73
BSS.MI Yearly Current Assets VS Current LiabilitesBSS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2

3. Growth

3.1 Past

  • The earnings per share for BSS have decreased strongly by -637.26% in the last year.
  • BSS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.05% yearly.
  • 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-113.79%
EPS Next 2Y-25.72%
EPS Next 3Y1.14%
EPS Next 5YN/A
Revenue Next Year-11.06%
Revenue Next 2Y-4.23%
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 accelerating.
  • 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.
BSS.MI Yearly Revenue VS EstimatesBSS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
BSS.MI Yearly EPS VS EstimatesBSS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BSS. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 38.00, which means the current valuation is very expensive for BSS.
  • Based on the Price/Forward Earnings ratio, BSS is valued a bit more expensive than 79.46% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. BSS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 38
BSS.MI Price Earnings VS Forward Price EarningsBSS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BSS is valued a bit cheaper than 76.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.12
BSS.MI Per share dataBSS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.72%
EPS Next 3Y1.14%

0

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.64%, BSS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.45, BSS is paying slightly less dividend.
  • With a Dividend Yield of 0.64, BSS pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.64%

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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.66%
EPS Next 2Y-25.72%
EPS Next 3Y1.14%
BSS.MI Yearly Income VS Free CF VS DividendBSS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

BIESSE SPA

BIT:BSS (2/12/2026, 5:29:56 PM)

6.14

+0.02 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28
Earnings (Next)03-12
Inst Owners22.01%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap168.24M
Revenue(TTM)994.72M
Net Income(TTM)-11.42M
Analysts80
Price Target7.65 (24.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
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)-6.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-366.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 38
P/S 0.17
P/FCF N/A
P/OCF 7.78
P/B 0.69
P/tB 1.41
EV/EBITDA 6.12
EPS(TTM)-0.43
EYN/A
EPS(NY)0.16
Fwd EY2.63%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY12.86%
SpS36.5
BVpS8.93
TBVpS4.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.04
F-Score5
WACC6.98%
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-113.79%
EPS Next 2Y-25.72%
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-4.23%
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 Year117.69%
EBIT Next 3Y46.02%
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 of BIESSE SPA (BSS.MI) 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.


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 -113.79% in the next year.


How sustainable is the dividend of BIESSE SPA (BSS.MI) stock?

The dividend rating of BIESSE SPA (BSS.MI) is 0 / 10 and the dividend payout ratio is -9.66%.