BIESSE SPA (BSS.MI) Fundamental Analysis & Valuation

BIT:BSS • IT0003097257

Current stock price

6.24 EUR
-0.07 (-1.11%)
Last:

This BSS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BSS.MI Profitability Analysis

1.1 Basic Checks

  • BSS had negative earnings in the past year.
  • In the past year BSS had a positive cash flow from operations.
  • Of the past 5 years BSS 4 years were profitable.
  • In the past 5 years BSS always reported a positive cash flow from operatings.
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 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • With a Return On Assets value of -3.44%, BSS is not doing good in the industry: 80.37% of the companies in the same industry are doing better.
  • BSS has a Return On Equity of -10.68%. This is in the lower half of the industry: BSS underperforms 79.44% of its industry peers.
Industry RankSector Rank
ROA -3.44%
ROE -10.68%
ROIC N/A
ROA(3y)-0.14%
ROA(5y)1.69%
ROE(3y)-0.82%
ROE(5y)4.57%
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 2025 0 10 20

1.3 Margins

  • BSS has a Gross Margin of 59.07%. This is amongst the best in the industry. BSS outperforms 82.24% of its industry peers.
  • BSS's Gross Margin has been stable in the last couple of years.
  • BSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y0.48%
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 2025 0 20 40 60

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3

2. BSS.MI Health Analysis

2.1 Basic Checks

  • BSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BSS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BSS has been reduced compared to 5 years ago.
  • The debt/assets ratio for BSS has been reduced compared to a year ago.
BSS.MI Yearly Shares OutstandingBSS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.07 indicates that BSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.07, BSS is in line with its industry, outperforming 49.53% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that BSS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.65, BSS is doing worse than 65.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACCN/A
WACC5.58%
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 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that BSS should not have too much problems paying its short term obligations.
  • BSS has a worse Current ratio (1.21) than 66.36% of its industry peers.
  • BSS has a Quick Ratio of 1.21. 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 (0.71) is worse than 76.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.71
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 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BSS.MI Growth Analysis

3.1 Past

  • BSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -561.36%.
  • Looking at the last year, BSS shows a very negative growth in Revenue. The Revenue has decreased by -12.56% in the last year.
  • Measured over the past years, BSS shows a small growth in Revenue. The Revenue has been growing by 2.74% on average per year.
EPS 1Y (TTM)-561.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7177.78%
Revenue 1Y (TTM)-12.56%
Revenue growth 3Y-6.96%
Revenue growth 5Y2.74%
Sales Q2Q%-5.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 138.84% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.00% on average over the next years.
EPS Next Y250%
EPS Next 2Y185.04%
EPS Next 3Y138.84%
EPS Next 5YN/A
Revenue Next Year1.79%
Revenue Next 2Y3.52%
Revenue Next 3Y4%
Revenue Next 5YN/A

3.3 Evolution

  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2028 0 0.5 1

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2

4. BSS.MI Valuation Analysis

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 102.97, the valuation of BSS can be described as expensive.
  • Based on the Price/Forward Earnings ratio, BSS is valued a bit more expensive than 78.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BSS to the average of the S&P500 Index (38.00), we can say BSS is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 102.97
BSS.MI Price Earnings VS Forward Price EarningsBSS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BSS is valued a bit cheaper than 76.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.8
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BSS's earnings are expected to grow with 138.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y185.04%
EPS Next 3Y138.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BSS.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.65%, BSS is not a good candidate for dividend investing.
  • BSS's Dividend Yield is slightly below the industry average, which is at 1.40.
  • With a Dividend Yield of 0.65, BSS pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

  • The dividend of BSS decreases each year by -39.07%.
Dividend Growth(5Y)-39.07%
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-4.5%
EPS Next 2Y185.04%
EPS Next 3Y138.84%
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 2025 0 20M 40M 60M 80M

More info and screens

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BSS.MI Fundamentals: All Metrics, Ratios and Statistics

BIESSE SPA

BIT:BSS (4/22/2026, 5:29:46 PM)

6.24

-0.07 (-1.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners21.93%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap170.98M
Revenue(TTM)975.41M
Net Income(TTM)-24.18M
Analysts80
Price Target7.65 (22.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
Yearly Dividend0.04
Dividend Growth(5Y)-39.07%
DP-4.5%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-62.5%
EPS NY rev (3m)-62.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-1.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 102.97
P/S 0.18
P/FCF N/A
P/OCF 8.58
P/B 0.76
P/tB 1.45
EV/EBITDA 5.8
EPS(TTM)-0.88
EYN/A
EPS(NY)0.06
Fwd EY0.97%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.73
OCFY11.66%
SpS35.6
BVpS8.26
TBVpS4.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.44%
ROE -10.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.07%
FCFM N/A
ROA(3y)-0.14%
ROA(5y)1.69%
ROE(3y)-0.82%
ROE(5y)4.57%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y0.48%
F-Score4
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA 5.6
Cap/Depr 59.26%
Cap/Sales 2.13%
Interest Coverage N/A
Cash Conversion 75.71%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.71
Altman-Z 2.07
F-Score4
WACC5.58%
ROIC/WACCN/A
Cap/Depr(3y)60.14%
Cap/Depr(5y)56.63%
Cap/Sales(3y)2.8%
Cap/Sales(5y)2.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-561.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7177.78%
EPS Next Y250%
EPS Next 2Y185.04%
EPS Next 3Y138.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.56%
Revenue growth 3Y-6.96%
Revenue growth 5Y2.74%
Sales Q2Q%-5.38%
Revenue Next Year1.79%
Revenue Next 2Y3.52%
Revenue Next 3Y4%
Revenue Next 5YN/A
EBIT growth 1Y-135.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4041.34%
EBIT Next 3Y282%
EBIT Next 5YN/A
FCF growth 1Y83.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.42%
OCF growth 3Y-20.49%
OCF growth 5Y-25.73%

BIESSE SPA / BSS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BIESSE SPA (BSS.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BSS.MI.


What is the valuation status of BIESSE SPA (BSS.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to BIESSE SPA (BSS.MI). This can be considered as Overvalued.


Can you provide the profitability details for BIESSE SPA?

BIESSE SPA (BSS.MI) has a profitability rating of 3 / 10.


How financially healthy is BIESSE SPA?

The financial health rating of BIESSE SPA (BSS.MI) is 3 / 10.