BIESSE SPA (BSS.MI) Stock Fundamental Analysis
Europe - BIT:BSS - IT0003097257 - Common Stock
5.33 EUR
-0.03 (-0.56%)
Overall BSS gets a fundamental rating of 2 out of 10. We evaluated BSS against 107 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.
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.
In the past 5 years BSS has always been profitable.
In the past 5 years BSS always reported a positive cash flow from operatings.
1.2 Ratios
BSS has a worse Return On Assets (-1.53%) than 75.70% of its industry peers.
BSS has a Return On Equity of -4.67%. This is in the lower half of the industry: BSS underperforms 74.77% 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
BSS's Profit Margin has declined in the last couple of years.
BSS's Operating Margin has declined in the last couple of years.
BSS's Gross Margin of 60.43% is amongst the best of the industry. BSS outperforms 85.05% 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 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.
The number of shares outstanding for BSS remains at a similar level compared to 5 years ago.
BSS has a worse debt/assets ratio than last year.
2.2 Solvency
BSS has an Altman-Z score of 2.01. 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's Altman-Z score of 2.01 is in line compared to the rest of the industry. BSS outperforms 51.40% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that BSS is not too dependend on debt financing.
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 | 2.01 |
ROIC/WACCN/A
WACC6.45%
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 worse Current ratio (1.24) than 64.49% of its industry peers.
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 77.57% 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.
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 decrease in Revenue. The Revenue has decreased by -3.86% in the last 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%-279.47%
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-18.43%
3.2 Future
BSS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.13% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
The Price/Forward Earnings ratio is 28.53, 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 74.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. BSS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BSS indicates a somewhat cheap valuation: BSS is cheaper than 77.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.45 |
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
BSS has a yearly dividend return of 0.69%, which is pretty low.
In the last 3 months the price of BSS has falen by -30.39%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BSS's Dividend Yield is slightly below the industry average, which is at 2.62.
With a Dividend Yield of 0.69, BSS pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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.
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 (11/7/2025, 5:24:00 PM)
5.33
-0.03 (-0.56%)
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 Cap146.04M
Revenue(TTM)1.00B
Net Income(TTM)-11.42M
Analysts76.67
Price Target8.21 (54.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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 | 28.53 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 6.75 | ||
| P/B | 0.6 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 5.45 |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.19
Fwd EY3.51%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY14.81%
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 | 2.01 |
F-Score5
WACC6.45%
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%
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 -94.83% in the next year.