BIESSE SPA (BSS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BSS - IT0003097257 - Common Stock
7.07 EUR
-0.01 (-0.14%)
BSS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 110 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
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
With a Return On Assets value of -1.53%, BSS is not doing good in the industry: 78.18% of the companies in the same industry are doing better.
BSS's Return On Equity of -4.67% is on the low side compared to the rest of the industry. BSS is outperformed by 75.45% 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.
BSS has a Gross Margin of 60.43%. This is amongst the best in the industry. BSS outperforms 83.64% 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.
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.
2.2 Solvency
BSS has an Altman-Z score of 2.07. 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 2.07 is in line compared to the rest of the industry. BSS outperforms 49.09% 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.
BSS has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC6.78%
2.3 Liquidity
A Current Ratio of 1.24 indicates that BSS should not have too much problems paying its short term obligations.
BSS's Current ratio of 1.24 is on the low side compared to the rest of the industry. BSS is outperformed by 67.27% 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 Quick ratio of 0.73. This is in the lower half of the industry: BSS underperforms 76.36% 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 -637.26% in the last year.
Measured over the past years, BSS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.05% on average per year.
BSS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.46%.
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
BSS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.14% yearly.
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.
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
BSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 43.75 indicates a quite expensive valuation of BSS.
79.09% of the companies in the same industry are cheaper than BSS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.01. BSS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSS is valued a bit cheaper than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.72%
EPS Next 3Y1.14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.56%, BSS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.55, BSS is paying slightly less dividend.
With a Dividend Yield of 0.56, BSS pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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-25.72%
EPS Next 3Y1.14%
BIT:BSS (12/23/2025, 5:21:53 PM)
7.07
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners22.91%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap193.72M
Revenue(TTM)994.72M
Net Income(TTM)-11.42M
Analysts80
Price Target7.65 (8.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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)-6.83%
PT rev (3m)-6.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-700%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.75 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 8.96 | ||
| P/B | 0.79 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)-0.43
EYN/A
EPS(NY)0.16
Fwd EY2.29%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY11.17%
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 | 2.07 |
F-Score5
WACC6.78%
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 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 -113.79% in the next year.