BIESSE SPA (BSS.MI) Stock Fundamental Analysis
Europe - BIT:BSS - IT0003097257 - Common Stock
7.24 EUR
+0.09 (+1.26%)
Overall BSS gets a fundamental rating of 2 out of 10. We evaluated BSS against 103 industry peers in the Machinery industry. Both the profitability and financial health of BSS have multiple concerns. BSS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BSS has reported negative net income.
In the past year BSS had a positive cash flow from operations.
In the past 5 years BSS has always been profitable.
BSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BSS's Return On Assets of -1.53% is on the low side compared to the rest of the industry. BSS is outperformed by 75.73% of its industry peers.
With a Return On Equity value of -4.67%, BSS is not doing good in the industry: 74.76% of the companies in the same industry are doing better.
| 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 84.47% 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.
The number of shares outstanding for BSS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BSS has about the same amount of shares outstanding.
The debt/assets ratio for BSS is higher compared to a year ago.
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.
With a Altman-Z score value of 2.07, BSS perfoms like the industry average, outperforming 50.49% of the companies in the same industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC6.32%
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.
BSS has a Current ratio of 1.24. This is in the lower half of the industry: BSS underperforms 67.96% of its industry peers.
A Quick Ratio of 0.73 indicates that BSS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, BSS is doing worse than 76.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
BSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.95%.
BSS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.05% yearly.
The Revenue has decreased by -3.86% in the past 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
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 -3.60% 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 3YN/A
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
BSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 38.75, which means the current valuation is very expensive for BSS.
BSS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSS is more expensive than 76.70% of the companies in the same industry.
BSS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSS is valued a bit cheaper than 66.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.02 |
4.3 Compensation for Growth
A cheap valuation may be justified as BSS's earnings are expected to decrease with -20.13% in the coming years.
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 0.55%, which is pretty low.
BSS's Dividend Yield is slightly below the industry average, which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.38, BSS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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 (9/15/2025, 5:29:10 PM)
7.24
+0.09 (+1.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners20.93%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap198.38M
Analysts76.67
Price Target8.21 (13.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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)-3.01%
PT rev (3m)-3.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-78.57%
EPS NY rev (3m)-78.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.95%
Revenue NY rev (3m)-6.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.75 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 9.17 | ||
| P/B | 0.81 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.19
Fwd EY2.58%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY10.9%
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 | 2.07 |
F-Score5
WACC6.32%
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.05%
EBIT growth 3Y-22.93%
EBIT growth 5Y-16.38%
EBIT Next Year124.96%
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%