BASTOGI SPA (B.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:B • IT0004412497
0.804 EUR
+0.03 (+3.61%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, B scores 4 out of 10 in our fundamental rating. B was compared to 42 industry peers in the Commercial Services & Supplies industry. B scores excellent on profitability, but there are concerns on its financial health. B is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year B was profitable.
- In the past year B had a positive cash flow from operations.
- B had positive earnings in 4 of the past 5 years.
- In multiple years B reported negative operating cash flow during the last 5 years.
1.2 Ratios
- B's Return On Assets of 2.42% is in line compared to the rest of the industry. B outperforms 55.81% of its industry peers.
- B has a better Return On Equity (18.59%) than 83.72% of its industry peers.
- The Return On Invested Capital of B (4.45%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for B is in line with the industry average of 8.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 18.59% | ||
| ROIC | 4.45% |
ROA(3y)2.56%
ROA(5y)1.15%
ROE(3y)29.15%
ROE(5y)-15.23%
ROIC(3y)7.56%
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 12.57%, B belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
- B's Profit Margin has improved in the last couple of years.
- B's Operating Margin of 22.18% is amongst the best of the industry. B outperforms 93.02% of its industry peers.
- In the last couple of years the Operating Margin of B has grown nicely.
- Looking at the Gross Margin, with a value of 92.43%, B belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
- B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.18% | ||
| PM (TTM) | 12.57% | ||
| GM | 92.43% |
OM growth 3Y14.06%
OM growth 5YN/A
PM growth 3Y10.59%
PM growth 5YN/A
GM growth 3Y2.26%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so B is still creating some value.
- B has about the same amout of shares outstanding than it did 1 year ago.
- B has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, B has an improved debt to assets ratio.
2.2 Solvency
- B has an Altman-Z score of 0.70. This is a bad value and indicates that B is not financially healthy and even has some risk of bankruptcy.
- B has a worse Altman-Z score (0.70) than 72.09% of its industry peers.
- B has a debt to FCF ratio of 15.19. This is a negative value and a sign of low solvency as B would need 15.19 years to pay back of all of its debts.
- B has a Debt to FCF ratio of 15.19. This is in the lower half of the industry: B underperforms 60.47% of its industry peers.
- B has a Debt/Equity ratio of 2.50. This is a high value indicating a heavy dependency on external financing.
- B has a Debt to Equity ratio of 2.50. This is in the lower half of the industry: B underperforms 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | 15.19 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.68
WACC6.56%
2.3 Liquidity
- A Current Ratio of 1.69 indicates that B should not have too much problems paying its short term obligations.
- B has a better Current ratio (1.69) than 76.74% of its industry peers.
- B has a Quick Ratio of 1.69. This is a bad value and indicates that B is not financially healthy enough and could expect problems in meeting its short term obligations.
- B has a Quick ratio of 0.38. This is amonst the worse of the industry: B underperforms 90.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 98.18% over the past year.
- The Earnings Per Share has been growing by 43.57% on average over the past years. This is a very strong growth
- B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.13%.
- B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.52% yearly.
EPS 1Y (TTM)98.18%
EPS 3Y43.57%
EPS 5YN/A
EPS Q2Q%114.51%
Revenue 1Y (TTM)14.13%
Revenue growth 3Y29.95%
Revenue growth 5Y4.52%
Sales Q2Q%3.87%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.49, the valuation of B can be described as reasonable.
- 76.74% of the companies in the same industry are more expensive than B, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of B to the average of the S&P500 Index (28.32), we can say B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- B's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, B is valued a bit cheaper than the industry average as 65.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
- B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- B has a yearly dividend return of 0.86%, which is pretty low.
- B's Dividend Yield is slightly below the industry average, which is at 2.56.
- Compared to an average S&P500 Dividend Yield of 1.83, B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- B pays out 6.88% of its income as dividend. This is a sustainable payout ratio.
DP6.88%
EPS Next 2YN/A
EPS Next 3YN/A
BASTOGI SPA / B.MI FAQ
What is the fundamental rating for B stock?
ChartMill assigns a fundamental rating of 4 / 10 to B.MI.
Can you provide the valuation status for BASTOGI SPA?
ChartMill assigns a valuation rating of 4 / 10 to BASTOGI SPA (B.MI). This can be considered as Fairly Valued.
What is the profitability of B stock?
BASTOGI SPA (B.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for B stock?
The Price/Earnings (PE) ratio for BASTOGI SPA (B.MI) is 11.49 and the Price/Book (PB) ratio is 2.29.
How financially healthy is BASTOGI SPA?
The financial health rating of BASTOGI SPA (B.MI) is 2 / 10.