BASTOGI SPA (B.MI) Stock Fundamental Analysis

BIT:B • IT0004412497

1.15 EUR
+0.03 (+2.68%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, B scores 4 out of 10 in our fundamental rating. B was compared to 44 industry peers in the Commercial Services & Supplies industry. While B has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, B is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year B was profitable.
  • B had a positive operating cash flow in the past year.
  • 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.
B.MI Yearly Net Income VS EBIT VS OCF VS FCFB.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 0 50M -50M 100M 150M

1.2 Ratios

  • B has a Return On Assets (2.42%) which is comparable to the rest of the industry.
  • B's Return On Equity of 18.59% is amongst the best of the industry. B outperforms 84.09% of its industry peers.
  • The Return On Invested Capital of B (4.45%) is comparable to the rest of the industry.
  • B had an Average Return On Invested Capital over the past 3 years of 7.56%. This is in line with the industry average of 8.71%.
Industry RankSector 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
B.MI Yearly ROA, ROE, ROICB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • B has a Profit Margin of 12.57%. This is amongst the best in the industry. B outperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of B has grown nicely.
  • Looking at the Operating Margin, with a value of 22.18%, B belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
  • B's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 92.43%, B belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
  • B's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
B.MI Yearly Profit, Operating, Gross MarginsB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), B is creating some value.
  • Compared to 1 year ago, B has about the same amount of shares outstanding.
  • Compared to 5 years ago, B has more shares outstanding
  • The debt/assets ratio for B has been reduced compared to a year ago.
B.MI Yearly Shares OutstandingB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
B.MI Yearly Total Debt VS Total AssetsB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that B is in the distress zone and has some risk of bankruptcy.
  • B's Altman-Z score of 0.78 is on the low side compared to the rest of the industry. B is outperformed by 68.18% 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.
  • Looking at the Debt to FCF ratio, with a value of 15.19, B is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • A Debt/Equity ratio of 2.50 is on the high side and indicates that B has dependencies on debt financing.
  • B has a worse Debt to Equity ratio (2.50) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.5
Debt/FCF 15.19
Altman-Z 0.78
ROIC/WACC0.67
WACC6.61%
B.MI Yearly LT Debt VS Equity VS FCFB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that B should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.69, B is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • A Quick Ratio of 0.38 indicates that B may have some problems paying its short term obligations.
  • The Quick ratio of B (0.38) is worse than 88.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 0.38
B.MI Yearly Current Assets VS Current LiabilitesB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.18% over the past year.
  • B shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.57% yearly.
  • The Revenue has grown by 14.13% in the past year. This is quite good.
  • The Revenue has been growing slightly by 4.52% on average over the past years.
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.
B.MI Yearly Revenue VS EstimatesB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.43, the valuation of B can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of B indicates a somewhat cheap valuation: B is cheaper than 70.45% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. B is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.43
Fwd PE N/A
B.MI Price Earnings VS Forward Price EarningsB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • B's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as B.
Industry RankSector Rank
P/FCF 15.4
EV/EBITDA 12.64
B.MI Per share dataB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

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

More info and screens

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

2

5. Dividend

5.1 Amount

  • B has a yearly dividend return of 0.61%, which is pretty low.
  • B's Dividend Yield is slightly below the industry average, which is at 2.50.
  • With a Dividend Yield of 0.61, B pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.61%

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
B.MI Yearly Income VS Free CF VS DividendB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
B.MI Dividend Payout.B.MI Dividend Payout, showing the Payout Ratio.B.MI Dividend Payout.PayoutRetained Earnings

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BASTOGI SPA

BIT:B (2/13/2026, 7:00:00 PM)

1.15

+0.03 (+2.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-14
Earnings (Next)04-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.9%
Ins Owner ChangeN/A
Market Cap127.99M
Revenue(TTM)57.88M
Net Income(TTM)7.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP6.88%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.43
Fwd PE N/A
P/S 2.21
P/FCF 15.4
P/OCF 11.29
P/B 3.27
P/tB 3.28
EV/EBITDA 12.64
EPS(TTM)0.07
EY6.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY6.49%
OCF(TTM)0.1
OCFY8.86%
SpS0.52
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.74
Profitability
Industry RankSector Rank
ROA 2.42%
ROE 18.59%
ROCE 5.72%
ROIC 4.45%
ROICexc 4.7%
ROICexgc 4.71%
OM 22.18%
PM (TTM) 12.57%
GM 92.43%
FCFM 14.36%
ROA(3y)2.56%
ROA(5y)1.15%
ROE(3y)29.15%
ROE(5y)-15.23%
ROIC(3y)7.56%
ROIC(5y)N/A
ROICexc(3y)8.26%
ROICexc(5y)N/A
ROICexgc(3y)8.27%
ROICexgc(5y)N/A
ROCE(3y)9.73%
ROCE(5y)N/A
ROICexgc growth 3Y74.95%
ROICexgc growth 5YN/A
ROICexc growth 3Y74.93%
ROICexc growth 5YN/A
OM growth 3Y14.06%
OM growth 5YN/A
PM growth 3Y10.59%
PM growth 5YN/A
GM growth 3Y2.26%
GM growth 5Y0.22%
F-Score7
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 2.5
Debt/FCF 15.19
Debt/EBITDA 5.11
Cap/Depr 48.15%
Cap/Sales 5.24%
Interest Coverage 1.7
Cash Conversion 59.27%
Profit Quality 114.18%
Current Ratio 1.69
Quick Ratio 0.38
Altman-Z 0.78
F-Score7
WACC6.61%
ROIC/WACC0.67
Cap/Depr(3y)30.45%
Cap/Depr(5y)25.18%
Cap/Sales(3y)3.73%
Cap/Sales(5y)4.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.18%
EPS 3Y43.57%
EPS 5YN/A
EPS Q2Q%114.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.13%
Revenue growth 3Y29.95%
Revenue growth 5Y4.52%
Sales Q2Q%3.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.14%
EBIT growth 3Y48.23%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-95.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.59%
OCF growth 3YN/A
OCF growth 5YN/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 3 / 10 to BASTOGI SPA (B.MI). This can be considered as Overvalued.


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 16.43 and the Price/Book (PB) ratio is 3.27.


How financially healthy is BASTOGI SPA?

The financial health rating of BASTOGI SPA (B.MI) is 2 / 10.