BASICNET SPA (BAN.MI) Stock Fundamental Analysis

BIT:BAN • IT0001033700

7.12 EUR
-0.09 (-1.25%)
Last: Feb 13, 2026, 05:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall BAN gets a fundamental rating of 4 out of 10. We evaluated BAN against 59 industry peers in the Specialty Retail industry. BAN has only an average score on both its financial health and profitability. BAN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year BAN was profitable.
  • In the past year BAN had a positive cash flow from operations.
  • BAN had positive earnings in each of the past 5 years.
  • Of the past 5 years BAN 4 years had a positive operating cash flow.
BAN.MI Yearly Net Income VS EBIT VS OCF VS FCFBAN.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 10M 20M 30M 40M

1.2 Ratios

  • BAN has a Return On Assets (0.99%) which is in line with its industry peers.
  • BAN has a Return On Equity (1.95%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 2.75%, BAN perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BAN is in line with the industry average of 9.72%.
  • The 3 year average ROIC (9.49%) for BAN is well above the current ROIC(2.75%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.99%
ROE 1.95%
ROIC 2.75%
ROA(3y)5.77%
ROA(5y)5.24%
ROE(3y)16.59%
ROE(5y)14.43%
ROIC(3y)9.49%
ROIC(5y)8.08%
BAN.MI Yearly ROA, ROE, ROICBAN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 1.71%, BAN perfoms like the industry average, outperforming 57.63% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BAN has declined.
  • BAN has a better Operating Margin (5.04%) than 62.71% of its industry peers.
  • BAN's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of BAN (45.19%) is better than 72.88% of its industry peers.
  • In the last couple of years the Gross Margin of BAN has remained more or less at the same level.
Industry RankSector Rank
OM 5.04%
PM (TTM) 1.71%
GM 45.19%
OM growth 3Y2.31%
OM growth 5Y-0.46%
PM growth 3Y-4.69%
PM growth 5Y-2.85%
GM growth 3Y2.77%
GM growth 5Y0.54%
BAN.MI Yearly Profit, Operating, Gross MarginsBAN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • BAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BAN has been reduced compared to 1 year ago.
  • The number of shares outstanding for BAN has been reduced compared to 5 years ago.
  • The debt/assets ratio for BAN has been reduced compared to a year ago.
BAN.MI Yearly Shares OutstandingBAN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BAN.MI Yearly Total Debt VS Total AssetsBAN.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

  • An Altman-Z score of 2.36 indicates that BAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BAN (2.36) is better than 62.71% of its industry peers.
  • BAN has a debt to FCF ratio of 21.47. This is a negative value and a sign of low solvency as BAN would need 21.47 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 21.47, BAN is not doing good in the industry: 61.02% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.45 indicates that BAN is not too dependend on debt financing.
  • The Debt to Equity ratio of BAN (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 21.47
Altman-Z 2.36
ROIC/WACC0.4
WACC6.83%
BAN.MI Yearly LT Debt VS Equity VS FCFBAN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that BAN should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.35, BAN is doing good in the industry, outperforming 62.71% of the companies in the same industry.
  • BAN has a Quick Ratio of 1.35. This is a bad value and indicates that BAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BAN has a better Quick ratio (0.71) than 66.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.71
BAN.MI Yearly Current Assets VS Current LiabilitesBAN.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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for BAN have decreased strongly by -64.80% in the last year.
  • Measured over the past 5 years, BAN shows a small growth in Earnings Per Share. The EPS has been growing by 6.44% on average per year.
  • BAN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.41%.
  • BAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.75% yearly.
EPS 1Y (TTM)-64.8%
EPS 3Y10.53%
EPS 5Y6.44%
EPS Q2Q%-723.43%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y12.8%
Revenue growth 5Y6.75%
Sales Q2Q%-4.21%

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.
BAN.MI Yearly Revenue VS EstimatesBAN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
BAN.MI Yearly EPS VS EstimatesBAN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.86 indicates a quite expensive valuation of BAN.
  • BAN's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. BAN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 50.86
Fwd PE N/A
BAN.MI Price Earnings VS Forward Price EarningsBAN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAN.
  • Based on the Price/Free Cash Flow ratio, BAN is valued a bit more expensive than 61.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 58.25
EV/EBITDA 9.09
BAN.MI Per share dataBAN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)7.9
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • BAN has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.31, BAN pays a bit more dividend than its industry peers.
  • BAN's Dividend Yield is a higher than the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 2.26%

5.2 History

  • The dividend of BAN has a limited annual growth rate of 4.94%.
Dividend Growth(5Y)4.94%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 127.99% of the earnings are spent on dividend by BAN. This is not a sustainable payout ratio.
  • The dividend of BAN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.99%
EPS Next 2YN/A
EPS Next 3YN/A
BAN.MI Yearly Income VS Free CF VS DividendBAN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M
BAN.MI Dividend Payout.BAN.MI Dividend Payout, showing the Payout Ratio.BAN.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BASICNET SPA

BIT:BAN (2/13/2026, 5:25:14 PM)

7.12

-0.09 (-1.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-30
Earnings (Next)03-05
Inst Owners18.1%
Inst Owner ChangeN/A
Ins Owners45.19%
Ins Owner ChangeN/A
Market Cap384.48M
Revenue(TTM)340.76M
Net Income(TTM)5.82M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.26%
Yearly Dividend0.15
Dividend Growth(5Y)4.94%
DP127.99%
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 50.86
Fwd PE N/A
P/S 1.13
P/FCF 58.25
P/OCF 56.72
P/B 1.29
P/tB 2.14
EV/EBITDA 9.09
EPS(TTM)0.14
EY1.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY1.72%
OCF(TTM)0.13
OCFY1.76%
SpS6.31
BVpS5.53
TBVpS3.32
PEG (NY)N/A
PEG (5Y)7.9
Graham Number4.18
Profitability
Industry RankSector Rank
ROA 0.99%
ROE 1.95%
ROCE 4.68%
ROIC 2.75%
ROICexc 3.22%
ROICexgc 4.68%
OM 5.04%
PM (TTM) 1.71%
GM 45.19%
FCFM 1.94%
ROA(3y)5.77%
ROA(5y)5.24%
ROE(3y)16.59%
ROE(5y)14.43%
ROIC(3y)9.49%
ROIC(5y)8.08%
ROICexc(3y)10.3%
ROICexc(5y)8.93%
ROICexgc(3y)16.46%
ROICexgc(5y)14.65%
ROCE(3y)16.42%
ROCE(5y)13.63%
ROICexgc growth 3Y-2.44%
ROICexgc growth 5Y-5.4%
ROICexc growth 3Y-1.14%
ROICexc growth 5Y-3.47%
OM growth 3Y2.31%
OM growth 5Y-0.46%
PM growth 3Y-4.69%
PM growth 5Y-2.85%
GM growth 3Y2.77%
GM growth 5Y0.54%
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 21.47
Debt/EBITDA 3.59
Cap/Depr 0.86%
Cap/Sales 0.05%
Interest Coverage 250
Cash Conversion 17.91%
Profit Quality 113.4%
Current Ratio 1.35
Quick Ratio 0.71
Altman-Z 2.36
F-Score7
WACC6.83%
ROIC/WACC0.4
Cap/Depr(3y)29.33%
Cap/Depr(5y)33.44%
Cap/Sales(3y)1.51%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.8%
EPS 3Y10.53%
EPS 5Y6.44%
EPS Q2Q%-723.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.41%
Revenue growth 3Y12.8%
Revenue growth 5Y6.75%
Sales Q2Q%-4.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.37%
EBIT growth 3Y15.4%
EBIT growth 5Y6.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.56%
FCF growth 3Y1.75%
FCF growth 5Y9.07%
OCF growth 1Y-55.42%
OCF growth 3Y2.29%
OCF growth 5Y8.43%

BASICNET SPA / BAN.MI FAQ

What is the fundamental rating for BAN stock?

ChartMill assigns a fundamental rating of 4 / 10 to BAN.MI.


Can you provide the valuation status for BASICNET SPA?

ChartMill assigns a valuation rating of 1 / 10 to BASICNET SPA (BAN.MI). This can be considered as Overvalued.


How profitable is BASICNET SPA (BAN.MI) stock?

BASICNET SPA (BAN.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for BAN stock?

The Price/Earnings (PE) ratio for BASICNET SPA (BAN.MI) is 50.86 and the Price/Book (PB) ratio is 1.29.


How sustainable is the dividend of BASICNET SPA (BAN.MI) stock?

The dividend rating of BASICNET SPA (BAN.MI) is 4 / 10 and the dividend payout ratio is 127.99%.