BEGHELLI SPA (BE.MI) Stock Fundamental Analysis

BIT:BE • IT0001223277

0.337 EUR
0 (-0.3%)
Last: Apr 15, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, BE scores 2 out of 10 in our fundamental rating. BE was compared to 68 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BE have multiple concerns. BE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BE had negative earnings in the past year.
  • In the past year BE had a positive cash flow from operations.
  • BE had negative earnings in 4 of the past 5 years.
  • BE had a positive operating cash flow in 4 of the past 5 years.
BE.MI Yearly Net Income VS EBIT VS OCF VS FCFBE.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 0 10M -10M

1.2 Ratios

  • With a Return On Assets value of -4.21%, BE is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
  • With a Return On Equity value of -12.51%, BE is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.21%
ROE -12.51%
ROIC N/A
ROA(3y)-2.6%
ROA(5y)-2.47%
ROE(3y)-7.56%
ROE(5y)-6.98%
ROIC(3y)N/A
ROIC(5y)N/A
BE.MI Yearly ROA, ROE, ROICBE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10

1.3 Margins

  • BE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BE (56.47%) is better than 77.36% of its industry peers.
  • BE's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.47%
OM growth 3YN/A
OM growth 5Y-29.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y-0.94%
BE.MI Yearly Profit, Operating, Gross MarginsBE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • BE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BE has about the same amount of shares outstanding.
  • The debt/assets ratio for BE has been reduced compared to a year ago.
BE.MI Yearly Shares OutstandingBE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
BE.MI Yearly Total Debt VS Total AssetsBE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that BE is in the distress zone and has some risk of bankruptcy.
  • BE has a Altman-Z score of 1.30. This is comparable to the rest of the industry: BE outperforms 43.40% of its industry peers.
  • The Debt to FCF ratio of BE is 10.34, which is on the high side as it means it would take BE, 10.34 years of fcf income to pay off all of its debts.
  • BE has a Debt to FCF ratio of 10.34. This is comparable to the rest of the industry: BE outperforms 56.60% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that BE is somewhat dependend on debt financing.
  • BE has a Debt to Equity ratio of 0.68. This is in the lower half of the industry: BE underperforms 64.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 10.34
Altman-Z 1.3
ROIC/WACCN/A
WACC7.44%
BE.MI Yearly LT Debt VS Equity VS FCFBE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that BE should not have too much problems paying its short term obligations.
  • BE has a Current ratio (1.25) which is in line with its industry peers.
  • BE has a Quick Ratio of 1.25. This is a bad value and indicates that BE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BE has a worse Quick ratio (0.73) than 67.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.73
BE.MI Yearly Current Assets VS Current LiabilitesBE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

More info and screens

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

3

3. Growth

3.1 Past

  • BE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.01%, which is quite impressive.
  • Looking at the last year, BE shows a small growth in Revenue. The Revenue has grown by 0.61% in the last year.
  • BE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.51% yearly.
EPS 1Y (TTM)26.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.62%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y6.87%
Revenue growth 5Y-1.51%
Sales Q2Q%-1.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.38% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BE will show a small growth in Revenue. The Revenue will grow by 7.25% on average per year.
EPS Next Y0%
EPS Next 2Y-41.42%
EPS Next 3Y0%
EPS Next 5Y20.38%
Revenue Next Year2.4%
Revenue Next 2Y4.43%
Revenue Next 3Y5.23%
Revenue Next 5Y7.25%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BE.MI Yearly Revenue VS EstimatesBE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
BE.MI Yearly EPS VS EstimatesBE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2026 2027 0 0.01 -0.01 0.02 -0.02 -0.03

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BE.MI Price Earnings VS Forward Price EarningsBE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BE indicates a somewhat cheap valuation: BE is cheaper than 79.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.25
EV/EBITDA N/A
BE.MI Per share dataBE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3Y0%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for BE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

BEGHELLI SPA

BIT:BE (4/15/2025, 7:00:00 PM)

0.337

0 (-0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.40M
Revenue(TTM)154.43M
Net Income(TTM)-8.58M
Analysts84.44
Price Target0.39 (15.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.44
P/FCF 12.25
P/OCF 5.99
P/B 0.98
P/tB 1.28
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.03
FCFY8.17%
OCF(TTM)0.06
OCFY16.69%
SpS0.77
BVpS0.34
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.21%
ROE -12.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.47%
FCFM 3.56%
ROA(3y)-2.6%
ROA(5y)-2.47%
ROE(3y)-7.56%
ROE(5y)-6.98%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-29.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y-0.94%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 10.34
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.73
Altman-Z 1.3
F-Score6
WACC7.44%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.07%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.62%
EPS Next Y0%
EPS Next 2Y-41.42%
EPS Next 3Y0%
EPS Next 5Y20.38%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y6.87%
Revenue growth 5Y-1.51%
Sales Q2Q%-1.25%
Revenue Next Year2.4%
Revenue Next 2Y4.43%
Revenue Next 3Y5.23%
Revenue Next 5Y7.25%
EBIT growth 1Y83.38%
EBIT growth 3YN/A
EBIT growth 5Y-30.35%
EBIT Next Year1129.96%
EBIT Next 3Y147.3%
EBIT Next 5Y104.94%
FCF growth 1Y236.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y384.99%
OCF growth 3Y80.33%
OCF growth 5YN/A

BEGHELLI SPA / BE.MI FAQ

What is the ChartMill fundamental rating of BEGHELLI SPA (BE.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BE.MI.


What is the valuation status for BE stock?

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


What is the profitability of BE stock?

BEGHELLI SPA (BE.MI) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for BE stock?

The Earnings per Share (EPS) of BEGHELLI SPA (BE.MI) is expected to decline by 0% in the next year.