BELYS Fundamental Analysis - BELYSSE GROUP NV

Fundamental Rating

Overall BELYS gets a fundamental rating of 3 out of 10. We evaluated BELYS against 33 industry peers in the Household Durables industry. Both the profitability and financial health of BELYS have multiple concerns. BELYS has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

BELYS had negative earnings in the past year.

BELYS had a positive operating cash flow in the past year.

In the past 5 years BELYS reported 4 times negative net income.

Of the past 5 years BELYS 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -0.02%, BELYS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -0.07%, BELYS is doing worse than 63.64% of the companies in the same industry.

BELYS has a Return On Invested Capital of 6.45%. This is comparable to the rest of the industry: BELYS outperforms 57.58% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for BELYS is below the industry average of 10.58%.

		Industry Rank	Sector Rank
ROA	-0.02%
ROE	-0.07%
ROIC	6.45%

ROA(3y)-6.3%

ROA(5y)-7.85%

ROE(3y)-25.25%

ROE(5y)-43.19%

ROIC(3y)7.13%

ROIC(5y)5.99%

1.3 Margins

BELYS's Operating Margin of 6.91% is in line compared to the rest of the industry. BELYS outperforms 57.58% of its industry peers.

In the last couple of years the Operating Margin of BELYS has declined.

BELYS has a better Gross Margin (61.34%) than 84.85% of its industry peers.

In the last couple of years the Gross Margin of BELYS has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	6.91%
PM (TTM)	N/A
GM	61.34%

OM growth 3Y-5.23%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.7%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BELYS is destroying value.

Compared to 1 year ago, BELYS has about the same amount of shares outstanding.

Compared to 1 year ago, BELYS has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.27, we must say that BELYS is in the distress zone and has some risk of bankruptcy.

BELYS has a worse Altman-Z score (0.27) than 87.88% of its industry peers.

BELYS has a debt to FCF ratio of 5.07. This is a neutral value as BELYS would need 5.07 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 5.07, BELYS is in the better half of the industry, outperforming 69.70% of the companies in the same industry.

A Debt/Equity ratio of 1.80 is on the high side and indicates that BELYS has dependencies on debt financing.

BELYS's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. BELYS is outperformed by 90.91% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.8
Debt/FCF	5.07
Altman-Z	0.27

ROIC/WACC0.59

WACC10.92%

2.3 Liquidity

BELYS has a Current Ratio of 1.63. This is a normal value and indicates that BELYS is financially healthy and should not expect problems in meeting its short term obligations.

BELYS's Current ratio of 1.63 is in line compared to the rest of the industry. BELYS outperforms 51.52% of its industry peers.

BELYS has a Quick Ratio of 1.63. This is a bad value and indicates that BELYS is not financially healthy enough and could expect problems in meeting its short term obligations.

BELYS has a Quick ratio of 0.90. This is comparable to the rest of the industry: BELYS outperforms 48.48% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.63
Quick Ratio	0.9

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BELYS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.58%.

Looking at the last year, BELYS shows a decrease in Revenue. The Revenue has decreased by -6.81% in the last year.

BELYS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.43% yearly.

EPS 1Y (TTM)-100.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100.76%

Revenue 1Y (TTM)-6.81%

Revenue growth 3Y0.43%

Revenue growth 5YN/A

Sales Q2Q%-6.97%

3.2 Future

The Earnings Per Share is expected to decrease by 0.00% on average over the next years.

BELYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.

EPS Next Y-75%

EPS Next 2Y-32.3%

EPS Next 3Y0%

EPS Next 5YN/A

Revenue Next Year-3.57%

Revenue Next 2Y-0.54%

Revenue Next 3Y0.36%

Revenue Next 5YN/A

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 stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Forward Earnings ratio is 7.77, which indicates a rather cheap valuation of BELYS.

Based on the Price/Forward Earnings ratio, BELYS is valued a bit cheaper than 78.79% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of BELYS to the average of the S&P500 Index (22.73), we can say BELYS is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.77

4.2 Price Multiples

BELYS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BELYS is cheaper than 84.85% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, BELYS is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.02
EV/EBITDA	3.99

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-32.3%

EPS Next 3Y0%

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5. Dividend

5.1 Amount

No dividends for BELYS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BELYSSE GROUP NV

EBR:BELYS (9/12/2025, 7:00:00 PM)

0.88

+0.04 (+4.14%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)09-05 2025-09-05

Earnings (Next)10-20 2025-10-20

Inst Owners14.18%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap31.63M

Analysts84.44

Price Target1.63 (85.23%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)-40%

EPS NY rev (3m)-40%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.17%

Revenue NY rev (3m)-2.17%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.77
P/S	0.12
P/FCF	1.02
P/OCF	0.77
P/B	0.39
P/tB	N/A
EV/EBITDA	3.99

EPS(TTM)0

EYN/A

EPS(NY)0.11

Fwd EY12.88%

FCF(TTM)0.86

FCFY98.15%

OCF(TTM)1.14

OCFY129.25%

SpS7.52

BVpS2.28

TBVpS-0.59

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.02%
ROE	-0.07%
ROCE	7.87%
ROIC	6.45%
ROICexc	7.62%
ROICexgc	15.63%
OM	6.91%
PM (TTM)	N/A
GM	61.34%
FCFM	11.48%

ROA(3y)-6.3%

ROA(5y)-7.85%

ROE(3y)-25.25%

ROE(5y)-43.19%

ROIC(3y)7.13%

ROIC(5y)5.99%

ROICexc(3y)9.09%

ROICexc(5y)7.47%

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)8.69%

ROCE(5y)7.3%

ROICexcg growth 3Y21.04%

ROICexcg growth 5YN/A

ROICexc growth 3Y8.96%

ROICexc growth 5YN/A

OM growth 3Y-5.23%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.7%

GM growth 5YN/A

F-Score4

Asset Turnover0.9

Health

		Industry Rank	Sector Rank
Debt/Equity	1.8
Debt/FCF	5.07
Debt/EBITDA	3.85
Cap/Depr	50.25%
Cap/Sales	3.64%
Interest Coverage	1.3
Cash Conversion	106.91%
Profit Quality	N/A
Current Ratio	1.63
Quick Ratio	0.9
Altman-Z	0.27

F-Score4

WACC10.92%

ROIC/WACC0.59

Cap/Depr(3y)58.36%

Cap/Depr(5y)60.35%

Cap/Sales(3y)3.69%

Cap/Sales(5y)3.85%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-100.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100.76%

EPS Next Y-75%

EPS Next 2Y-32.3%

EPS Next 3Y0%

EPS Next 5YN/A

Revenue 1Y (TTM)-6.81%

Revenue growth 3Y0.43%

Revenue growth 5YN/A

Sales Q2Q%-6.97%

Revenue Next Year-3.57%

Revenue Next 2Y-0.54%

Revenue Next 3Y0.36%

Revenue Next 5YN/A

EBIT growth 1Y-18.87%

EBIT growth 3Y-4.83%

EBIT growth 5YN/A

EBIT Next Year86.36%

EBIT Next 3Y25.99%

EBIT Next 5YN/A

FCF growth 1Y111.21%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y49.84%

OCF growth 3YN/A

OCF growth 5YN/A

BELYSSE GROUP NV (BELYS.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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