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BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis

Europe - AMS:BFIT - NL0011872650 - Common Stock

27.24 EUR
+1.68 (+6.57%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

3

Overall BFIT gets a fundamental rating of 3 out of 10. We evaluated BFIT against 62 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of BFIT while its profitability can be described as average. BFIT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year BFIT has reported negative net income.
BFIT had a positive operating cash flow in the past year.
In the past 5 years BFIT reported 4 times negative net income.
Each year in the past 5 years BFIT had a positive operating cash flow.
BFIT.AS Yearly Net Income VS EBIT VS OCF VS FCFBFIT.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

With a Return On Assets value of -0.12%, BFIT is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
BFIT has a Return On Equity (-1.04%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.87%, BFIT perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
BFIT had an Average Return On Invested Capital over the past 3 years of 1.93%. This is significantly below the industry average of 11.85%.
The last Return On Invested Capital (2.87%) for BFIT is above the 3 year average (1.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.12%
ROE -1.04%
ROIC 2.87%
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.93%
ROIC(5y)N/A
BFIT.AS Yearly ROA, ROE, ROICBFIT.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

BFIT's Profit Margin has declined in the last couple of years.
BFIT has a Operating Margin (10.03%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BFIT has remained more or less at the same level.
BFIT has a Gross Margin of 96.98%. This is amongst the best in the industry. BFIT outperforms 95.16% of its industry peers.
BFIT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.03%
PM (TTM) N/A
GM 96.98%
OM growth 3YN/A
OM growth 5Y0.09%
PM growth 3YN/A
PM growth 5Y-21.04%
GM growth 3Y0.41%
GM growth 5Y-0.02%
BFIT.AS Yearly Profit, Operating, Gross MarginsBFIT.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BFIT is destroying value.
Compared to 1 year ago, BFIT has about the same amount of shares outstanding.
BFIT has more shares outstanding than it did 5 years ago.
BFIT has a worse debt/assets ratio than last year.
BFIT.AS Yearly Shares OutstandingBFIT.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BFIT.AS Yearly Total Debt VS Total AssetsBFIT.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

BFIT has an Altman-Z score of 0.47. This is a bad value and indicates that BFIT is not financially healthy and even has some risk of bankruptcy.
BFIT's Altman-Z score of 0.47 is on the low side compared to the rest of the industry. BFIT is outperformed by 72.58% of its industry peers.
The Debt to FCF ratio of BFIT is 9.98, which is on the high side as it means it would take BFIT, 9.98 years of fcf income to pay off all of its debts.
BFIT has a Debt to FCF ratio of 9.98. This is comparable to the rest of the industry: BFIT outperforms 40.32% of its industry peers.
BFIT has a Debt/Equity ratio of 5.88. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.88, BFIT is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.88
Debt/FCF 9.98
Altman-Z 0.47
ROIC/WACC0.66
WACC4.35%
BFIT.AS Yearly LT Debt VS Equity VS FCFBFIT.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

BFIT has a Current Ratio of 0.19. This is a bad value and indicates that BFIT is not financially healthy enough and could expect problems in meeting its short term obligations.
BFIT's Current ratio of 0.19 is on the low side compared to the rest of the industry. BFIT is outperformed by 82.26% of its industry peers.
A Quick Ratio of 0.15 indicates that BFIT may have some problems paying its short term obligations.
BFIT's Quick ratio of 0.15 is on the low side compared to the rest of the industry. BFIT is outperformed by 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.15
BFIT.AS Yearly Current Assets VS Current LiabilitesBFIT.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

The earnings per share for BFIT have decreased strongly by -161.65% in the last year.
Measured over the past years, BFIT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.26% on average per year.
The Revenue has grown by 15.57% in the past year. This is quite good.
BFIT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.72% yearly.
EPS 1Y (TTM)-161.65%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-289.59%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%

3.2 Future

The Earnings Per Share is expected to grow by 52.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, BFIT will show a quite strong growth in Revenue. The Revenue will grow by 9.87% on average per year.
EPS Next Y21.82%
EPS Next 2Y56.88%
EPS Next 3Y53.85%
EPS Next 5Y52.31%
Revenue Next Year14.35%
Revenue Next 2Y12.32%
Revenue Next 3Y11.41%
Revenue Next 5Y9.87%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BFIT.AS Yearly Revenue VS EstimatesBFIT.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B
BFIT.AS Yearly EPS VS EstimatesBFIT.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

BFIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 19.30 indicates a rather expensive valuation of BFIT.
Based on the Price/Forward Earnings ratio, BFIT is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.94. BFIT is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 19.3
BFIT.AS Price Earnings VS Forward Price EarningsBFIT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

80.65% of the companies in the same industry are more expensive than BFIT, based on the Enterprise Value to EBITDA ratio.
80.65% of the companies in the same industry are more expensive than BFIT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.2
EV/EBITDA 7.7
BFIT.AS Per share dataBFIT.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

BFIT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BFIT's earnings are expected to grow with 53.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.88%
EPS Next 3Y53.85%

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0

5. Dividend

5.1 Amount

BFIT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BASIC-FIT NV

AMS:BFIT (10/17/2025, 7:00:00 PM)

27.24

+1.68 (+6.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-29 2025-07-29
Earnings (Next)03-10 2026-03-10/amc
Inst Owners47.15%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap1.80B
Analysts81.25
Price Target29.95 (9.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)7.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.3
P/S 1.37
P/FCF 6.2
P/OCF 2.96
P/B 4.59
P/tB 13.44
EV/EBITDA 7.7
EPS(TTM)-0.07
EYN/A
EPS(NY)1.41
Fwd EY5.18%
FCF(TTM)4.4
FCFY16.14%
OCF(TTM)9.21
OCFY33.8%
SpS19.81
BVpS5.94
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.12%
ROE -1.04%
ROCE 4.85%
ROIC 2.87%
ROICexc 2.91%
ROICexgc 3.22%
OM 10.03%
PM (TTM) N/A
GM 96.98%
FCFM 22.19%
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.93%
ROIC(5y)N/A
ROICexc(3y)1.97%
ROICexc(5y)N/A
ROICexgc(3y)2.18%
ROICexgc(5y)N/A
ROCE(3y)3.25%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y3.28%
ROICexc growth 3YN/A
ROICexc growth 5Y5.04%
OM growth 3YN/A
OM growth 5Y0.09%
PM growth 3YN/A
PM growth 5Y-21.04%
GM growth 3Y0.41%
GM growth 5Y-0.02%
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 5.88
Debt/FCF 9.98
Debt/EBITDA 3.81
Cap/Depr 67.06%
Cap/Sales 24.28%
Interest Coverage 1.29
Cash Conversion 100.49%
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.15
Altman-Z 0.47
F-Score5
WACC4.35%
ROIC/WACC0.66
Cap/Depr(3y)81.34%
Cap/Depr(5y)78.04%
Cap/Sales(3y)31.49%
Cap/Sales(5y)40.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-161.65%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-289.59%
EPS Next Y21.82%
EPS Next 2Y56.88%
EPS Next 3Y53.85%
EPS Next 5Y52.31%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
Revenue Next Year14.35%
Revenue Next 2Y12.32%
Revenue Next 3Y11.41%
Revenue Next 5Y9.87%
EBIT growth 1Y16.94%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year380.62%
EBIT Next 3Y81.77%
EBIT Next 5Y49.89%
FCF growth 1Y63.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.71%
OCF growth 3Y98.42%
OCF growth 5Y20.4%