BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:BFIT • NL0011872650
31.78 EUR
-0.4 (-1.24%)
Last: Feb 2, 2026, 10:36 AM
BFIT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 industry peers in the Hotels, Restaurants & Leisure industry. BFIT may be in some trouble as it scores bad on both profitability and health. BFIT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- BFIT had negative earnings in the past year.
- In the past year BFIT had a positive cash flow from operations.
- In the past 5 years BFIT reported 4 times negative net income.
- BFIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BFIT has a worse Return On Assets (-0.12%) than 67.80% of its industry peers.
- BFIT's Return On Equity of -1.04% is in line compared to the rest of the industry. BFIT outperforms 49.15% of its industry peers.
- BFIT's Return On Invested Capital of 2.86% is on the low side compared to the rest of the industry. BFIT is outperformed by 66.10% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BFIT is significantly below the industry average of 13.35%.
- The 3 year average ROIC (1.93%) for BFIT is below the current ROIC(2.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -1.04% | ||
| ROIC | 2.86% |
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.93%
ROIC(5y)N/A
1.3 Margins
- BFIT's Profit Margin has declined in the last couple of years.
- BFIT has a Operating Margin (10.00%) 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.
- The Gross Margin of BFIT (96.98%) is better than 94.92% of its industry peers.
- In the last couple of years the Gross Margin of BFIT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10% | ||
| 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BFIT is destroying value.
- The number of shares outstanding for BFIT remains at a similar level compared to 1 year ago.
- The number of shares outstanding for BFIT has been increased compared to 5 years ago.
- Compared to 1 year ago, BFIT has a worse debt to assets ratio.
2.2 Solvency
- BFIT has an Altman-Z score of 0.53. This is a bad value and indicates that BFIT is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.53, BFIT is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
- BFIT has a debt to FCF ratio of 9.98. This is a negative value and a sign of low solvency as BFIT would need 9.98 years to pay back of all of its debts.
- BFIT has a worse Debt to FCF ratio (9.98) than 62.71% 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.
- The Debt to Equity ratio of BFIT (5.88) is worse than 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.61
WACC4.72%
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.
- The Current ratio of BFIT (0.19) is worse than 81.36% of its industry peers.
- BFIT has a Quick 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.
- With a Quick ratio value of 0.15, BFIT is not doing good in the industry: 81.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
- BFIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.78%.
- 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.
- Measured over the past years, BFIT shows a quite strong growth in Revenue. The Revenue has been growing by 18.72% on average per year.
EPS 1Y (TTM)-160.78%
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 52.46% 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 10.75% on average per year.
EPS Next Y-4.29%
EPS Next 2Y68.01%
EPS Next 3Y62.61%
EPS Next 5Y52.46%
Revenue Next Year14.43%
Revenue Next 2Y12.89%
Revenue Next 3Y11.81%
Revenue Next 5Y10.75%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BFIT. In the last year negative earnings were reported.
- BFIT is valuated rather expensively with a Price/Forward Earnings ratio of 19.64.
- Based on the Price/Forward Earnings ratio, BFIT is valued a bit cheaper than 62.71% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. BFIT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.64 |
4.2 Price Multiples
- BFIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BFIT is cheaper than 76.27% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BFIT is valued cheaply inside the industry as 83.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BFIT's earnings are expected to grow with 62.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.01%
EPS Next 3Y62.61%
5. Dividend
5.1 Amount
- BFIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BASIC-FIT NV / BFIT.AS FAQ
What is the fundamental rating for BFIT stock?
ChartMill assigns a fundamental rating of 3 / 10 to BFIT.AS.
Can you provide the valuation status for BASIC-FIT NV?
ChartMill assigns a valuation rating of 4 / 10 to BASIC-FIT NV (BFIT.AS). This can be considered as Fairly Valued.
What is the profitability of BFIT stock?
BASIC-FIT NV (BFIT.AS) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for BFIT stock?
The Earnings per Share (EPS) of BASIC-FIT NV (BFIT.AS) is expected to decline by -4.29% in the next year.