BIALETTI INDUSTRIE SPA (BIA.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:BIA • IT0004222102

0.466 EUR
0 (0%)
Last: Aug 4, 2025, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BIA. BIA was compared to 33 industry peers in the Household Durables industry. While BIA is still in line with the averages on profitability rating, there are concerns on its financial health. BIA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BIA has reported negative net income.
  • BIA had a positive operating cash flow in the past year.
  • In the past 5 years BIA reported 4 times negative net income.
  • Of the past 5 years BIA 4 years had a positive operating cash flow.
BIA.MI Yearly Net Income VS EBIT VS OCF VS FCFBIA.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 20M -20M -40M

1.2 Ratios

  • BIA has a worse Return On Assets (-0.71%) than 76.47% of its industry peers.
  • With an excellent Return On Invested Capital value of 161.62%, BIA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BIA had an Average Return On Invested Capital over the past 3 years of 89.69%. This is significantly above the industry average of 9.38%.
  • The 3 year average ROIC (89.69%) for BIA is below the current ROIC(161.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.71%
ROE N/A
ROIC 161.62%
ROA(3y)-1.55%
ROA(5y)-1.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)89.69%
ROIC(5y)61.03%
BIA.MI Yearly ROA, ROE, ROICBIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

  • BIA's Operating Margin of 12.63% is amongst the best of the industry. BIA outperforms 85.29% of its industry peers.
  • In the last couple of years the Operating Margin of BIA has grown nicely.
  • BIA's Gross Margin of 68.13% is amongst the best of the industry. BIA outperforms 91.18% of its industry peers.
  • BIA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.63%
PM (TTM) N/A
GM 68.13%
OM growth 3Y23.22%
OM growth 5Y117.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.51%
BIA.MI Yearly Profit, Operating, Gross MarginsBIA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BIA is creating value.
  • Compared to 1 year ago, BIA has about the same amount of shares outstanding.
  • The number of shares outstanding for BIA remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, BIA has a worse debt to assets ratio.
BIA.MI Yearly Shares OutstandingBIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BIA.MI Yearly Total Debt VS Total AssetsBIA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that BIA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BIA (0.87) is worse than 82.35% of its industry peers.
  • BIA has a debt to FCF ratio of 13.78. This is a negative value and a sign of low solvency as BIA would need 13.78 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 13.78, BIA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.78
Altman-Z 0.87
ROIC/WACC20
WACC8.08%
BIA.MI Yearly LT Debt VS Equity VS FCFBIA.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

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that BIA may have some problems paying its short term obligations.
  • BIA has a Current ratio of 0.56. This is amonst the worse of the industry: BIA underperforms 94.12% of its industry peers.
  • BIA has a Quick Ratio of 0.56. This is a bad value and indicates that BIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BIA has a worse Quick ratio (0.28) than 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.28
BIA.MI Yearly Current Assets VS Current LiabilitesBIA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

More info and screens

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 has grown by an impressive 81.47% over the past year.
  • BIA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.86%.
  • BIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.33% yearly.
EPS 1Y (TTM)81.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.74%
Revenue 1Y (TTM)5.86%
Revenue growth 3Y0.51%
Revenue growth 5Y1.33%
Sales Q2Q%5.59%

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.
BIA.MI Yearly Revenue VS EstimatesBIA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BIA.MI Yearly EPS VS EstimatesBIA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0.01 0.01 0.02

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BIA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIA.MI Price Earnings VS Forward Price EarningsBIA.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

  • 76.47% of the companies in the same industry are more expensive than BIA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BIA is valued a bit cheaper than 73.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.18
EV/EBITDA 4.69
BIA.MI Per share dataBIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • The decent profitability rating of BIA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BIALETTI INDUSTRIE SPA

BIT:BIA (8/4/2025, 7:00:00 PM)

0.466

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners19.6%
Inst Owner ChangeN/A
Ins Owners59%
Ins Owner ChangeN/A
Market Cap72.13M
Revenue(TTM)149.50M
Net Income(TTM)-1.11M
AnalystsN/A
Price TargetN/A
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)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 N/A
Fwd PE N/A
P/S 0.48
P/FCF 10.18
P/OCF 4.36
P/B N/A
P/tB N/A
EV/EBITDA 4.69
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY9.83%
OCF(TTM)0.11
OCFY22.92%
SpS0.97
BVpS-0.13
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.71%
ROE N/A
ROCE 215.49%
ROIC 161.62%
ROICexc N/A
ROICexgc N/A
OM 12.63%
PM (TTM) N/A
GM 68.13%
FCFM 4.74%
ROA(3y)-1.55%
ROA(5y)-1.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)89.69%
ROIC(5y)61.03%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)119.59%
ROCE(5y)82.31%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.22%
OM growth 5Y117.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.51%
F-Score6
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.78
Debt/EBITDA 0
Cap/Depr 67.6%
Cap/Sales 6.32%
Interest Coverage 1.87
Cash Conversion 50.32%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.28
Altman-Z 0.87
F-Score6
WACC8.08%
ROIC/WACC20
Cap/Depr(3y)69.06%
Cap/Depr(5y)57.19%
Cap/Sales(3y)6.49%
Cap/Sales(5y)5.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.86%
Revenue growth 3Y0.51%
Revenue growth 5Y1.33%
Sales Q2Q%5.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.34%
EBIT growth 3Y23.85%
EBIT growth 5Y120.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.63%
OCF growth 3YN/A
OCF growth 5YN/A

BIALETTI INDUSTRIE SPA / BIA.MI FAQ

Can you provide the ChartMill fundamental rating for BIALETTI INDUSTRIE SPA?

ChartMill assigns a fundamental rating of 3 / 10 to BIA.MI.


What is the valuation status for BIA stock?

ChartMill assigns a valuation rating of 2 / 10 to BIALETTI INDUSTRIE SPA (BIA.MI). This can be considered as Overvalued.


Can you provide the profitability details for BIALETTI INDUSTRIE SPA?

BIALETTI INDUSTRIE SPA (BIA.MI) has a profitability rating of 6 / 10.