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

BIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. BIA has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BIA has reported negative net income.
  • In the past year BIA had a positive cash flow from operations.
  • 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

  • The Return On Assets of BIA (-0.71%) is worse than 76.47% of its industry peers.
  • BIA's Return On Invested Capital of 161.62% is amongst the best of the industry. BIA outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BIA is significantly above the industry average of 9.38%.
  • The last Return On Invested Capital (161.62%) for BIA is above the 3 year average (89.69%), which is a sign of increasing profitability.
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.
  • Looking at the Gross Margin, with a value of 68.13%, BIA belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BIA is creating value.
  • The number of shares outstanding for BIA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BIA has about the same amount of shares outstanding.
  • BIA has a worse debt/assets ratio than last year.
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.
  • BIA has a worse Altman-Z score (0.87) 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.
  • BIA has a Debt to FCF ratio of 13.78. This is comparable to the rest of the industry: BIA outperforms 50.00% of its industry peers.
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

  • BIA has a Current 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 Current ratio (0.56) than 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 Quick ratio of 0.28. This is amonst the worse of the industry: BIA underperforms 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

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.47% over the past year.
  • Looking at the last year, BIA shows a small growth in Revenue. The Revenue has grown by 5.86% in the last year.
  • Measured over the past years, BIA shows a small growth in Revenue. The Revenue has been growing by 1.33% on average per year.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

  • BIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIA indicates a somewhat cheap valuation: BIA is cheaper than 76.47% of the companies listed in the same industry.
  • 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

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

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0

5. Dividend

5.1 Amount

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

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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.