BO Fundamental Analysis - BORGOSESIA SPA

Fundamental Rating

Overall BO gets a fundamental rating of 2 out of 10. We evaluated BO against 16 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of BO have multiple concerns. BO has a expensive valuation and it also scores bad on growth. Finally BO also has an excellent dividend rating.

Quickly go to:

1. Profitability

1.1 Basic Checks

BO had positive earnings in the past year.

In the past year BO has reported a negative cash flow from operations.

Each year in the past 5 years BO has been profitable.

BO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

BO has a worse Return On Assets (1.26%) than 62.50% of its industry peers.

BO's Return On Equity of 4.61% is in line compared to the rest of the industry. BO outperforms 43.75% of its industry peers.

BO's Return On Invested Capital of 0.64% is on the low side compared to the rest of the industry. BO is outperformed by 68.75% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.26%
ROE	4.61%
ROIC	0.64%

ROA(3y)2.88%

ROA(5y)3.91%

ROE(3y)9.26%

ROE(5y)12.06%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 13.62%, BO is doing good in the industry, outperforming 75.00% of the companies in the same industry.

BO's Profit Margin has declined in the last couple of years.

BO has a Operating Margin of 8.93%. This is comparable to the rest of the industry: BO outperforms 56.25% of its industry peers.

With an excellent Gross Margin value of 61.28%, BO belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.

In the last couple of years the Gross Margin of BO has declined.

		Industry Rank	Sector Rank
OM	8.93%
PM (TTM)	13.62%
GM	61.28%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-40.02%

PM growth 5Y-6.04%

GM growth 3Y14.37%

GM growth 5Y-3.26%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

BO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for BO remains at a similar level compared to 1 year ago.

The number of shares outstanding for BO has been increased compared to 5 years ago.

The debt/assets ratio for BO is higher compared to a year ago.

2.2 Solvency

BO has an Altman-Z score of 0.36. This is a bad value and indicates that BO is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of BO (0.36) is worse than 93.75% of its industry peers.

A Debt/Equity ratio of 2.11 is on the high side and indicates that BO has dependencies on debt financing.

The Debt to Equity ratio of BO (2.11) is worse than 68.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.11
Debt/FCF	N/A
Altman-Z	0.36

ROIC/WACC0.11

WACC6.04%

2.3 Liquidity

A Current Ratio of 0.42 indicates that BO may have some problems paying its short term obligations.

The Current ratio of BO (0.42) is worse than 93.75% of its industry peers.

A Quick Ratio of 0.42 indicates that BO may have some problems paying its short term obligations.

The Quick ratio of BO (0.42) is worse than 93.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.42
Quick Ratio	0.42

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

BO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.45%.

Measured over the past years, BO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.82% on average per year.

BO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.32%.

BO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.32% yearly.

EPS 1Y (TTM)-48.45%

EPS 3Y-29.01%

EPS 5Y-23.82%

EPS Q2Q%-68.99%

Revenue 1Y (TTM)2.32%

Revenue growth 3Y18.37%

Revenue growth 5Y5.32%

Sales Q2Q%8.56%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.56, the valuation of BO can be described as very reasonable.

Compared to the rest of the industry, the Price/Earnings ratio of BO indicates a rather cheap valuation: BO is cheaper than 81.25% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.31, BO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.56
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BO indicates a slightly more expensive valuation: BO is more expensive than 75.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	43.06

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

BO has a Yearly Dividend Yield of 4.26%, which is a nice return.

BO's Dividend Yield is a higher than the industry average which is at 13.17.

Compared to an average S&P500 Dividend Yield of 2.40, BO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.26%

5.2 History

The dividend of BO is nicely growing with an annual growth rate of 19.38%!

Dividend Growth(5Y)19.38%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

BO pays out 45.19% of its income as dividend. This is a bit on the high side, but may be sustainable.

DP45.19%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

BORGOSESIA SPA

BIT:BO (10/16/2025, 7:00:00 PM)

0.578

+0.01 (+1.76%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.05%

Inst Owner ChangeN/A

Ins Owners15%

Ins Owner ChangeN/A

Market Cap27.58M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.26%

Yearly Dividend0.02

Dividend Growth(5Y)19.38%

DP45.19%

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)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 Rank	Sector Rank
PE	11.56
Fwd PE	N/A
P/S	1.48
P/FCF	N/A
P/OCF	N/A
P/B	0.5
P/tB	0.5
EV/EBITDA	43.06

EPS(TTM)0.05

EY8.65%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.31

FCFYN/A

OCF(TTM)-0.31

OCFYN/A

SpS0.39

BVpS1.15

TBVpS1.15

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.26%
ROE	4.61%
ROCE	1.09%
ROIC	0.64%
ROICexc	0.66%
ROICexgc	0.66%
OM	8.93%
PM (TTM)	13.62%
GM	61.28%
FCFM	N/A

ROA(3y)2.88%

ROA(5y)3.91%

ROE(3y)9.26%

ROE(5y)12.06%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-40.02%

PM growth 5Y-6.04%

GM growth 3Y14.37%

GM growth 5Y-3.26%

F-Score3

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	2.11
Debt/FCF	N/A
Debt/EBITDA	49.95
Cap/Depr	29.39%
Cap/Sales	1.04%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.42
Quick Ratio	0.42
Altman-Z	0.36

F-Score3

WACC6.04%

ROIC/WACC0.11

Cap/Depr(3y)60.68%

Cap/Depr(5y)40.18%

Cap/Sales(3y)2.38%

Cap/Sales(5y)1.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-48.45%

EPS 3Y-29.01%

EPS 5Y-23.82%

EPS Q2Q%-68.99%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.32%

Revenue growth 3Y18.37%

Revenue growth 5Y5.32%

Sales Q2Q%8.56%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-25.59%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-15.51%

OCF growth 3YN/A

OCF growth 5YN/A

BORGOSESIA SPA (BO.MI) 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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens