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B&S GROUP SARL (BSGR.AS) Stock Fundamental Analysis

AMS:BSGR - LU1789205884 - Common Stock

5.91 EUR
+0.01 (+0.17%)
Last: 9/5/2025, 12:15:17 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BSGR. BSGR was compared to 5 industry peers in the Distributors industry. BSGR scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BSGR. These ratings would make BSGR suitable for value investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year BSGR was profitable.
BSGR had a positive operating cash flow in the past year.
In the past 5 years BSGR has always been profitable.
BSGR had a positive operating cash flow in each of the past 5 years.
BSGR.AS Yearly Net Income VS EBIT VS OCF VS FCFBSGR.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 50M 100M

1.2 Ratios

The Return On Assets of BSGR (6.04%) is better than 100.00% of its industry peers.
The Return On Equity of BSGR (23.18%) is better than 100.00% of its industry peers.
BSGR has a Return On Invested Capital of 11.44%. This is amongst the best in the industry. BSGR outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BSGR is above the industry average of 6.35%.
The 3 year average ROIC (8.98%) for BSGR is below the current ROIC(11.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.04%
ROE 23.18%
ROIC 11.44%
ROA(3y)3.4%
ROA(5y)3.48%
ROE(3y)12.67%
ROE(5y)12.21%
ROIC(3y)8.98%
ROIC(5y)8.75%
BSGR.AS Yearly ROA, ROE, ROICBSGR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

BSGR has a Profit Margin (2.38%) which is in line with its industry peers.
BSGR's Profit Margin has declined in the last couple of years.
BSGR has a Operating Margin of 3.47%. This is in the better half of the industry: BSGR outperforms 80.00% of its industry peers.
BSGR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.93%, BSGR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BSGR has grown nicely.
Industry RankSector Rank
OM 3.47%
PM (TTM) 2.38%
GM 14.93%
OM growth 3Y-6.87%
OM growth 5Y-3.71%
PM growth 3Y-7.06%
PM growth 5Y-6.99%
GM growth 3Y-0.85%
GM growth 5Y1.74%
BSGR.AS Yearly Profit, Operating, Gross MarginsBSGR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BSGR is creating value.
BSGR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BSGR has less shares outstanding
Compared to 1 year ago, BSGR has a worse debt to assets ratio.
BSGR.AS Yearly Shares OutstandingBSGR.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BSGR.AS Yearly Total Debt VS Total AssetsBSGR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

BSGR has an Altman-Z score of 3.95. This indicates that BSGR is financially healthy and has little risk of bankruptcy at the moment.
BSGR's Altman-Z score of 3.95 is amongst the best of the industry. BSGR outperforms 100.00% of its industry peers.
BSGR has a debt to FCF ratio of 4.29. This is a neutral value as BSGR would need 4.29 years to pay back of all of its debts.
BSGR's Debt to FCF ratio of 4.29 is fine compared to the rest of the industry. BSGR outperforms 80.00% of its industry peers.
BSGR has a Debt/Equity ratio of 0.92. This is a neutral value indicating BSGR is somewhat dependend on debt financing.
BSGR's Debt to Equity ratio of 0.92 is in line compared to the rest of the industry. BSGR outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 4.29
Altman-Z 3.95
ROIC/WACC1.9
WACC6.01%
BSGR.AS Yearly LT Debt VS Equity VS FCFBSGR.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 50M 100M 150M 200M 250M

2.3 Liquidity

BSGR has a Current Ratio of 1.65. This is a normal value and indicates that BSGR is financially healthy and should not expect problems in meeting its short term obligations.
BSGR has a Current ratio of 1.65. This is comparable to the rest of the industry: BSGR outperforms 60.00% of its industry peers.
A Quick Ratio of 0.57 indicates that BSGR may have some problems paying its short term obligations.
The Quick ratio of BSGR (0.57) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 0.57
BSGR.AS Yearly Current Assets VS Current LiabilitesBSGR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

BSGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.59%, which is quite impressive.
Measured over the past years, BSGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.19% on average per year.
Looking at the last year, BSGR shows a quite strong growth in Revenue. The Revenue has grown by 8.97% in the last year.
Measured over the past years, BSGR shows a small growth in Revenue. The Revenue has been growing by 4.08% on average per year.
EPS 1Y (TTM)40.59%
EPS 3Y1.25%
EPS 5Y-3.19%
EPS Q2Q%142.31%
Revenue 1Y (TTM)8.97%
Revenue growth 3Y8.94%
Revenue growth 5Y4.08%
Sales Q2Q%4.46%

3.2 Future

Based on estimates for the next years, BSGR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.73% on average per year.
Based on estimates for the next years, BSGR will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next Y17.65%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue Next Year6.57%
Revenue Next 2Y5.24%
Revenue Next 3Y6.16%
Revenue Next 5YN/A

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 accelerating.
BSGR.AS Yearly Revenue VS EstimatesBSGR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
BSGR.AS Yearly EPS VS EstimatesBSGR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.69 indicates a reasonable valuation of BSGR.
100.00% of the companies in the same industry are more expensive than BSGR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BSGR to the average of the S&P500 Index (27.03), we can say BSGR is valued rather cheaply.
The Price/Forward Earnings ratio is 8.05, which indicates a very decent valuation of BSGR.
Based on the Price/Forward Earnings ratio, BSGR is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, BSGR is valued rather cheaply.
Industry RankSector Rank
PE 8.69
Fwd PE 8.05
BSGR.AS Price Earnings VS Forward Price EarningsBSGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BSGR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.17
EV/EBITDA N/A
BSGR.AS Per share dataBSGR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

BSGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BSGR has a very decent profitability rating, which may justify a higher PE ratio.
BSGR's earnings are expected to grow with 21.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y18.82%
EPS Next 3Y21.73%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.22%, BSGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.34, BSGR pays a bit more dividend than its industry peers.
BSGR's Dividend Yield is a higher than the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 3.22%

5.2 History

The dividend of BSGR decreases each year by -11.18%.
Dividend Growth(5Y)-11.18%
Div Incr Years2
Div Non Decr Years2
BSGR.AS Yearly Dividends per shareBSGR.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

23.21% of the earnings are spent on dividend by BSGR. This is a low number and sustainable payout ratio.
DP23.21%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
BSGR.AS Yearly Income VS Free CF VS DividendBSGR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
BSGR.AS Dividend Payout.BSGR.AS Dividend Payout, showing the Payout Ratio.BSGR.AS Dividend Payout.PayoutRetained Earnings

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B&S GROUP SARL

AMS:BSGR (9/5/2025, 12:15:17 PM)

5.91

+0.01 (+0.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)08-05 2025-08-05
Earnings (Next)11-11 2025-11-11
Inst Owners8.99%
Inst Owner ChangeN/A
Ins Owners70.47%
Ins Owner ChangeN/A
Market Cap497.50M
Analysts82.86
Price Target6.83 (15.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend0.16
Dividend Growth(5Y)-11.18%
DP23.21%
Div Incr Years2
Div Non Decr Years2
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)-4.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 8.69
Fwd PE 8.05
P/S 0.2
P/FCF 5.17
P/OCF 4.56
P/B 1.99
P/tB 3.34
EV/EBITDA N/A
EPS(TTM)0.68
EY11.51%
EPS(NY)0.73
Fwd EY12.43%
FCF(TTM)1.14
FCFY19.33%
OCF(TTM)1.3
OCFY21.91%
SpS28.92
BVpS2.97
TBVpS1.77
PEG (NY)0.49
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.04%
ROE 23.18%
ROCE 15.65%
ROIC 11.44%
ROICexc 11.95%
ROICexgc 14.87%
OM 3.47%
PM (TTM) 2.38%
GM 14.93%
FCFM 3.95%
ROA(3y)3.4%
ROA(5y)3.48%
ROE(3y)12.67%
ROE(5y)12.21%
ROIC(3y)8.98%
ROIC(5y)8.75%
ROICexc(3y)9.13%
ROICexc(5y)9.11%
ROICexgc(3y)11.48%
ROICexgc(5y)11.5%
ROCE(3y)12.28%
ROCE(5y)12.58%
ROICexcg growth 3Y-0.09%
ROICexcg growth 5Y3.66%
ROICexc growth 3Y0.18%
ROICexc growth 5Y3.46%
OM growth 3Y-6.87%
OM growth 5Y-3.71%
PM growth 3Y-7.06%
PM growth 5Y-6.99%
GM growth 3Y-0.85%
GM growth 5Y1.74%
F-Score6
Asset Turnover2.53
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 4.29
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.53%
Interest Coverage -4.42
Cash Conversion N/A
Profit Quality 165.69%
Current Ratio 1.65
Quick Ratio 0.57
Altman-Z 3.95
F-Score6
WACC6.01%
ROIC/WACC1.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.6%
Profit Quality(3y)180.28%
Profit Quality(5y)239.09%
High Growth Momentum
Growth
EPS 1Y (TTM)40.59%
EPS 3Y1.25%
EPS 5Y-3.19%
EPS Q2Q%142.31%
EPS Next Y17.65%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue 1Y (TTM)8.97%
Revenue growth 3Y8.94%
Revenue growth 5Y4.08%
Sales Q2Q%4.46%
Revenue Next Year6.57%
Revenue Next 2Y5.24%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y1.36%
EBIT growth 3Y1.46%
EBIT growth 5Y0.22%
EBIT Next Year56.74%
EBIT Next 3Y21.85%
EBIT Next 5YN/A
FCF growth 1Y-6.55%
FCF growth 3Y54.6%
FCF growth 5Y-30.47%
OCF growth 1Y-10.88%
OCF growth 3Y26.14%
OCF growth 5Y-23.52%