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

AMS:BSGR - Euronext Amsterdam - LU1789205884 - Common Stock - Currency: EUR

5.89  0 (0%)

Fundamental Rating

6

Overall BSGR gets a fundamental rating of 6 out of 10. We evaluated BSGR against 4 industry peers in the Distributors industry. BSGR scores excellent on profitability, but there are some minor concerns on its financial health. BSGR has a correct valuation and a medium growth rate.


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.
BSGR had positive earnings in each of the past 5 years.
Each year in the past 5 years BSGR had a positive operating cash flow.
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

BSGR has a Return On Assets of 3.76%. This is in the better half of the industry: BSGR outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 14.54%, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.96%, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BSGR is above the industry average of 5.93%.
The 3 year average ROIC (8.98%) for BSGR is below the current ROIC(10.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.76%
ROE 14.54%
ROIC 10.96%
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 of 1.65%. This is in the better half of the industry: BSGR outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of BSGR has declined.
With an excellent Operating Margin value of 3.67%, BSGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BSGR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.98%, BSGR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BSGR has grown nicely.
Industry RankSector Rank
OM 3.67%
PM (TTM) 1.65%
GM 14.98%
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BSGR is creating value.
Compared to 1 year ago, BSGR has about the same amount of shares outstanding.
The number of shares outstanding for BSGR has been reduced compared to 5 years ago.
BSGR has a worse debt/assets ratio than last year.
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

An Altman-Z score of 3.63 indicates that BSGR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BSGR has a debt to FCF ratio of 26.33. This is a negative value and a sign of low solvency as BSGR would need 26.33 years to pay back of all of its debts.
BSGR has a Debt to FCF ratio of 26.33. This is comparable to the rest of the industry: BSGR outperforms 50.00% of its industry peers.
BSGR has a Debt/Equity ratio of 0.87. This is a neutral value indicating BSGR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.87, BSGR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 26.33
Altman-Z 3.63
ROIC/WACC1.82
WACC6.02%
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

A Current Ratio of 1.67 indicates that BSGR should not have too much problems paying its short term obligations.
BSGR has a Current ratio of 1.67. This is in the better half of the industry: BSGR outperforms 75.00% of its industry peers.
A Quick Ratio of 0.61 indicates that BSGR may have some problems paying its short term obligations.
BSGR has a worse Quick ratio (0.61) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.61
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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5

3. Growth

3.1 Past

BSGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.43%, which is quite good.
The Earnings Per Share has been decreasing by -3.19% on average over the past years.
Looking at the last year, BSGR shows a quite strong growth in Revenue. The Revenue has grown by 8.88% in the last year.
The Revenue has been growing slightly by 4.08% on average over the past years.
EPS 1Y (TTM)14.43%
EPS 3Y1.25%
EPS 5Y-3.19%
EPS Q2Q%-6.17%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y8.94%
Revenue growth 5Y4.08%
Sales Q2Q%13.13%

3.2 Future

The Earnings Per Share is expected to grow by 21.73% on average over the next years. This is a very strong growth
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 Year7.61%
Revenue Next 2Y5.86%
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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6

4. Valuation

4.1 Price/Earnings Ratio

BSGR is valuated correctly with a Price/Earnings ratio of 12.53.
Based on the Price/Earnings ratio, BSGR is valued cheaper than 100.00% of the companies in the same industry.
BSGR is valuated cheaply when we compare the Price/Earnings ratio to 27.48, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.62, the valuation of BSGR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BSGR indicates a somewhat cheap valuation: BSGR is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.52, BSGR is valued rather cheaply.
Industry RankSector Rank
PE 12.53
Fwd PE 9.62
BSGR.AS Price Earnings VS Forward Price EarningsBSGR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSGR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.04
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.
A more expensive valuation may be justified as BSGR's earnings are expected to grow with 21.73% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y18.82%
EPS Next 3Y21.73%

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5

5. Dividend

5.1 Amount

BSGR has a Yearly Dividend Yield of 3.23%. Purely for dividend investing, there may be better candidates out there.
BSGR's Dividend Yield is rather good when compared to the industry average which is at 1.88. BSGR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, BSGR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.23%

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

33.73% of the earnings are spent on dividend by BSGR. This is a low number and sustainable payout ratio.
DP33.73%
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 (7/17/2025, 7:00:00 PM)

5.89

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-04 2025-08-04
Inst Owners8.99%
Inst Owner ChangeN/A
Ins Owners70.47%
Ins Owner ChangeN/A
Market Cap495.82M
Analysts82.86
Price Target6.83 (15.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
Yearly Dividend0.16
Dividend Growth(5Y)-11.18%
DP33.73%
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)7.49%
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)2.28%
Valuation
Industry RankSector Rank
PE 12.53
Fwd PE 9.62
P/S 0.21
P/FCF 31.04
P/OCF 16.71
P/B 1.81
P/tB 3.21
EV/EBITDA N/A
EPS(TTM)0.47
EY7.98%
EPS(NY)0.61
Fwd EY10.39%
FCF(TTM)0.19
FCFY3.22%
OCF(TTM)0.35
OCFY5.98%
SpS28.71
BVpS3.26
TBVpS1.84
PEG (NY)0.71
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 14.54%
ROCE 14.99%
ROIC 10.96%
ROICexc 11.93%
ROICexgc 15.31%
OM 3.67%
PM (TTM) 1.65%
GM 14.98%
FCFM 0.66%
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-Score4
Asset Turnover2.28
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 26.33
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.57%
Interest Coverage -4.24
Cash Conversion N/A
Profit Quality 40.01%
Current Ratio 1.67
Quick Ratio 0.61
Altman-Z 3.63
F-Score4
WACC6.02%
ROIC/WACC1.82
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)14.43%
EPS 3Y1.25%
EPS 5Y-3.19%
EPS Q2Q%-6.17%
EPS Next Y17.65%
EPS Next 2Y18.82%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y8.94%
Revenue growth 5Y4.08%
Sales Q2Q%13.13%
Revenue Next Year7.61%
Revenue Next 2Y5.86%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y19.72%
EBIT growth 3Y1.46%
EBIT growth 5Y0.22%
EBIT Next Year56.74%
EBIT Next 3Y21.85%
EBIT Next 5YN/A
FCF growth 1Y-75.83%
FCF growth 3Y54.6%
FCF growth 5Y-30.47%
OCF growth 1Y-62.68%
OCF growth 3Y26.14%
OCF growth 5Y-23.52%