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

Europe - AMS:BSGR - LU1789205884 - Common Stock

5.91 EUR
0 (0%)
Last: 9/26/2025, 12:00:53 PM
Fundamental Rating

7

Taking everything into account, BSGR scores 7 out of 10 in our fundamental rating. BSGR was compared to 4 industry peers in the Distributors industry. BSGR scores excellent on profitability, but there are some minor concerns on its financial health. BSGR may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make BSGR a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

BSGR had positive earnings in the past year.
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's Return On Assets of 6.04% is fine compared to the rest of the industry. BSGR outperforms 75.00% of its industry peers.
BSGR has a better Return On Equity (23.18%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.44%, 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 in line with the industry average of 7.02%.
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

With a decent Profit Margin value of 2.38%, BSGR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BSGR has declined.
The Operating Margin of BSGR (3.47%) is better than 75.00% of its industry peers.
BSGR's Operating Margin has declined in the last couple of years.
BSGR has a Gross Margin (14.93%) which is comparable to the rest of the industry.
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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6

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.
BSGR has less shares outstanding than it did 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

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.
The Debt to FCF ratio of BSGR is 4.29, which is a neutral value as it means it would take BSGR, 4.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.29, BSGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.92 indicates that BSGR is somewhat dependend on debt financing.
The Debt to Equity ratio of BSGR (0.92) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 4.29
Altman-Z 3.95
ROIC/WACC1.9
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 1.65 indicates that BSGR should not have too much problems paying its short term obligations.
The Current ratio of BSGR (1.65) is better than 100.00% of its industry peers.
BSGR has a Quick Ratio of 1.65. This is a bad value and indicates that BSGR is not financially healthy enough and could expect problems in meeting its short term obligations.
BSGR has a worse Quick ratio (0.57) than 75.00% 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.
BSGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.19% yearly.
Looking at the last year, BSGR shows a quite strong growth in Revenue. The Revenue has grown by 8.97% in the last year.
The Revenue has been growing slightly by 4.08% on average over the past years.
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

The Price/Earnings ratio is 8.69, which indicates a very decent valuation of BSGR.
BSGR's Price/Earnings ratio is rather cheap when compared to the industry. BSGR is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BSGR to the average of the S&P500 Index (27.06), we can say BSGR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.05, 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 rather cheap valuation: BSGR is cheaper than 100.00% of the companies listed in the same industry.
BSGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
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 a bit cheaper than 75.00% of the companies in the same industry.
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.
A more expensive valuation may be justified as BSGR's earnings are expected to grow with 21.73% in the coming years.
PEG (NY)0.49
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 3.21%.
BSGR's Dividend Yield is rather good when compared to the industry average which is at 1.90. BSGR pays more dividend than 100.00% of the companies in the same industry.
BSGR's Dividend Yield is a higher than the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 3.21%

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

BSGR pays out 23.21% of its income as dividend. This is a 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 (9/26/2025, 12:00:53 PM)

5.91

0 (0%)

Chartmill FA Rating
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 3.21%
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)0%
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
WACC6.02%
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%