BIESSE SPA (BSS.MI) Stock Fundamental Analysis
Europe - BIT:BSS - IT0003097257 - Common Stock
5.75 EUR
-0.1 (-1.71%)
BSS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 102 industry peers in the Machinery industry. BSS may be in some trouble as it scores bad on both profitability and health. BSS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BSS has reported negative net income.
BSS had a positive operating cash flow in the past year.
In the past 5 years BSS has always been profitable.
In the past 5 years BSS always reported a positive cash flow from operatings.
1.2 Ratios
BSS has a Return On Assets of -1.53%. This is in the lower half of the industry: BSS underperforms 76.47% of its industry peers.
BSS's Return On Equity of -4.67% is on the low side compared to the rest of the industry. BSS is outperformed by 75.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.53% | ||
| ROE | -4.67% | ||
| ROIC | N/A |
ROA(3y)2.18%
ROA(5y)2.33%
ROE(3y)5.94%
ROE(5y)6.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of BSS has declined.
In the last couple of years the Operating Margin of BSS has declined.
Looking at the Gross Margin, with a value of 60.43%, BSS belongs to the top of the industry, outperforming 81.37% of the companies in the same industry.
In the last couple of years the Gross Margin of BSS has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BSS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.43% |
OM growth 3Y-23.35%
OM growth 5Y-17.49%
PM growth 3Y-52.32%
PM growth 5Y-23.08%
GM growth 3Y1.04%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
BSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BSS remains at a similar level compared to 1 year ago.
BSS has about the same amout of shares outstanding than it did 5 years ago.
BSS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.03 indicates that BSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BSS has a Altman-Z score (2.03) which is comparable to the rest of the industry.
BSS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.47, BSS perfoms like the industry average, outperforming 43.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACCN/A
WACC6.41%
2.3 Liquidity
A Current Ratio of 1.24 indicates that BSS should not have too much problems paying its short term obligations.
The Current ratio of BSS (1.24) is worse than 66.67% of its industry peers.
BSS has a Quick Ratio of 1.24. This is a bad value and indicates that BSS is not financially healthy enough and could expect problems in meeting its short term obligations.
BSS has a worse Quick ratio (0.73) than 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
BSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -637.26%.
The earnings per share for BSS have been decreasing by -22.05% on average. This is quite bad
The Revenue for BSS has decreased by -11.46% in the past year. This is quite bad
The Revenue has been growing slightly by 1.35% on average over the past years.
EPS 1Y (TTM)-637.26%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-32.66%
Revenue 1Y (TTM)-11.46%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-3.31%
3.2 Future
BSS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.14% yearly.
The Revenue is expected to decrease by -0.58% on average over the next years.
EPS Next Y-101.72%
EPS Next 2Y-20.13%
EPS Next 3Y1.14%
EPS Next 5YN/A
Revenue Next Year-11.06%
Revenue Next 2Y-3.6%
Revenue Next 3Y-0.58%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BSS. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 30.77 indicates a quite expensive valuation of BSS.
BSS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSS is more expensive than 76.47% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BSS to the average of the S&P500 Index (34.98), we can say BSS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.77 |
4.2 Price Multiples
BSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BSS is cheaper than 75.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.13%
EPS Next 3Y1.14%
5. Dividend
5.1 Amount
BSS has a yearly dividend return of 0.72%, which is pretty low.
In the last 3 months the price of BSS has falen by -26.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.49, BSS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, BSS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
The dividend of BSS decreases each year by -21.79%.
Dividend Growth(5Y)-21.79%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of BSS are negative and hence is the payout ratio. BSS will probably not be able to sustain this dividend level.
DP-9.66%
EPS Next 2Y-20.13%
EPS Next 3Y1.14%
BIT:BSS (11/18/2025, 7:00:00 PM)
5.75
-0.1 (-1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners22.5%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap157.55M
Revenue(TTM)994.72M
Net Income(TTM)-11.42M
Analysts76.67
Price Target8.21 (42.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend0.14
Dividend Growth(5Y)-21.79%
DP-9.66%
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)-3.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-133.33%
EPS NY rev (3m)-107.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.77 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 7.28 | ||
| P/B | 0.64 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)-0.43
EYN/A
EPS(NY)0.19
Fwd EY3.25%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY13.73%
SpS36.5
BVpS8.93
TBVpS4.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.53% | ||
| ROE | -4.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.43% | ||
| FCFM | N/A |
ROA(3y)2.18%
ROA(5y)2.33%
ROE(3y)5.94%
ROE(5y)6.54%
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)9.41%
ROCE(5y)8.66%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-23.35%
OM growth 5Y-17.49%
PM growth 3Y-52.32%
PM growth 5Y-23.08%
GM growth 3Y1.04%
GM growth 5Y0.12%
F-Score5
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 60.43% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 69.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.03 |
F-Score5
WACC6.41%
ROIC/WACCN/A
Cap/Depr(3y)60.44%
Cap/Depr(5y)53.94%
Cap/Sales(3y)2.55%
Cap/Sales(5y)2.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-637.26%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-32.66%
EPS Next Y-101.72%
EPS Next 2Y-20.13%
EPS Next 3Y1.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.46%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-3.31%
Revenue Next Year-11.06%
Revenue Next 2Y-3.6%
Revenue Next 3Y-0.58%
Revenue Next 5YN/A
EBIT growth 1Y-42.05%
EBIT growth 3Y-22.93%
EBIT growth 5Y-16.38%
EBIT Next Year118.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.44%
OCF growth 3Y-48.37%
OCF growth 5Y-19.7%
BIESSE SPA / BSS.MI FAQ
What is the ChartMill fundamental rating of BIESSE SPA (BSS.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BSS.MI.
What is the valuation status for BSS stock?
ChartMill assigns a valuation rating of 1 / 10 to BIESSE SPA (BSS.MI). This can be considered as Overvalued.
How profitable is BIESSE SPA (BSS.MI) stock?
BIESSE SPA (BSS.MI) has a profitability rating of 3 / 10.
What is the financial health of BIESSE SPA (BSS.MI) stock?
The financial health rating of BIESSE SPA (BSS.MI) is 2 / 10.
Can you provide the expected EPS growth for BSS stock?
The Earnings per Share (EPS) of BIESSE SPA (BSS.MI) is expected to decline by -101.72% in the next year.