BIESSE SPA (BSS.MI) Stock Fundamental Analysis
Europe - BIT:BSS - IT0003097257 - Common Stock
7.5 EUR
+0.03 (+0.4%)
Taking everything into account, BSS scores 2 out of 10 in our fundamental rating. BSS was compared to 105 industry peers in the Machinery industry. BSS has a bad profitability rating. Also its financial health evaluation is rather negative. BSS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BSS had negative earnings in the past year.
In the past year BSS had a positive cash flow from operations.
Each year in the past 5 years BSS has been profitable.
BSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.53%, BSS is not doing good in the industry: 75.24% of the companies in the same industry are doing better.
BSS has a worse Return On Equity (-4.67%) than 75.24% 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.
BSS's Operating Margin has declined in the last couple of years.
BSS has a better Gross Margin (60.43%) than 83.81% of its industry peers.
In the last couple of years the Gross Margin of BSS has remained more or less at the same level.
BSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
BSS has about the same amout of shares outstanding than it did 1 year ago.
BSS has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BSS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.08 indicates that BSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BSS's Altman-Z score of 2.08 is in line compared to the rest of the industry. BSS outperforms 50.48% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that BSS is not too dependend on debt financing.
BSS has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACCN/A
WACC6.54%
2.3 Liquidity
BSS has a Current Ratio of 1.24. This is a normal value and indicates that BSS is financially healthy and should not expect problems in meeting its short term obligations.
BSS has a Current ratio of 1.24. This is in the lower half of the industry: BSS underperforms 65.71% 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 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for BSS have decreased strongly by -69.95% in the last year.
BSS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.05% yearly.
Looking at the last year, BSS shows a decrease in Revenue. The Revenue has decreased by -3.86% in the last year.
BSS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.35% yearly.
EPS 1Y (TTM)-69.95%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-279.47%
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-18.43%
3.2 Future
Based on estimates for the next years, BSS will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.13% on average per year.
The Revenue is expected to decrease by -0.58% on average over the next years.
EPS Next Y-94.83%
EPS Next 2Y-20.13%
EPS Next 3YN/A
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 40.14, the valuation of BSS can be described as expensive.
78.10% of the companies in the same industry are cheaper than BSS, based on the Price/Forward Earnings ratio.
BSS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSS is valued a bit cheaper than the industry average as 69.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
A cheap valuation may be justified as BSS's earnings are expected to decrease with -20.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.51%, BSS is not a good candidate for dividend investing.
BSS's Dividend Yield is slightly below the industry average, which is at 2.47.
With a Dividend Yield of 0.51, BSS pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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.
BSS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-9.66%
EPS Next 2Y-20.13%
EPS Next 3YN/A
BIT:BSS (10/24/2025, 7:00:00 PM)
7.5
+0.03 (+0.4%)
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 Cap205.50M
Revenue(TTM)1.00B
Net Income(TTM)-11424000
Analysts76.67
Price Target8.21 (9.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)0%
EPS NY rev (3m)-78.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.14 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 9.5 | ||
| P/B | 0.84 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.19
Fwd EY2.49%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY10.53%
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 | 2.08 |
F-Score5
WACC6.54%
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)-69.95%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-279.47%
EPS Next Y-94.83%
EPS Next 2Y-20.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-18.43%
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 -94.83% in the next year.