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BIESSE SPA (BSS.MI) Stock Fundamental Analysis

BIT:BSS - Euronext Milan - IT0003097257 - Common Stock - Currency: EUR

6.85  +0.05 (+0.74%)

Fundamental Rating

3

Taking everything into account, BSS scores 3 out of 10 in our fundamental rating. BSS was compared to 108 industry peers in the Machinery industry. Both the profitability and financial health of BSS have multiple concerns. BSS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

BSS had negative earnings in the past year.
BSS had a positive operating cash flow in the past year.
Each year in the past 5 years BSS has been profitable.
In the past 5 years BSS always reported a positive cash flow from operatings.
BSS.MI Yearly Net Income VS EBIT VS OCF VS FCFBSS.MI 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 20M 40M 60M 80M 100M

1.2 Ratios

BSS's Return On Assets of 0.64% is on the low side compared to the rest of the industry. BSS is outperformed by 65.74% of its industry peers.
BSS's Return On Equity of 1.99% is on the low side compared to the rest of the industry. BSS is outperformed by 62.04% of its industry peers.
BSS has a worse Return On Invested Capital (2.72%) than 70.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BSS is below the industry average of 9.09%.
Industry RankSector Rank
ROA 0.64%
ROE 1.99%
ROIC 2.72%
ROA(3y)2.18%
ROA(5y)2.33%
ROE(3y)5.94%
ROE(5y)6.54%
ROIC(3y)4.96%
ROIC(5y)4.52%
BSS.MI Yearly ROA, ROE, ROICBSS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

BSS has a Profit Margin of 0.47%. This is in the lower half of the industry: BSS underperforms 68.52% of its industry peers.
BSS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.20%, BSS is not doing good in the industry: 75.93% of the companies in the same industry are doing better.
BSS's Operating Margin has declined in the last couple of years.
BSS has a better Gross Margin (60.10%) than 85.19% of its industry peers.
In the last couple of years the Gross Margin of BSS has remained more or less at the same level.
Industry RankSector Rank
OM 2.2%
PM (TTM) 0.47%
GM 60.1%
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%
BSS.MI Yearly Profit, Operating, Gross MarginsBSS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BSS is destroying value.
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.
BSS.MI Yearly Shares OutstandingBSS.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BSS.MI Yearly Total Debt VS Total AssetsBSS.MI 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

2.2 Solvency

An Altman-Z score of 2.19 indicates that BSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BSS has a Altman-Z score (2.19) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.75 indicates that BSS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, BSS is doing worse than 69.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACC0.45
WACC6.05%
BSS.MI Yearly LT Debt VS Equity VS FCFBSS.MI 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

BSS has a Current Ratio of 1.27. This is a normal value and indicates that BSS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.27, BSS is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
BSS has a Quick Ratio of 1.27. This is a bad value and indicates that BSS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.84, BSS is doing worse than 64.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.84
BSS.MI Yearly Current Assets VS Current LiabilitesBSS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

BSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.95%.
The earnings per share for BSS have been decreasing by -22.05% on average. This is quite bad
Looking at the last year, BSS shows a decrease in Revenue. The Revenue has decreased by -3.86% in the last year.
The Revenue has been growing slightly by 1.35% on average over the past years.
EPS 1Y (TTM)-69.95%
EPS 3Y-52.05%
EPS 5Y-22.05%
EPS Q2Q%-198.75%
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-21.7%

3.2 Future

The Earnings Per Share is expected to grow by 56.47% on average over the next years. This is a very strong growth
BSS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.04% yearly.
EPS Next Y-75.86%
EPS Next 2Y56.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.03%
Revenue Next 2Y5.04%
Revenue Next 3YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BSS.MI Yearly Revenue VS EstimatesBSS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
BSS.MI Yearly EPS VS EstimatesBSS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BSS. In the last year negative earnings were reported.
BSS is valuated reasonably with a Price/Forward Earnings ratio of 9.55.
Based on the Price/Forward Earnings ratio, BSS is valued a bit cheaper than the industry average as 73.15% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, BSS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.55
BSS.MI Price Earnings VS Forward Price EarningsBSS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BSS is valued cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.83
BSS.MI Per share dataBSS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

BSS's earnings are expected to grow with 56.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.47%
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

BSS has a yearly dividend return of 0.56%, which is pretty low.
Compared to an average industry Dividend Yield of 2.65, BSS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, BSS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.56%

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

BSS pays out 73.31% of its income as dividend. This is not a sustainable payout ratio.
DP73.31%
EPS Next 2Y56.47%
EPS Next 3YN/A
BSS.MI Yearly Income VS Free CF VS DividendBSS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
BSS.MI Dividend Payout.BSS.MI Dividend Payout, showing the Payout Ratio.BSS.MI Dividend Payout.PayoutRetained Earnings

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BIESSE SPA

BIT:BSS (6/20/2025, 5:28:23 PM)

6.85

+0.05 (+0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-01 2025-08-01
Inst Owners20.93%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap187.69M
Analysts76.67
Price Target8.47 (23.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.56%
Yearly Dividend0.14
Dividend Growth(5Y)-21.79%
DP73.31%
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)-12.63%
PT rev (3m)-26.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-83.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.55
P/S 0.17
P/FCF N/A
P/OCF 13.13
P/B 0.71
P/tB 1.39
EV/EBITDA 1.83
EPS(TTM)-0.02
EYN/A
EPS(NY)0.72
Fwd EY10.47%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.52
OCFY7.62%
SpS40.71
BVpS9.61
TBVpS4.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.64%
ROE 1.99%
ROCE 5.98%
ROIC 2.72%
ROICexc 4.67%
ROICexgc 8.56%
OM 2.2%
PM (TTM) 0.47%
GM 60.1%
FCFM N/A
ROA(3y)2.18%
ROA(5y)2.33%
ROE(3y)5.94%
ROE(5y)6.54%
ROIC(3y)4.96%
ROIC(5y)4.52%
ROICexc(3y)10.64%
ROICexc(5y)10.27%
ROICexgc(3y)30.17%
ROICexgc(5y)48.14%
ROCE(3y)9.41%
ROCE(5y)8.66%
ROICexcg growth 3Y-67.48%
ROICexcg growth 5Y-15.66%
ROICexc growth 3Y-43.85%
ROICexc growth 5Y-18.8%
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-Score6
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA 3.22
Cap/Depr 53.25%
Cap/Sales 1.75%
Interest Coverage 7.33
Cash Conversion 23.38%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.84
Altman-Z 2.19
F-Score6
WACC6.05%
ROIC/WACC0.45
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%-198.75%
EPS Next Y-75.86%
EPS Next 2Y56.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-21.7%
Revenue Next Year-5.03%
Revenue Next 2Y5.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.05%
EBIT growth 3Y-22.93%
EBIT growth 5Y-16.38%
EBIT Next Year124.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.41%
OCF growth 3Y-48.37%
OCF growth 5Y-19.7%