BIESSE SPA (BSS.MI) Stock Fundamental Analysis
Europe - BIT:BSS - IT0003097257 - Common Stock
7.17 EUR
-0.02 (-0.28%)
Overall BSS gets a fundamental rating of 2 out of 10. We evaluated BSS against 105 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
BSS had negative earnings in the past year.
In the past year BSS had a positive cash flow from operations.
BSS had positive earnings in each of the past 5 years.
In the past 5 years BSS always reported a positive cash flow from operatings.
1.2 Ratios
BSS has a worse Return On Assets (-1.53%) than 74.29% of its industry peers.
The Return On Equity of BSS (-4.67%) is worse than 73.33% 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
BSS's Profit Margin has declined in the last couple of years.
BSS's Operating Margin has declined in the last couple of years.
The Gross Margin of BSS (60.43%) is better than 84.76% of its industry peers.
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.
BSS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BSS has about the same amount of shares outstanding.
The debt/assets ratio for BSS is higher compared to a year ago.
2.2 Solvency
BSS has an Altman-Z score of 2.07. This is not the best score and indicates that BSS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BSS (2.07) 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.
The Debt to Equity ratio of BSS (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC6.46%
2.3 Liquidity
A Current Ratio of 1.24 indicates that BSS should not have too much problems paying its short term obligations.
BSS's Current ratio of 1.24 is on the low side compared to the rest of the industry. BSS is outperformed by 69.52% 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.
Looking at the Quick ratio, with a value of 0.73, BSS is doing worse than 77.14% of the companies in the same industry.
| 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.
Measured over the past years, BSS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.05% on average per year.
The Revenue has decreased by -3.86% in the past 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%-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.
Based on estimates for the next years, BSS will show a decrease in Revenue. The Revenue will decrease by -3.60% on average per year.
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 3YN/A
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.
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.
Based on the Price/Forward Earnings ratio of 38.37, the valuation of BSS can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BSS indicates a slightly more expensive valuation: BSS is more expensive than 73.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. BSS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSS is valued a bit cheaper than the industry average as 67.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.05 |
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 0.55%, BSS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.92, BSS is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.45, BSS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of BSS has been decling, while earnings will also be 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 (9/12/2025, 4:36:53 PM)
7.17
-0.02 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners20.93%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap196.46M
Analysts76.67
Price Target8.21 (14.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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)-3.01%
PT rev (3m)-15.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-78.57%
EPS NY rev (3m)-78.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.95%
Revenue NY rev (3m)-6.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.37 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 9.08 | ||
| P/B | 0.8 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.19
Fwd EY2.61%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY11.01%
SpS36.5
BVpS8.93
TBVpS4.36
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3YN/A
ROICexcg 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 | 2.07 |
F-Score5
WACC6.46%
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 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-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%