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BIESSE SPA (BSS.MI) Stock Fundamental Analysis

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

7.03  -0.02 (-0.28%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BSS. BSS was compared to 110 industry peers in the Machinery industry. BSS has a bad profitability rating. Also its financial health evaluation is rather negative. BSS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

BSS had positive earnings in the past year.
BSS had a positive operating cash flow in the past year.
In the past 5 years BSS has always been profitable.
Each year in the past 5 years BSS had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of 0.64%, BSS is doing worse than 64.55% of the companies in the same industry.
BSS's Return On Equity of 1.99% is on the low side compared to the rest of the industry. BSS is outperformed by 62.73% of its industry peers.
BSS's Return On Invested Capital of 2.72% is on the low side compared to the rest of the industry. BSS is outperformed by 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BSS is below the industry average of 8.45%.
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

The Profit Margin of BSS (0.47%) is worse than 63.64% of its industry peers.
In the last couple of years the Profit Margin of BSS has declined.
Looking at the Operating Margin, with a value of 2.20%, BSS is doing worse than 73.64% of the companies in the same industry.
In the last couple of years the Operating Margin of BSS has declined.
With an excellent Gross Margin value of 60.10%, BSS belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
BSS's Gross Margin has been stable in the last couple of years.
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.
Compared to 1 year ago, BSS has about the same amount of shares outstanding.
Compared to 5 years ago, BSS has about the same amount of shares outstanding.
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 2.20 indicates that BSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BSS's Altman-Z score of 2.20 is in line compared to the rest of the industry. BSS outperforms 54.55% of its industry peers.
BSS has a Debt/Equity ratio of 0.75. This is a neutral value indicating 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 64.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACC0.45
WACC6.09%
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

A Current Ratio of 1.27 indicates that BSS should not have too much problems paying its short term obligations.
BSS has a worse Current ratio (1.27) than 69.09% of its industry peers.
A Quick Ratio of 0.84 indicates that BSS may have some problems paying its short term obligations.
BSS's Quick ratio of 0.84 is on the low side compared to the rest of the industry. BSS is outperformed by 64.55% of its industry peers.
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%.
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.
BSS shows a decrease in Revenue. In the last year, the revenue decreased by -3.86%.
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%97.54%
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y0.56%
Revenue growth 5Y1.35%
Sales Q2Q%-2.14%

3.2 Future

BSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.47% yearly.
Based on estimates for the next years, BSS will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
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

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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 37.00, the valuation of BSS can be described as expensive.
BSS's Price/Earnings ratio is in line with the industry average.
BSS is valuated rather expensively when we compare the Price/Earnings ratio to 26.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 99.43, which means the current valuation is very expensive for BSS.
Based on the Price/Forward Earnings ratio, BSS is valued a bit more expensive than 73.64% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BSS to the average of the S&P500 Index (22.13), we can say BSS is valued expensively.
Industry RankSector Rank
PE 37
Fwd PE 99.43
BSS.MI Price Earnings VS Forward Price EarningsBSS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BSS indicates a rather cheap valuation: BSS is cheaper than 91.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.94
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

A more expensive valuation may be justified as BSS's earnings are expected to grow with 56.47% in the coming years.
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 0.55%, which is pretty low.
BSS's Dividend Yield is comparable with the industry average which is at 3.25.
With a Dividend Yield of 0.55, BSS pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector 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 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 (5/29/2025, 7:00:00 PM)

7.03

-0.02 (-0.28%)

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 Owners19.93%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap192.62M
Analysts80
Price Target9.69 (37.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
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)-5%
PT rev (3m)-15.93%
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 37
Fwd PE 99.43
P/S 0.17
P/FCF N/A
P/OCF 13.47
P/B 0.73
P/tB 1.43
EV/EBITDA 1.94
EPS(TTM)0.19
EY2.7%
EPS(NY)0.07
Fwd EY1.01%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.52
OCFY7.42%
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 2.2
F-Score6
WACC6.09%
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%97.54%
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%-2.14%
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%