BIESSE SPA (BSS.MI) Fundamental Analysis & Valuation

BIT:BSS • IT0003097257

Current stock price

5.135 EUR
+0.03 (+0.59%)
Last:

This BSS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BSS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year BSS has reported negative net income.
  • In the past year BSS had a positive cash flow from operations.
  • 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 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 -1.53%, BSS is doing worse than 76.64% of the companies in the same industry.
  • BSS's Return On Equity of -4.67% is on the low side compared to the rest of the industry. BSS is outperformed by 73.83% of its industry peers.
Industry RankSector 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
BSS.MI Yearly ROA, ROE, ROICBSS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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.
  • BSS's Gross Margin of 60.43% is amongst the best of the industry. BSS outperforms 84.11% 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 RankSector 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%
BSS.MI Yearly Profit, Operating, Gross MarginsBSS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BSS.MI Health Analysis

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.
  • The debt/assets ratio for BSS is higher compared to a year ago.
BSS.MI Yearly Shares OutstandingBSS.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • BSS has an Altman-Z score of 2.00. 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.
  • BSS has a Altman-Z score (2.00) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.47 indicates that BSS is not too dependend on debt financing.
  • BSS has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: BSS outperforms 46.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 2
ROIC/WACCN/A
WACC6.48%
BSS.MI Yearly LT Debt VS Equity VS FCFBSS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • BSS has a Current Ratio of 1.24. 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 64.49% of its industry peers.
  • A Quick Ratio of 0.73 indicates that BSS may have some problems paying its short term obligations.
  • BSS has a Quick ratio of 0.73. This is in the lower half of the industry: BSS underperforms 73.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.73
BSS.MI Yearly Current Assets VS Current LiabilitesBSS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BSS.MI Growth Analysis

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
  • BSS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.46%.
  • BSS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.35% yearly.
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.
  • Based on estimates for the next years, BSS will show a decrease in Revenue. The Revenue will decrease by -0.58% on average per year.
EPS Next Y-113.79%
EPS Next 2Y-25.72%
EPS Next 3Y1.14%
EPS Next 5YN/A
Revenue Next Year-11.06%
Revenue Next 2Y-4.23%
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.
BSS.MI Yearly Revenue VS EstimatesBSS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
BSS.MI Yearly EPS VS EstimatesBSS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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1

4. BSS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • BSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • BSS is valuated quite expensively with a Price/Forward Earnings ratio of 31.78.
  • BSS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSS is more expensive than 74.77% of the companies in the same industry.
  • BSS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE N/A
Fwd PE 31.78
BSS.MI Price Earnings VS Forward Price EarningsBSS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BSS is valued cheaper than 83.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.23
BSS.MI Per share dataBSS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.72%
EPS Next 3Y1.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BSS.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.76%, BSS is not a good candidate for dividend investing.
  • The stock price of BSS dropped by -26.97% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • BSS's Dividend Yield is slightly below the industry average, which is at 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.91, BSS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

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-25.72%
EPS Next 3Y1.14%
BSS.MI Yearly Income VS Free CF VS DividendBSS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

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BSS.MI Fundamentals: All Metrics, Ratios and Statistics

BIESSE SPA

BIT:BSS (3/19/2026, 5:29:29 PM)

5.135

+0.03 (+0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners22.6%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap140.70M
Revenue(TTM)994.72M
Net Income(TTM)-11.42M
Analysts80
Price Target7.65 (48.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.78
P/S 0.14
P/FCF N/A
P/OCF 6.5
P/B 0.58
P/tB 1.18
EV/EBITDA 5.23
EPS(TTM)-0.43
EYN/A
EPS(NY)0.16
Fwd EY3.15%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY15.37%
SpS36.5
BVpS8.93
TBVpS4.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
F-Score5
WACC6.48%
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-113.79%
EPS Next 2Y-25.72%
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-4.23%
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 Year117.69%
EBIT Next 3Y46.02%
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 Fundamental Analysis 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 of BIESSE SPA (BSS.MI) 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.


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 -113.79% in the next year.


How sustainable is the dividend of BIESSE SPA (BSS.MI) stock?

The dividend rating of BIESSE SPA (BSS.MI) is 0 / 10 and the dividend payout ratio is -9.66%.