BIESSE SPA (BSS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BSS - IT0003097257 - Common Stock
6.91 EUR
+0.04 (+0.51%)
Taking everything into account, BSS scores 2 out of 10 in our fundamental rating. BSS was compared to 114 industry peers in the Machinery industry. BSS has a bad profitability rating. Also its financial health evaluation is rather negative. BSS is valued expensive and it does not seem to be growing.
1. Profitability
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.
- In the past 5 years BSS has always been profitable.
- In the past 5 years BSS always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -1.53%, BSS is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -4.67%, BSS is doing worse than 76.32% of the companies in the same industry.
| 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's Gross Margin of 60.43% is amongst the best of the industry. BSS outperforms 83.33% of its industry peers.
- BSS's Gross Margin has been stable in the last couple of years.
- 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.
- Compared to 1 year ago, BSS has about the same amount of shares outstanding.
- 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.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that BSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BSS's Altman-Z score of 2.06 is in line compared to the rest of the industry. BSS outperforms 51.75% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that BSS is not too dependend on debt financing.
- 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 | 2.06 |
ROIC/WACCN/A
WACC6.8%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that BSS should not have too much problems paying its short term obligations.
- The Current ratio of BSS (1.24) is worse than 69.30% 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 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.73 |
3. Growth
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
- Looking at the last year, BSS shows a very negative growth in Revenue. The Revenue has decreased by -11.46% in the last year.
- The Revenue has been growing slightly by 1.35% on average over the past years.
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.
- 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
- The Price/Earnings Ratio is negative for BSS. In the last year negative earnings were reported.
- BSS is valuated quite expensively with a Price/Forward Earnings ratio of 42.76.
- Based on the Price/Forward Earnings ratio, BSS is valued a bit more expensive than 79.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BSS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BSS is valued a bit cheaper than 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.72%
EPS Next 3Y1.14%
5. Dividend
5.1 Amount
- BSS has a yearly dividend return of 0.57%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.55, BSS is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.92, BSS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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.
DP-9.66%
EPS Next 2Y-25.72%
EPS Next 3Y1.14%
BIT:BSS (1/14/2026, 4:22:07 PM)
6.91
+0.04 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28 2025-10-28
Earnings (Next)03-12 2026-03-12
Inst Owners22.01%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap189.33M
Revenue(TTM)994.72M
Net Income(TTM)-11.42M
Analysts80
Price Target7.65 (10.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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)-6.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-366.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.76 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 8.75 | ||
| P/B | 0.77 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 6.78 |
EPS(TTM)-0.43
EYN/A
EPS(NY)0.16
Fwd EY2.34%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.79
OCFY11.42%
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 | 2.06 |
F-Score5
WACC6.8%
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 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%.