Basic-Fit（0RHD）株式概要Basic-Fit N.V.は、オランダ、ベルギー、ルクセンブルグ、フランス、スペイン、ドイツ、オーストリア、スイス、スロベニア、ルーマニア、クロアチア、チェコ共和国でBasic-Fitブランドのフィットネスクラブを運営し、フランチャイズ展開している。 詳細0RHD ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長5/6過去の実績4/6財務の健全性1/6配当金0/6報酬当社が推定した公正価値より35.2%で取引されている 収益は年間34.94%増加すると予測されています 過去1年間で収益は81.3%増加しました リスク分析利払いは収益で十分にカバーされない 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る0RHD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€30.746.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-150m2b2016201920222025202620282031Revenue €2.2bEarnings €22.8mAdvancedSet Fair ValueView all narrativesBasic-Fit N.V. 競合他社Hollywood Bowl GroupSymbol: LSE:BOWLMarket cap: UK£435.9mGym GroupSymbol: LSE:GYMMarket cap: UK£324.0mGreggsSymbol: LSE:GRGMarket cap: UK£1.8bMitchells & ButlersSymbol: LSE:MABMarket cap: UK£1.4b価格と性能株価の高値、安値、推移の概要Basic-Fit過去の株価現在の株価€30.7452週高値€34.7652週安値€22.36ベータ0.901ヶ月の変化1.16%3ヶ月変化-2.17%1年変化35.48%3年間の変化-13.76%5年間の変化-25.04%IPOからの変化117.71%最新ニュースNew Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: €0.22 (vs €0.12 in FY 2024)Full year 2025 results: EPS: €0.22 (up from €0.12 in FY 2024). Revenue: €1.42b (up 17% from FY 2024). Net income: €14.5m (up 81% from FY 2024). Profit margin: 1.0% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Mar 12Basic-Fit N.V., Annual General Meeting, May 06, 2026Basic-Fit N.V., Annual General Meeting, May 06, 2026.Buy Or Sell Opportunity • Feb 11Now 21% undervaluedOver the last 90 days, the stock has risen 30% to €31.11. The fair value is estimated to be €39.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jan 27Now 23% undervaluedOver the last 90 days, the stock has risen 27% to €32.90. The fair value is estimated to be €42.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Oct 28Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million.Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million on October 27, 2025. Under the terms of the transaction, Basic-Fit N.V. would pay €160 million in cash and €15 million earn-out over a 3-year period. To finance the acquisition, Basic-Fit has secured €180 million in committed financing from its banking partners - ABN AMRO, ING Bank, and Rabobank - maturing in June 2028. Following closing, Basic-Fit will explore opportunities to enhance the value proposition for the current franchisees. For the period ending December 31, 2024, Clever Fit GmbH reported total revenue of €50 million and EBITDA of €14.5 million. The transaction is expected to be completed before the end of 2025 and requires no regulatory approval.最新情報をもっと見るRecent updatesNew Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: €0.22 (vs €0.12 in FY 2024)Full year 2025 results: EPS: €0.22 (up from €0.12 in FY 2024). Revenue: €1.42b (up 17% from FY 2024). Net income: €14.5m (up 81% from FY 2024). Profit margin: 1.0% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Mar 12Basic-Fit N.V., Annual General Meeting, May 06, 2026Basic-Fit N.V., Annual General Meeting, May 06, 2026.Buy Or Sell Opportunity • Feb 11Now 21% undervaluedOver the last 90 days, the stock has risen 30% to €31.11. The fair value is estimated to be €39.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jan 27Now 23% undervaluedOver the last 90 days, the stock has risen 27% to €32.90. The fair value is estimated to be €42.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Oct 28Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million.Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million on October 27, 2025. Under the terms of the transaction, Basic-Fit N.V. would pay €160 million in cash and €15 million earn-out over a 3-year period. To finance the acquisition, Basic-Fit has secured €180 million in committed financing from its banking partners - ABN AMRO, ING Bank, and Rabobank - maturing in June 2028. Following closing, Basic-Fit will explore opportunities to enhance the value proposition for the current franchisees. For the period ending December 31, 2024, Clever Fit GmbH reported total revenue of €50 million and EBITDA of €14.5 million. The transaction is expected to be completed before the end of 2025 and requires no regulatory approval.お知らせ • Oct 19+ 2 more updatesBasic-Fit N.V. to Report Fiscal Year 2025 Results on Mar 11, 2026Basic-Fit N.V. announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Mar 11, 2026Reported Earnings • Jul 31First half 2025 earnings released: €0.12 loss per share (vs €0.064 profit in 1H 2024)First half 2025 results: €0.12 loss per share (down from €0.064 profit in 1H 2024). Revenue: €677.3m (up 16% from 1H 2024). Net loss: €7.90m (down 288% from profit in 1H 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 13Full year 2024 earnings released: EPS: €0.12 (vs €0.041 loss in FY 2023)Full year 2024 results: EPS: €0.12 (up from €0.041 loss in FY 2023). Revenue: €1.22b (up 16% from FY 2023). Net income: €8.00m (up €10.7m from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Mar 13Basic-Fit N.V., Annual General Meeting, May 06, 2025Basic-Fit N.V., Annual General Meeting, May 06, 2025.New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).お知らせ • Feb 04+ 1 more updateBasic-Fit N.V. to Report Fiscal Year 2024 Results on Mar 12, 2025Basic-Fit N.V. announced that they will report fiscal year 2024 results on Mar 12, 2025Recent Insider Transactions • Dec 10CFO & Member of the Management Board recently bought €211k worth of stockOn the 5th of December, Hans van der Aar bought around 10k shares on-market at roughly €21.10 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Hans has been a buyer over the last 12 months, purchasing a net total of €391k worth in shares.お知らせ • Oct 03Buckley Capital Management Sends Letter to Basic-Fit Recommending Strategic Review with the Intention to Sell the BusinessOn September 30, 2024, Buckley Capital Management, LLC issued an open letter to Basic-Fit N.V.'s Board of Directors and management team regarding opportunities to maximize value for all shareholders. Buckley Capital Management stated that it has valued its ongoing dialogue with the Company’s Chief Financial Officer, Hans Van Der Aar, and Investor Relations Manager, John David Roeg, since August 2022. During this period, it has raised concerns and offered recommendations to drive the Company’s long-term growth. Buckley Capital Management added that in its most recent meeting on August 26, 2024, it was disappointed to hear of the management’s lack of interest in exploring a sale of the Company, especially given the significant value this would unlock. Based on conversations it has had with various industry participants, it is confident that there is significant interest from private equity, and it implores the Company’s management and the Board to initiate a strategic review process. Buckley Capital Management expressed its view that the Company has a set of highly valuable assets that position it well to operate as a private entity. It is important for the Board to consider the potential value-creation opportunities that a sale of the Company could offer.New Risk • Jul 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).お知らせ • May 25Weon SL agreed to acquire Five Holmes Place clubs from Basic-Fit N.V. (ENXTAM:BFIT).Weon SL agreed to acquire Five Holmes Place clubs from Basic-Fit N.V. (ENXTAM:BFIT) on May 23, 2024. The transaction is expected to close in June.Reported Earnings • Mar 15Full year 2023 earnings released: €0.04 loss per share (vs €0.056 loss in FY 2022)Full year 2023 results: €0.04 loss per share (improved from €0.056 loss in FY 2022). Revenue: €1.05b (up 32% from FY 2022). Net loss: €2.68m (loss narrowed 27% from FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Mar 15+ 1 more updateBasic-Fit N.V., Annual General Meeting, Apr 26, 2024Basic-Fit N.V., Annual General Meeting, Apr 26, 2024.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €19.82, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.61 per share.Recent Insider Transactions • Jan 21Founder recently sold €45m worth of stockOn the 17th of January, René Moos sold around 2m shares on-market at roughly €26.54 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was René's only on-market trade for the last 12 months.お知らせ • Dec 23Basic-Fit N.V. to Report Fiscal Year 2023 Results on Mar 14, 2024Basic-Fit N.V. announced that they will report fiscal year 2023 results on Mar 14, 2024Reported Earnings • Jul 27First half 2023 earnings released: €0.093 loss per share (vs €0.42 loss in 1H 2022)First half 2023 results: €0.093 loss per share (improved from €0.42 loss in 1H 2022). Revenue: €500.4m (up 41% from 1H 2022). Net loss: €6.12m (loss narrowed 78% from 1H 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.New Risk • Jul 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 15Full year 2022 earnings released: €0.06 loss per share (vs €2.34 loss in FY 2021)Full year 2022 results: €0.06 loss per share (improved from €2.34 loss in FY 2021). Revenue: €794.6m (up 133% from FY 2021). Net loss: €3.69m (loss narrowed 98% from FY 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Recent Insider Transactions • Nov 06Chairman of the Management Board & CEO recently bought €3.3m worth of stockOn the 3rd of November, René Moos bought around 150k shares on-market at roughly €22.08 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was René's only on-market trade for the last 12 months.Reported Earnings • Aug 03First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €125.6m from 1H 2021). Profit margin: (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 45%, compared to a 27% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Jun 30Basic-Fit N.V. to Report Fiscal Year 2022 Results on Mar 14, 2023Basic-Fit N.V. announced that they will report fiscal year 2022 results on Mar 14, 2023Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: €2.34 loss per share (down from €2.17 loss in FY 2020). Revenue: €340.7m (down 9.6% from FY 2020). Net loss: €150.0m (loss widened 20% from FY 2020). Revenue missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 132%, compared to a 40% growth forecast for the restaurants industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 27First half 2021 earnings released: €2.02 loss per share (vs €0.94 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €53.0m (down 71% from 1H 2020). Net loss: €125.6m (loss widened 142% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 11Full year 2020 earnings released: €2.17 loss per share (vs €0.20 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €376.8m (down 27% from FY 2019). Net loss: €125.2m (down €136.2m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Mar 11Revenue misses expectationsRevenue missed analyst estimates by 7.5%. Over the next year, revenue is forecast to grow 54% while theHospitality industry in the United Kingdom is not expected to grow.Is New 90 Day High Low • Feb 08New 90-day high: €32.65The company is up 13% from its price of €28.86 on 10 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €70.81 per share.Recent Insider Transactions • Dec 17Member of the Supervisory Board recently sold €104k worth of stockOn the 10th of December, J. C. Willemse sold around 32k shares on-market at roughly €3.25 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Is New 90 Day High Low • Dec 09New 90-day high: €32.55The company is up 32% from its price of €24.71 on 10 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €63.02 per share.株主還元0RHDGB HospitalityGB 市場7D2.8%-1.5%1.8%1Y35.5%-15.7%19.0%株主還元を見る業界別リターン: 0RHD過去 1 年間で-15.7 % の収益を上げたUK Hospitality業界を上回りました。リターン対市場: 0RHD過去 1 年間で19 % の収益を上げたUK市場を上回りました。価格変動Is 0RHD's price volatile compared to industry and market?0RHD volatility0RHD Average Weekly Movement5.1%Hospitality Industry Average Movement5.6%Market Average Movement5.8%10% most volatile stocks in GB Market12.1%10% least volatile stocks in GB Market3.1%安定した株価: 0RHD 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0RHDの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19847,906René Mooscorporate.basic-fit.comBasic-Fit N.V.は、オランダ、ベルギー、ルクセンブルグ、フランス、スペイン、ドイツ、オーストリア、スイス、スロベニア、ルーマニア、クロアチア、チェコ共和国において、Basic-Fitブランドのフィットネスクラブの運営とフランチャイズを行っている。また、ウェブショップを通じたホームツールやその他のフィットネス関連商品のオンライン販売や、自社ブランドのNXT Levelニュートリションブランドのオンライン販売、卸売店、スーパーマーケット、薬局などのその他の流通チャネルでの販売も行っている。同社は以前はMiktom Topco B.V.として知られていたが、2016年7月にBasic-Fit N.V.に社名を変更した。Basic-Fit N.V.は1984年に設立され、オランダのHoofddorpに本社を置いている。もっと見るBasic-Fit N.V. 基礎のまとめBasic-Fit の収益と売上を時価総額と比較するとどうか。0RHD 基礎統計学時価総額€1.98b収益（TTM）€14.50m売上高(TTM)€1.42b136.3xPER（株価収益率1.4xP/Sレシオ0RHD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0RHD 損益計算書（TTM）収益€1.42b売上原価€286.90m売上総利益€1.13bその他の費用€1.12b収益€14.50m直近の収益報告Dec 31, 2025次回決算日Jul 28, 2026一株当たり利益（EPS）0.22グロス・マージン79.80%純利益率1.02%有利子負債／自己資本比率309.4%0RHD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 11:47終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Basic-Fit N.V. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Anna FrontaniBerenbergJack CummingsBerenbergFlavien BaudemontBernstein13 その他のアナリストを表示
New Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: €0.22 (vs €0.12 in FY 2024)Full year 2025 results: EPS: €0.22 (up from €0.12 in FY 2024). Revenue: €1.42b (up 17% from FY 2024). Net income: €14.5m (up 81% from FY 2024). Profit margin: 1.0% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12Basic-Fit N.V., Annual General Meeting, May 06, 2026Basic-Fit N.V., Annual General Meeting, May 06, 2026.
Buy Or Sell Opportunity • Feb 11Now 21% undervaluedOver the last 90 days, the stock has risen 30% to €31.11. The fair value is estimated to be €39.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jan 27Now 23% undervaluedOver the last 90 days, the stock has risen 27% to €32.90. The fair value is estimated to be €42.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Oct 28Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million.Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million on October 27, 2025. Under the terms of the transaction, Basic-Fit N.V. would pay €160 million in cash and €15 million earn-out over a 3-year period. To finance the acquisition, Basic-Fit has secured €180 million in committed financing from its banking partners - ABN AMRO, ING Bank, and Rabobank - maturing in June 2028. Following closing, Basic-Fit will explore opportunities to enhance the value proposition for the current franchisees. For the period ending December 31, 2024, Clever Fit GmbH reported total revenue of €50 million and EBITDA of €14.5 million. The transaction is expected to be completed before the end of 2025 and requires no regulatory approval.
New Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: €0.22 (vs €0.12 in FY 2024)Full year 2025 results: EPS: €0.22 (up from €0.12 in FY 2024). Revenue: €1.42b (up 17% from FY 2024). Net income: €14.5m (up 81% from FY 2024). Profit margin: 1.0% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12Basic-Fit N.V., Annual General Meeting, May 06, 2026Basic-Fit N.V., Annual General Meeting, May 06, 2026.
Buy Or Sell Opportunity • Feb 11Now 21% undervaluedOver the last 90 days, the stock has risen 30% to €31.11. The fair value is estimated to be €39.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jan 27Now 23% undervaluedOver the last 90 days, the stock has risen 27% to €32.90. The fair value is estimated to be €42.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Oct 28Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million.Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million on October 27, 2025. Under the terms of the transaction, Basic-Fit N.V. would pay €160 million in cash and €15 million earn-out over a 3-year period. To finance the acquisition, Basic-Fit has secured €180 million in committed financing from its banking partners - ABN AMRO, ING Bank, and Rabobank - maturing in June 2028. Following closing, Basic-Fit will explore opportunities to enhance the value proposition for the current franchisees. For the period ending December 31, 2024, Clever Fit GmbH reported total revenue of €50 million and EBITDA of €14.5 million. The transaction is expected to be completed before the end of 2025 and requires no regulatory approval.
お知らせ • Oct 19+ 2 more updatesBasic-Fit N.V. to Report Fiscal Year 2025 Results on Mar 11, 2026Basic-Fit N.V. announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Mar 11, 2026
Reported Earnings • Jul 31First half 2025 earnings released: €0.12 loss per share (vs €0.064 profit in 1H 2024)First half 2025 results: €0.12 loss per share (down from €0.064 profit in 1H 2024). Revenue: €677.3m (up 16% from 1H 2024). Net loss: €7.90m (down 288% from profit in 1H 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: €0.12 (vs €0.041 loss in FY 2023)Full year 2024 results: EPS: €0.12 (up from €0.041 loss in FY 2023). Revenue: €1.22b (up 16% from FY 2023). Net income: €8.00m (up €10.7m from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Mar 13Basic-Fit N.V., Annual General Meeting, May 06, 2025Basic-Fit N.V., Annual General Meeting, May 06, 2025.
New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
お知らせ • Feb 04+ 1 more updateBasic-Fit N.V. to Report Fiscal Year 2024 Results on Mar 12, 2025Basic-Fit N.V. announced that they will report fiscal year 2024 results on Mar 12, 2025
Recent Insider Transactions • Dec 10CFO & Member of the Management Board recently bought €211k worth of stockOn the 5th of December, Hans van der Aar bought around 10k shares on-market at roughly €21.10 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Hans has been a buyer over the last 12 months, purchasing a net total of €391k worth in shares.
お知らせ • Oct 03Buckley Capital Management Sends Letter to Basic-Fit Recommending Strategic Review with the Intention to Sell the BusinessOn September 30, 2024, Buckley Capital Management, LLC issued an open letter to Basic-Fit N.V.'s Board of Directors and management team regarding opportunities to maximize value for all shareholders. Buckley Capital Management stated that it has valued its ongoing dialogue with the Company’s Chief Financial Officer, Hans Van Der Aar, and Investor Relations Manager, John David Roeg, since August 2022. During this period, it has raised concerns and offered recommendations to drive the Company’s long-term growth. Buckley Capital Management added that in its most recent meeting on August 26, 2024, it was disappointed to hear of the management’s lack of interest in exploring a sale of the Company, especially given the significant value this would unlock. Based on conversations it has had with various industry participants, it is confident that there is significant interest from private equity, and it implores the Company’s management and the Board to initiate a strategic review process. Buckley Capital Management expressed its view that the Company has a set of highly valuable assets that position it well to operate as a private entity. It is important for the Board to consider the potential value-creation opportunities that a sale of the Company could offer.
New Risk • Jul 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
お知らせ • May 25Weon SL agreed to acquire Five Holmes Place clubs from Basic-Fit N.V. (ENXTAM:BFIT).Weon SL agreed to acquire Five Holmes Place clubs from Basic-Fit N.V. (ENXTAM:BFIT) on May 23, 2024. The transaction is expected to close in June.
Reported Earnings • Mar 15Full year 2023 earnings released: €0.04 loss per share (vs €0.056 loss in FY 2022)Full year 2023 results: €0.04 loss per share (improved from €0.056 loss in FY 2022). Revenue: €1.05b (up 32% from FY 2022). Net loss: €2.68m (loss narrowed 27% from FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Mar 15+ 1 more updateBasic-Fit N.V., Annual General Meeting, Apr 26, 2024Basic-Fit N.V., Annual General Meeting, Apr 26, 2024.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €19.82, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.61 per share.
Recent Insider Transactions • Jan 21Founder recently sold €45m worth of stockOn the 17th of January, René Moos sold around 2m shares on-market at roughly €26.54 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was René's only on-market trade for the last 12 months.
お知らせ • Dec 23Basic-Fit N.V. to Report Fiscal Year 2023 Results on Mar 14, 2024Basic-Fit N.V. announced that they will report fiscal year 2023 results on Mar 14, 2024
Reported Earnings • Jul 27First half 2023 earnings released: €0.093 loss per share (vs €0.42 loss in 1H 2022)First half 2023 results: €0.093 loss per share (improved from €0.42 loss in 1H 2022). Revenue: €500.4m (up 41% from 1H 2022). Net loss: €6.12m (loss narrowed 78% from 1H 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 15Full year 2022 earnings released: €0.06 loss per share (vs €2.34 loss in FY 2021)Full year 2022 results: €0.06 loss per share (improved from €2.34 loss in FY 2021). Revenue: €794.6m (up 133% from FY 2021). Net loss: €3.69m (loss narrowed 98% from FY 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Nov 06Chairman of the Management Board & CEO recently bought €3.3m worth of stockOn the 3rd of November, René Moos bought around 150k shares on-market at roughly €22.08 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was René's only on-market trade for the last 12 months.
Reported Earnings • Aug 03First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €125.6m from 1H 2021). Profit margin: (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 45%, compared to a 27% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Jun 30Basic-Fit N.V. to Report Fiscal Year 2022 Results on Mar 14, 2023Basic-Fit N.V. announced that they will report fiscal year 2022 results on Mar 14, 2023
Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: €2.34 loss per share (down from €2.17 loss in FY 2020). Revenue: €340.7m (down 9.6% from FY 2020). Net loss: €150.0m (loss widened 20% from FY 2020). Revenue missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 132%, compared to a 40% growth forecast for the restaurants industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 27First half 2021 earnings released: €2.02 loss per share (vs €0.94 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €53.0m (down 71% from 1H 2020). Net loss: €125.6m (loss widened 142% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 11Full year 2020 earnings released: €2.17 loss per share (vs €0.20 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €376.8m (down 27% from FY 2019). Net loss: €125.2m (down €136.2m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Mar 11Revenue misses expectationsRevenue missed analyst estimates by 7.5%. Over the next year, revenue is forecast to grow 54% while theHospitality industry in the United Kingdom is not expected to grow.
Is New 90 Day High Low • Feb 08New 90-day high: €32.65The company is up 13% from its price of €28.86 on 10 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €70.81 per share.
Recent Insider Transactions • Dec 17Member of the Supervisory Board recently sold €104k worth of stockOn the 10th of December, J. C. Willemse sold around 32k shares on-market at roughly €3.25 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Is New 90 Day High Low • Dec 09New 90-day high: €32.55The company is up 32% from its price of €24.71 on 10 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €63.02 per share.
