View Past PerformanceBiesse バランスシートの健全性財務の健全性 基準チェック /36Biesseの総株主資本は€218.6M 、総負債は€139.1Mで、負債比率は63.6%となります。総資産と総負債はそれぞれ€678.1Mと€459.5Mです。主要情報63.62%負債資本比率€139.06m負債インタレスト・カバレッジ・レシオn/a現金€127.90mエクイティ€218.58m負債合計€459.48m総資産€678.07m財務の健全性に関する最新情報分析記事 • Mar 15Does Biesse (BIT:BSS) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 14We Think Biesse (BIT:BSS) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 07We Think Biesse (BIT:BSS) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...すべての更新を表示Recent updatesNew Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.9% 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 Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • May 17First quarter 2026 earnings releasedFirst quarter 2026 results: €0.23 loss per share. Revenue: €147.6m (down 3.7% from 1Q 2025). Net loss: €6.26m (loss widened 123% from 1Q 2025). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Price Target Changed • May 15Price target decreased by 11% to €6.75Down from €7.55, the current price target is an average from 2 analysts. New target price is 25% above last closing price of €5.40. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.036 next year compared to a net loss per share of €0.71 last year.Buy Or Sell Opportunity • Mar 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to €4.95. The fair value is estimated to be €6.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: €670.4m (down 11% from FY 2024). Net loss: €19.6m (down €23.3m from profit in FY 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Machinery industry in Italy.New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 32% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 32% per year over the past 5 years.お知らせ • Dec 19+ 3 more updatesBiesse S.p.A. to Report Fiscal Year 2025 Results on Mar 13, 2026Biesse S.p.A. announced that they will report fiscal year 2025 results on Mar 13, 2026New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.3% average weekly change).分析記事 • Nov 02Little Excitement Around Biesse S.p.A.'s (BIT:BSS) Revenues As Shares Take 30% PoundingBiesse S.p.A. ( BIT:BSS ) shares have had a horrible month, losing 30% after a relatively good period beforehand. The...Reported Earnings • Oct 30Third quarter 2025 earnings releasedThird quarter 2025 results: €0.066 loss per share. Revenue: €164.2m (flat on 3Q 2024). Net loss: €1.81m (loss widened 34% from 3Q 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Price Target Changed • Oct 29Price target decreased by 9.0% to €7.55Down from €8.30, the current price target is an average from 2 analysts. New target price is 28% above last closing price of €5.88. Stock is down 25% over the past year. The company is forecast to post a net loss per share of €0.23 compared to earnings per share of €0.14 last year.Reported Earnings • Aug 04Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €169.5m (down 15% from 2Q 2024). Net loss: €4.28m (down 498% from profit in 2Q 2024). Revenue is forecast to grow 3.4% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Machinery industry in Italy.Price Target Changed • May 19Price target decreased by 13% to €8.30Down from €9.50, the current price target is an average from 2 analysts. New target price is 12% above last closing price of €7.41. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0 for next year compared to €0.14 last year.Price Target Changed • May 16Price target decreased by 10.0% to €9.00Down from €10.00, the current price target is an average from 2 analysts. New target price is 22% above last closing price of €7.40. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.072 for next year compared to €0.14 last year.Reported Earnings • May 16First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €155.4m (down 21% from 1Q 2024). Net loss: €2.81m (down 199% from profit in 1Q 2024). Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Machinery industry in Italy.分析記事 • May 14Why Biesse S.p.A. (BIT:BSS) Could Be Worth WatchingWhile Biesse S.p.A. ( BIT:BSS ) might not have the largest market cap around , it led the BIT gainers with a relatively...Price Target Changed • Apr 30Price target decreased by 9.5% to €9.50Down from €10.50, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €6.82. Stock is down 44% over the past year. The company is forecast to post earnings per share of €0.072 for next year compared to €0.14 last year.Upcoming Dividend • Apr 28Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 05 May 2025. Payment date: 07 May 2025. Trailing yield: 0.6%. Lower than top quartile of Italian dividend payers (5.7%). Lower than average of industry peers (1.8%).分析記事 • Apr 05Biesse S.p.A.'s (BIT:BSS) 27% Share Price Plunge Could Signal Some RiskBiesse S.p.A. ( BIT:BSS ) shares have had a horrible month, losing 27% after a relatively good period beforehand. The...Major Estimate Revision • Mar 25Consensus EPS estimates fall by 83%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €751.8m to €717.0m. EPS estimate also fell from €0.419 per share to €0.072 per share. Net income forecast to shrink 47% next year vs 1.7% growth forecast for Machinery industry in Italy . Consensus price target down from €11.30 to €10.00. Share price fell 3.6% to €7.33 over the past week.Declared Dividend • Mar 19Dividend reduced to €0.04Dividend of €0.04 is 71% lower than last year. Ex-date: 5th May 2025 Payment date: 7th May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 1.1%. Payout Ratios Payout ratio: 29%. Cash payout ratio: 288%.お知らせ • Mar 19Biesse S.p.A. announces Annual dividend, payable on May 07, 2025Biesse S.p.A. announced Annual dividend of EUR 0.0400 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.Price Target Changed • Mar 17Price target decreased by 9.1% to €10.50Down from €11.55, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €7.55. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €0.14 last year.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €7.03, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 51% over the past three years.分析記事 • Mar 15Does Biesse (BIT:BSS) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Mar 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 10x cash flows per share. Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).お知らせ • Nov 22+ 3 more updatesBiesse S.p.A. to Report Q3, 2025 Results on Oct 28, 2025Biesse S.p.A. announced that they will report Q3, 2025 results on Oct 28, 2025Reported Earnings • Oct 28Third quarter 2024 earnings releasedThird quarter 2024 results: €0.049 loss per share. Revenue: €165.1m (down 7.0% from 3Q 2023). Net loss: €1.35m (loss narrowed 62% from 3Q 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Italy.Price Target Changed • Aug 28Price target decreased by 8.8% to €13.20Down from €14.47, the current price target is an average from 2 analysts. New target price is 42% above last closing price of €9.29. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.44 for next year compared to €0.46 last year.Reported Earnings • Jul 31Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €202.7m (down 2.9% from 2Q 2023). Net income: €1.08m (down 85% from 2Q 2023). Profit margin: 0.5% (down from 3.4% in 2Q 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Machinery industry in Italy.Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.10. Revenue: €198.0m (down 5.5% from 1Q 2023). Net income: €2.85m (down 77% from 1Q 2023). Profit margin: 1.4% (down from 5.9% in 1Q 2023). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Italy.Declared Dividend • Mar 25Dividend of €0.14 announcedShareholders will receive a dividend of €0.14. Ex-date: 6th May 2024 Payment date: 8th May 2024 Dividend yield will be 1.2%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 66% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 17Full year 2023 earnings: Revenues in line with analyst expectationsFull year 2023 results: Revenue: €791.5m (down 3.8% from FY 2022). Net income: €12.5m (down 59% from FY 2022). Profit margin: 1.6% (down from 3.7% in FY 2022). Revenue was in line with analyst estimates. Revenue is expected to decline by 1.5% p.a. on average during the next 2 years, while revenues in the Machinery industry in Italy are expected to grow by 5.7%.お知らせ • Jan 30Biesse S.p.A. completed the acquisition of Gmm Finance S.R.L. for €69 million.Biesse S.p.A. (BIT:BSS) signed a contract to acquire Gmm Finance S.R.L. from Consilium Private Equity Fund III managed by Consilium SGR p.A. and Fgl Holding S.R.L. for €72 million on December 21, 2023. The transaction is expected to close on February 15, 2024.Biesse S.p.A. completed the acquisition of Gmm Finance S.R.L. for €69 million on January 29, 2024.お知らせ • Dec 20+ 4 more updatesBiesse S.p.A. to Report Fiscal Year 2023 Results on Mar 14, 2024Biesse S.p.A. announced that they will report fiscal year 2023 results on Mar 14, 2024Reported Earnings • Oct 29Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €181.8m (down 6.4% from 3Q 2022). Net loss: €3.56m (down 165% from profit in 3Q 2022). Revenue is expected to decline by 6.5% p.a. on average during the next 3 years, while revenues in the Machinery industry in Italy are expected to grow by 6.3%.New Risk • Oct 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 10% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 10% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €214.1m (down 3.8% from 2Q 2022). Net income: €7.18m (down 25% from 2Q 2022). Profit margin: 3.4% (down from 4.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 3.7% p.a. on average during the next 3 years, while revenues in the Machinery industry in Italy are expected to grow by 7.7%. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Price Target Changed • May 23Price target decreased by 8.1% to €18.83Down from €20.50, the current price target is an average from 3 analysts. New target price is 48% above last closing price of €12.72. Stock is down 17% over the past year. The company is forecast to post earnings per share of €0.90 for next year compared to €1.10 last year.Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €211.6m (up 7.6% from 1Q 2022). Net income: €12.3m (up 26% from 1Q 2022). Profit margin: 5.8% (up from 5.0% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 7.9% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 01Upcoming dividend of €0.33 per share at 2.4% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 30% and the cash payout ratio is 85%. Trailing yield: 2.4%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (1.0%).分析記事 • Mar 17The Returns On Capital At Biesse (BIT:BSS) Don't Inspire ConfidenceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Mar 16Full year 2022 earnings releasedFull year 2022 results: Revenue: €830.8m (up 12% from FY 2021). Net income: €30.3m (down 11% from FY 2021). Profit margin: 3.6% (down from 4.6% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 8.2% growth forecast for the Machinery industry in Italy.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €17.43, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Machinery industry in Italy. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.48 per share.Price Target Changed • Nov 16Price target decreased to €18.83Down from €22.33, the current price target is an average from 3 analysts. New target price is 47% above last closing price of €12.81. Stock is down 50% over the past year. The company is forecast to post earnings per share of €1.12 for next year compared to €1.24 last year.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. 2 highly experienced directors. Statutory Auditor Giovanni Ciurlo is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €11.28, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 10% over the past three years.Price Target Changed • Oct 31Price target decreased to €19.17Down from €22.33, the current price target is an average from 3 analysts. New target price is 57% above last closing price of €12.19. Stock is down 56% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €1.24 last year.Reported Earnings • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €199.6m (up 16% from 3Q 2021). Net income: €5.46m (down 22% from 3Q 2021). Profit margin: 2.7% (down from 4.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Machinery industry in Italy are expected to grow by 9.3%.Major Estimate Revision • Aug 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €1.00 to €1.12. Revenue forecast steady at €804.7m. Net income forecast to grow 25% next year vs 20% growth forecast for Machinery industry in Italy. Consensus price target down from €22.90 to €22.33. Share price fell 6.2% to €13.01 over the past week.Reported Earnings • Aug 01Second quarter 2022 earnings released: EPS: €0.35 (vs €0.79 in 2Q 2021)Second quarter 2022 results: EPS: €0.35 (down from €0.79 in 2Q 2021). Revenue: €222.5m (up 15% from 2Q 2021). Net income: €9.58m (down 55% from 2Q 2021). Profit margin: 4.3% (down from 11% in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 18% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 8% per year.分析記事 • Jul 06Some Investors May Be Worried About Biesse's (BIT:BSS) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Jun 14Is Now The Time To Look At Buying Biesse S.p.A. (BIT:BSS)?While Biesse S.p.A. ( BIT:BSS ) might not be the most widely known stock at the moment, it saw significant share price...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €14.19, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Machinery industry in Italy. Negligible returns to shareholders over past three years.Reported Earnings • May 16First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: €197.6m (up 22% from 1Q 2021). Net income: €9.76m (up 43% from 1Q 2021). Profit margin: 4.9% (up from 4.2% in 1Q 2021). Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 4.4%, compared to a 18% growth forecast for the industry in Italy.Upcoming Dividend • May 16Upcoming dividend of €0.62 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (1.2%).分析記事 • May 14A Look At The Intrinsic Value Of Biesse S.p.A. (BIT:BSS)Does the May share price for Biesse S.p.A. ( BIT:BSS ) reflect what it's really worth? Today, we will estimate the...Major Estimate Revision • May 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.67 to €0.91. Revenue forecast unchanged at €801.5m. Net income forecast to shrink 19% next year vs 23% growth forecast for Machinery industry in Italy . Consensus price target of €23.83 unchanged from last update. Share price rose 13% to €16.20 over the past week.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 2 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Statutory Auditor Giovanni Ciurlo is the most experienced director on the board, commencing their role in 2006. Independent Director Ferruccio Borsani was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.分析記事 • Apr 07Biesse (BIT:BSS) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Major Estimate Revision • Mar 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.57 to €0.67. Revenue forecast steady at €801.5m. Net income forecast to shrink 49% next year vs 35% growth forecast for Machinery industry in Italy . Consensus price target broadly unchanged at €23.83. Share price rose 6.8% to €17.15 over the past week.Major Estimate Revision • Mar 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €787.2m to €800.2m. EPS estimate fell from €1.23 to €0.57 per share. Net income forecast to shrink 49% next year vs 29% growth forecast for Machinery industry in Italy . Consensus price target down from €32.33 to €23.37. Share price fell 12% to €15.54 over the past week.Reported Earnings • Mar 15Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €749.2m (up 29% from FY 2020). Net income: €34.2m (up €31.7m from FY 2020). Profit margin: 4.6% (up from 0.4% in FY 2020). Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 5.1%, compared to a 18% growth forecast for the industry in Italy.Price Target Changed • Mar 15Price target decreased to €23.37Down from €32.07, the current price target is an average from 3 analysts. New target price is 60% above last closing price of €14.60. Stock is down 33% over the past year. The company is forecast to post earnings per share of €1.09 for next year compared to €0.092 last year.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €15.72, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.02 per share.Buying Opportunity • Feb 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €24.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.0% per annum over the last 3 years. Earnings per share has grown by 641% over the last year.分析記事 • Jan 10At €23.18, Is Biesse S.p.A. (BIT:BSS) Worth Looking At Closely?Biesse S.p.A. ( BIT:BSS ), is not the largest company out there, but it received a lot of attention from a substantial...分析記事 • Nov 23Estimating The Fair Value Of Biesse S.p.A. (BIT:BSS)Does the November share price for Biesse S.p.A. ( BIT:BSS ) reflect what it's really worth? Today, we will estimate the...Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €0.26The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €172.9m (up 22% from 3Q 2020). Net income: €7.07m (up 174% from 3Q 2020). Profit margin: 4.1% (up from 1.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Oct 14We Think Biesse (BIT:BSS) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Aug 02Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €212.6m (up 98% from 2Q 2020). Net income: €21.5m (up €22.5m from 2Q 2020). Profit margin: 10% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Price Target Changed • Aug 02Price target increased to €31.20Up from €28.30, the current price target is an average from 3 analysts. New target price is 6.5% above last closing price of €29.30. Stock is up 125% over the past year.Major Estimate Revision • Jul 28Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.72 to €0.99. Revenue forecast steady at €677.9m. Net income forecast to grow 387% next year vs 45% growth forecast for Machinery industry in Italy. Consensus price target up from €28.30 to €29.47. Share price rose 15% to €33.02 over the past week.分析記事 • Jul 20At €27.50, Is Biesse S.p.A. (BIT:BSS) Worth Looking At Closely?Biesse S.p.A. ( BIT:BSS ), is not the largest company out there, but it saw a decent share price growth in the teens...分析記事 • May 30The Returns On Capital At Biesse (BIT:BSS) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Price Target Changed • May 18Price target increased to €28.30Up from €26.07, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €29.00. Stock is up 254% over the past year.Reported Earnings • May 15First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €162.5m (up 8.9% from 1Q 2020). Net income: €6.82m (up 222% from 1Q 2020). Profit margin: 4.2% (up from 1.4% in 1Q 2020).Major Estimate Revision • May 14Consensus EPS estimates fall to €0.47The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €650.6m to €636.7m. EPS estimate also fell from €0.77 to €0.47. Net income forecast to grow 943% next year vs 71% growth forecast for Machinery industry in Italy. Consensus price target up from €26.07 to €27.17. Share price was steady at €25.72 over the past week.Price Target Changed • May 13Price target increased to €27.17Up from €25.20, the current price target is an average from 3 analysts. New target price is 6.0% above last closing price of €25.62. Stock is up 241% over the past year.分析記事 • Apr 07We Think Biesse (BIT:BSS) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Apr 04Full year 2020 earnings released: EPS €0.092 (vs €0.48 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €578.8m (down 18% from FY 2019). Net income: €2.53m (down 81% from FY 2019). Profit margin: 0.4% (down from 1.8% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 18Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €584.6m (down 18% from FY 2019). Net income: €2.46m (down 81% from FY 2019). Profit margin: 0.4% (down from 1.8% in FY 2019).分析記事 • Mar 17Biesse S.p.A. (BIT:BSS) Consensus Forecasts Have Become A Little Darker Since Its Latest ReportLast week, you might have seen that Biesse S.p.A. ( BIT:BSS ) released its annual result to the market. The early...分析記事 • Feb 25We're Watching These Trends At Biesse (BIT:BSS)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Feb 04New 90-day high: €22.34The company is up 36% from its price of €16.46 on 06 November 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.39 per share.分析記事 • Feb 04Should Biesse (BIT:BSS) Be Disappointed With Their 97% Profit?When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...Price Target Changed • Feb 03Price target raised to €21.33Up from €18.57, the current price target is an average from 4 analysts. The new target price is close to the current share price of €20.90. As of last close, the stock is up 30% over the past year.財務状況分析短期負債: BSSの 短期資産 ( €415.2M ) が 短期負債 ( €274.9M ) を超えています。長期負債: BSSの短期資産 ( €415.2M ) が 長期負債 ( €184.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: BSSの 純負債対資本比率 ( 5.1% ) は 満足できる 水準であると考えられます。負債の削減: BSSの負債対資本比率は、過去 5 年間で36.6%から63.6%に増加しました。債務返済能力: BSSの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.3% )。インタレストカバレッジ: BSSの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の健全な企業。View Dividend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2026/07/14 19:22終値2026/07/14 00:00収益2026/03/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Biesse S.p.A. 2 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。4 アナリスト機関Niccolò ZanoniBanca Akros S.p.A. (ESN)Francesco TaddeiBanca Akros S.p.A. (ESN)Giuseppe MarsellaBNP Paribas1 その他のアナリストを表示
分析記事 • Mar 15Does Biesse (BIT:BSS) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Oct 14We Think Biesse (BIT:BSS) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Apr 07We Think Biesse (BIT:BSS) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.9% 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 Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • May 17First quarter 2026 earnings releasedFirst quarter 2026 results: €0.23 loss per share. Revenue: €147.6m (down 3.7% from 1Q 2025). Net loss: €6.26m (loss widened 123% from 1Q 2025). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Price Target Changed • May 15Price target decreased by 11% to €6.75Down from €7.55, the current price target is an average from 2 analysts. New target price is 25% above last closing price of €5.40. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.036 next year compared to a net loss per share of €0.71 last year.
Buy Or Sell Opportunity • Mar 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to €4.95. The fair value is estimated to be €6.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: €670.4m (down 11% from FY 2024). Net loss: €19.6m (down €23.3m from profit in FY 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Machinery industry in Italy.
New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 32% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 32% per year over the past 5 years.
お知らせ • Dec 19+ 3 more updatesBiesse S.p.A. to Report Fiscal Year 2025 Results on Mar 13, 2026Biesse S.p.A. announced that they will report fiscal year 2025 results on Mar 13, 2026
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.3% average weekly change).
分析記事 • Nov 02Little Excitement Around Biesse S.p.A.'s (BIT:BSS) Revenues As Shares Take 30% PoundingBiesse S.p.A. ( BIT:BSS ) shares have had a horrible month, losing 30% after a relatively good period beforehand. The...
Reported Earnings • Oct 30Third quarter 2025 earnings releasedThird quarter 2025 results: €0.066 loss per share. Revenue: €164.2m (flat on 3Q 2024). Net loss: €1.81m (loss widened 34% from 3Q 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Price Target Changed • Oct 29Price target decreased by 9.0% to €7.55Down from €8.30, the current price target is an average from 2 analysts. New target price is 28% above last closing price of €5.88. Stock is down 25% over the past year. The company is forecast to post a net loss per share of €0.23 compared to earnings per share of €0.14 last year.
Reported Earnings • Aug 04Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €169.5m (down 15% from 2Q 2024). Net loss: €4.28m (down 498% from profit in 2Q 2024). Revenue is forecast to grow 3.4% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Machinery industry in Italy.
Price Target Changed • May 19Price target decreased by 13% to €8.30Down from €9.50, the current price target is an average from 2 analysts. New target price is 12% above last closing price of €7.41. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0 for next year compared to €0.14 last year.
Price Target Changed • May 16Price target decreased by 10.0% to €9.00Down from €10.00, the current price target is an average from 2 analysts. New target price is 22% above last closing price of €7.40. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.072 for next year compared to €0.14 last year.
Reported Earnings • May 16First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €155.4m (down 21% from 1Q 2024). Net loss: €2.81m (down 199% from profit in 1Q 2024). Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Machinery industry in Italy.
分析記事 • May 14Why Biesse S.p.A. (BIT:BSS) Could Be Worth WatchingWhile Biesse S.p.A. ( BIT:BSS ) might not have the largest market cap around , it led the BIT gainers with a relatively...
Price Target Changed • Apr 30Price target decreased by 9.5% to €9.50Down from €10.50, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €6.82. Stock is down 44% over the past year. The company is forecast to post earnings per share of €0.072 for next year compared to €0.14 last year.
Upcoming Dividend • Apr 28Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 05 May 2025. Payment date: 07 May 2025. Trailing yield: 0.6%. Lower than top quartile of Italian dividend payers (5.7%). Lower than average of industry peers (1.8%).
分析記事 • Apr 05Biesse S.p.A.'s (BIT:BSS) 27% Share Price Plunge Could Signal Some RiskBiesse S.p.A. ( BIT:BSS ) shares have had a horrible month, losing 27% after a relatively good period beforehand. The...
Major Estimate Revision • Mar 25Consensus EPS estimates fall by 83%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €751.8m to €717.0m. EPS estimate also fell from €0.419 per share to €0.072 per share. Net income forecast to shrink 47% next year vs 1.7% growth forecast for Machinery industry in Italy . Consensus price target down from €11.30 to €10.00. Share price fell 3.6% to €7.33 over the past week.
Declared Dividend • Mar 19Dividend reduced to €0.04Dividend of €0.04 is 71% lower than last year. Ex-date: 5th May 2025 Payment date: 7th May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 1.1%. Payout Ratios Payout ratio: 29%. Cash payout ratio: 288%.
お知らせ • Mar 19Biesse S.p.A. announces Annual dividend, payable on May 07, 2025Biesse S.p.A. announced Annual dividend of EUR 0.0400 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.
Price Target Changed • Mar 17Price target decreased by 9.1% to €10.50Down from €11.55, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €7.55. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €0.14 last year.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €7.03, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 51% over the past three years.
分析記事 • Mar 15Does Biesse (BIT:BSS) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Mar 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 10x cash flows per share. Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).
お知らせ • Nov 22+ 3 more updatesBiesse S.p.A. to Report Q3, 2025 Results on Oct 28, 2025Biesse S.p.A. announced that they will report Q3, 2025 results on Oct 28, 2025
Reported Earnings • Oct 28Third quarter 2024 earnings releasedThird quarter 2024 results: €0.049 loss per share. Revenue: €165.1m (down 7.0% from 3Q 2023). Net loss: €1.35m (loss narrowed 62% from 3Q 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Italy.
Price Target Changed • Aug 28Price target decreased by 8.8% to €13.20Down from €14.47, the current price target is an average from 2 analysts. New target price is 42% above last closing price of €9.29. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.44 for next year compared to €0.46 last year.
Reported Earnings • Jul 31Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €202.7m (down 2.9% from 2Q 2023). Net income: €1.08m (down 85% from 2Q 2023). Profit margin: 0.5% (down from 3.4% in 2Q 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Machinery industry in Italy.
Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.10. Revenue: €198.0m (down 5.5% from 1Q 2023). Net income: €2.85m (down 77% from 1Q 2023). Profit margin: 1.4% (down from 5.9% in 1Q 2023). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Italy.
Declared Dividend • Mar 25Dividend of €0.14 announcedShareholders will receive a dividend of €0.14. Ex-date: 6th May 2024 Payment date: 8th May 2024 Dividend yield will be 1.2%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 66% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 17Full year 2023 earnings: Revenues in line with analyst expectationsFull year 2023 results: Revenue: €791.5m (down 3.8% from FY 2022). Net income: €12.5m (down 59% from FY 2022). Profit margin: 1.6% (down from 3.7% in FY 2022). Revenue was in line with analyst estimates. Revenue is expected to decline by 1.5% p.a. on average during the next 2 years, while revenues in the Machinery industry in Italy are expected to grow by 5.7%.
お知らせ • Jan 30Biesse S.p.A. completed the acquisition of Gmm Finance S.R.L. for €69 million.Biesse S.p.A. (BIT:BSS) signed a contract to acquire Gmm Finance S.R.L. from Consilium Private Equity Fund III managed by Consilium SGR p.A. and Fgl Holding S.R.L. for €72 million on December 21, 2023. The transaction is expected to close on February 15, 2024.Biesse S.p.A. completed the acquisition of Gmm Finance S.R.L. for €69 million on January 29, 2024.
お知らせ • Dec 20+ 4 more updatesBiesse S.p.A. to Report Fiscal Year 2023 Results on Mar 14, 2024Biesse S.p.A. announced that they will report fiscal year 2023 results on Mar 14, 2024
Reported Earnings • Oct 29Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €181.8m (down 6.4% from 3Q 2022). Net loss: €3.56m (down 165% from profit in 3Q 2022). Revenue is expected to decline by 6.5% p.a. on average during the next 3 years, while revenues in the Machinery industry in Italy are expected to grow by 6.3%.
New Risk • Oct 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 10% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 10% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €214.1m (down 3.8% from 2Q 2022). Net income: €7.18m (down 25% from 2Q 2022). Profit margin: 3.4% (down from 4.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 3.7% p.a. on average during the next 3 years, while revenues in the Machinery industry in Italy are expected to grow by 7.7%. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Price Target Changed • May 23Price target decreased by 8.1% to €18.83Down from €20.50, the current price target is an average from 3 analysts. New target price is 48% above last closing price of €12.72. Stock is down 17% over the past year. The company is forecast to post earnings per share of €0.90 for next year compared to €1.10 last year.
Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €211.6m (up 7.6% from 1Q 2022). Net income: €12.3m (up 26% from 1Q 2022). Profit margin: 5.8% (up from 5.0% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 7.9% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 01Upcoming dividend of €0.33 per share at 2.4% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 30% and the cash payout ratio is 85%. Trailing yield: 2.4%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (1.0%).
分析記事 • Mar 17The Returns On Capital At Biesse (BIT:BSS) Don't Inspire ConfidenceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Mar 16Full year 2022 earnings releasedFull year 2022 results: Revenue: €830.8m (up 12% from FY 2021). Net income: €30.3m (down 11% from FY 2021). Profit margin: 3.6% (down from 4.6% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 8.2% growth forecast for the Machinery industry in Italy.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €17.43, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Machinery industry in Italy. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.48 per share.
Price Target Changed • Nov 16Price target decreased to €18.83Down from €22.33, the current price target is an average from 3 analysts. New target price is 47% above last closing price of €12.81. Stock is down 50% over the past year. The company is forecast to post earnings per share of €1.12 for next year compared to €1.24 last year.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. 2 highly experienced directors. Statutory Auditor Giovanni Ciurlo is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €11.28, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 10% over the past three years.
Price Target Changed • Oct 31Price target decreased to €19.17Down from €22.33, the current price target is an average from 3 analysts. New target price is 57% above last closing price of €12.19. Stock is down 56% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €1.24 last year.
Reported Earnings • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €199.6m (up 16% from 3Q 2021). Net income: €5.46m (down 22% from 3Q 2021). Profit margin: 2.7% (down from 4.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Machinery industry in Italy are expected to grow by 9.3%.
Major Estimate Revision • Aug 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €1.00 to €1.12. Revenue forecast steady at €804.7m. Net income forecast to grow 25% next year vs 20% growth forecast for Machinery industry in Italy. Consensus price target down from €22.90 to €22.33. Share price fell 6.2% to €13.01 over the past week.
Reported Earnings • Aug 01Second quarter 2022 earnings released: EPS: €0.35 (vs €0.79 in 2Q 2021)Second quarter 2022 results: EPS: €0.35 (down from €0.79 in 2Q 2021). Revenue: €222.5m (up 15% from 2Q 2021). Net income: €9.58m (down 55% from 2Q 2021). Profit margin: 4.3% (down from 11% in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 18% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 8% per year.
分析記事 • Jul 06Some Investors May Be Worried About Biesse's (BIT:BSS) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • Jun 14Is Now The Time To Look At Buying Biesse S.p.A. (BIT:BSS)?While Biesse S.p.A. ( BIT:BSS ) might not be the most widely known stock at the moment, it saw significant share price...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €14.19, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Machinery industry in Italy. Negligible returns to shareholders over past three years.
Reported Earnings • May 16First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: €197.6m (up 22% from 1Q 2021). Net income: €9.76m (up 43% from 1Q 2021). Profit margin: 4.9% (up from 4.2% in 1Q 2021). Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 4.4%, compared to a 18% growth forecast for the industry in Italy.
Upcoming Dividend • May 16Upcoming dividend of €0.62 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (1.2%).
分析記事 • May 14A Look At The Intrinsic Value Of Biesse S.p.A. (BIT:BSS)Does the May share price for Biesse S.p.A. ( BIT:BSS ) reflect what it's really worth? Today, we will estimate the...
Major Estimate Revision • May 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.67 to €0.91. Revenue forecast unchanged at €801.5m. Net income forecast to shrink 19% next year vs 23% growth forecast for Machinery industry in Italy . Consensus price target of €23.83 unchanged from last update. Share price rose 13% to €16.20 over the past week.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 2 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Statutory Auditor Giovanni Ciurlo is the most experienced director on the board, commencing their role in 2006. Independent Director Ferruccio Borsani was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
分析記事 • Apr 07Biesse (BIT:BSS) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Major Estimate Revision • Mar 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.57 to €0.67. Revenue forecast steady at €801.5m. Net income forecast to shrink 49% next year vs 35% growth forecast for Machinery industry in Italy . Consensus price target broadly unchanged at €23.83. Share price rose 6.8% to €17.15 over the past week.
Major Estimate Revision • Mar 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €787.2m to €800.2m. EPS estimate fell from €1.23 to €0.57 per share. Net income forecast to shrink 49% next year vs 29% growth forecast for Machinery industry in Italy . Consensus price target down from €32.33 to €23.37. Share price fell 12% to €15.54 over the past week.
Reported Earnings • Mar 15Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €749.2m (up 29% from FY 2020). Net income: €34.2m (up €31.7m from FY 2020). Profit margin: 4.6% (up from 0.4% in FY 2020). Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 5.1%, compared to a 18% growth forecast for the industry in Italy.
Price Target Changed • Mar 15Price target decreased to €23.37Down from €32.07, the current price target is an average from 3 analysts. New target price is 60% above last closing price of €14.60. Stock is down 33% over the past year. The company is forecast to post earnings per share of €1.09 for next year compared to €0.092 last year.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €15.72, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.02 per share.
Buying Opportunity • Feb 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €24.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.0% per annum over the last 3 years. Earnings per share has grown by 641% over the last year.
分析記事 • Jan 10At €23.18, Is Biesse S.p.A. (BIT:BSS) Worth Looking At Closely?Biesse S.p.A. ( BIT:BSS ), is not the largest company out there, but it received a lot of attention from a substantial...
分析記事 • Nov 23Estimating The Fair Value Of Biesse S.p.A. (BIT:BSS)Does the November share price for Biesse S.p.A. ( BIT:BSS ) reflect what it's really worth? Today, we will estimate the...
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €0.26The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €172.9m (up 22% from 3Q 2020). Net income: €7.07m (up 174% from 3Q 2020). Profit margin: 4.1% (up from 1.8% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Oct 14We Think Biesse (BIT:BSS) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Aug 02Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €212.6m (up 98% from 2Q 2020). Net income: €21.5m (up €22.5m from 2Q 2020). Profit margin: 10% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Price Target Changed • Aug 02Price target increased to €31.20Up from €28.30, the current price target is an average from 3 analysts. New target price is 6.5% above last closing price of €29.30. Stock is up 125% over the past year.
Major Estimate Revision • Jul 28Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.72 to €0.99. Revenue forecast steady at €677.9m. Net income forecast to grow 387% next year vs 45% growth forecast for Machinery industry in Italy. Consensus price target up from €28.30 to €29.47. Share price rose 15% to €33.02 over the past week.
分析記事 • Jul 20At €27.50, Is Biesse S.p.A. (BIT:BSS) Worth Looking At Closely?Biesse S.p.A. ( BIT:BSS ), is not the largest company out there, but it saw a decent share price growth in the teens...
分析記事 • May 30The Returns On Capital At Biesse (BIT:BSS) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Price Target Changed • May 18Price target increased to €28.30Up from €26.07, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €29.00. Stock is up 254% over the past year.
Reported Earnings • May 15First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €162.5m (up 8.9% from 1Q 2020). Net income: €6.82m (up 222% from 1Q 2020). Profit margin: 4.2% (up from 1.4% in 1Q 2020).
Major Estimate Revision • May 14Consensus EPS estimates fall to €0.47The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €650.6m to €636.7m. EPS estimate also fell from €0.77 to €0.47. Net income forecast to grow 943% next year vs 71% growth forecast for Machinery industry in Italy. Consensus price target up from €26.07 to €27.17. Share price was steady at €25.72 over the past week.
Price Target Changed • May 13Price target increased to €27.17Up from €25.20, the current price target is an average from 3 analysts. New target price is 6.0% above last closing price of €25.62. Stock is up 241% over the past year.
分析記事 • Apr 07We Think Biesse (BIT:BSS) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Apr 04Full year 2020 earnings released: EPS €0.092 (vs €0.48 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €578.8m (down 18% from FY 2019). Net income: €2.53m (down 81% from FY 2019). Profit margin: 0.4% (down from 1.8% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 18Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €584.6m (down 18% from FY 2019). Net income: €2.46m (down 81% from FY 2019). Profit margin: 0.4% (down from 1.8% in FY 2019).
分析記事 • Mar 17Biesse S.p.A. (BIT:BSS) Consensus Forecasts Have Become A Little Darker Since Its Latest ReportLast week, you might have seen that Biesse S.p.A. ( BIT:BSS ) released its annual result to the market. The early...
分析記事 • Feb 25We're Watching These Trends At Biesse (BIT:BSS)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Feb 04New 90-day high: €22.34The company is up 36% from its price of €16.46 on 06 November 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.39 per share.
分析記事 • Feb 04Should Biesse (BIT:BSS) Be Disappointed With Their 97% Profit?When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...
Price Target Changed • Feb 03Price target raised to €21.33Up from €18.57, the current price target is an average from 4 analysts. The new target price is close to the current share price of €20.90. As of last close, the stock is up 30% over the past year.