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Basic-Fit N.V.ENXTAM:BFIT Stok Raporu

Piyasa Değeri €1.9b
Hisse Fiyatı
€30.04
€68.47
56.1% değerinin altında içsel indirim
1Y69.9%
7D0.7%
Portföy Değeri
​
Görünüm

Basic-Fit N.V.

ENXTAM:BFIT Stok Raporu

Piyasa değeri: €1.9b

Basic-Fit (BFIT) Hisse Özeti

Basic-Fit N.V., bağlı ortaklıkları ile birlikte fitness kulüpleri işletmektedir. Daha fazla detay

Ödüller

Adil değer tahminimizden 40.3% daha düşük bir oranda işlem görüyor

Kazançların yılda 50.26% oranında artması öngörülüyor

Kazançlar geçen yıl 81.3% oranında arttı

Risk Analizi

Faiz ödemeleri kazançlarla iyi karşılanmıyor

Finansal sonuçları etkileyen büyük tek seferlik kalemler


BFIT Community Fair Values

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See what 63 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Basic-Fit

Basic-Fit: Why the Market Is Mispricing Europe’s Largest Low-Cost Gym Operator

Basic Fit Investment Thesis Investment Overview Basic Fit represents a compelling opportunity where current market pricing does not reflect the company’s medium term earnings potential. The stock currently trades at approximately 5.3 times forward EBITDA, which is close to trough valuation levels despite the fact that the business is likely to deliver a significant improvement in profitability over the next several years.
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€68.47
FV
56.1% değerinin altında içsel indirim
106
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Basic-Fit

Urban European Health Trends Will Spur Club Expansion

Key Takeaways Expanding urban presence, flexible club models, and a new franchise platform drive sustainable network growth, operational leverage, and long-term margin improvement. Rising average revenue per member, aided by new services and pricing, supports higher yields and potential for improved profitability and recurring cash flow.
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€36
FV
16.6% değerinin altında içsel indirim
11.29%
Revenue growth p.a.
94
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
45users have followed this narrative
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Basic-Fit

Basic-Fit’s Financial Future Will Defy Market Expectations With a Projected 35x Value

DCF Analysis Using the StockWatch Method 1. Key Assumptions and Input Data Beta (β): 1.40 (5-year data) – indicates above-average market volatility Risk-Free Rate: ~4.3% (10-year US Treasury yield) Market Risk Premium: 5.5% Discount Rate (Cost of Equity): r=4.3%+1.40×5.5%=12.0%r = 4.3\% + 1.40 \times 5.5\% = \mathbf{12.0\%} Free Cash Flow (FCF) History: 2020: –€117M 2021: –€104M 2022: +€101M 2023: +€168M 2024: +€254M Net Debt (end 2024 est.): ~€2.77 billion Shares Outstanding (2025): ~65.4 million 2.
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€35
FV
14.2% değerinin altında içsel indirim
17.91%
Revenue growth p.a.
3
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Basic-Fit

Rising Debt And Regulatory Hurdles Will Undermine Club Viability

Key Takeaways Shifting demographics, digital fitness trends, and regulatory barriers threaten Basic-Fit's membership growth, cost structure, and long-term profitability. Aggressive debt-financed expansion heightens exposure to margin compression, reduced flexibility, and earnings risk if market or economic conditions worsen.
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€19.8
FV
51.7% aşırı değerlenmiş içsel indirim
12.68%
Revenue growth p.a.
25
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Basic-Fit N.V. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Basic-Fit
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı€30.04
52 Haftanın En Yüksek Seviyesi€34.40
52 Haftanın En Düşük Seviyesi€16.50
Beta0.98
1 Aylık Değişim1.62%
3 Aylık Değişim2.32%
1 Yıllık Değişim69.91%
3 Yıllık Değişim-18.55%
5 Yıllık Değişim-17.15%
Halka arzdan bu yana değişim107.17%

Son Haberler & Güncellemeler

Recent updates

Basic-Fit: Why the Market Is Mispricing Europe’s Largest Low-Cost Gym Operator

Basic Fit Investment Thesis Investment Overview Basic Fit represents a compelling opportunity where current market pricing does not reflect the company’s medium term earnings potential. The stock currently trades at approximately 5.3 times forward EBITDA, which is close to trough valuation levels despite the fact that the business is likely to deliver a significant improvement in profitability over the next several years.

Why Basic-Fit N.V. (AMS:BFIT) Could Be Worth Watching

Jan 17
Why Basic-Fit N.V. (AMS:BFIT) Could Be Worth Watching

Basic-Fit N.V. (AMS:BFIT) Doing What It Can To Lift Shares

Aug 21
Basic-Fit N.V. (AMS:BFIT) Doing What It Can To Lift Shares

The Return Trends At Basic-Fit (AMS:BFIT) Look Promising

Jul 08
The Return Trends At Basic-Fit (AMS:BFIT) Look Promising

Shareholders Will Probably Hold Off On Increasing Basic-Fit N.V.'s (AMS:BFIT) CEO Compensation For The Time Being

Apr 30
Shareholders Will Probably Hold Off On Increasing Basic-Fit N.V.'s (AMS:BFIT) CEO Compensation For The Time Being

Positive Sentiment Still Eludes Basic-Fit N.V. (AMS:BFIT) Following 26% Share Price Slump

Apr 11
Positive Sentiment Still Eludes Basic-Fit N.V. (AMS:BFIT) Following 26% Share Price Slump
User avatar

Expanding Club Network Will Reach 1,575 Locations By Year-End

Rapid club network expansion and strong membership growth, particularly in Spain, drive revenue growth and strengthen Basic-Fit's top line.

Investors Will Want Basic-Fit's (AMS:BFIT) Growth In ROCE To Persist

Feb 03
Investors Will Want Basic-Fit's (AMS:BFIT) Growth In ROCE To Persist

Basic-Fit N.V. (AMS:BFIT) Might Not Be As Mispriced As It Looks

Dec 26
Basic-Fit N.V. (AMS:BFIT) Might Not Be As Mispriced As It Looks

We Think You Can Look Beyond Basic-Fit's (AMS:BFIT) Lackluster Earnings

Aug 04
We Think You Can Look Beyond Basic-Fit's (AMS:BFIT) Lackluster Earnings

We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt

Apr 16
We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt

Here's What To Make Of Basic-Fit's (AMS:BFIT) Decelerating Rates Of Return

Mar 16
Here's What To Make Of Basic-Fit's (AMS:BFIT) Decelerating Rates Of Return

Basic-Fit (AMS:BFIT) May Have Issues Allocating Its Capital

Dec 01
Basic-Fit (AMS:BFIT) May Have Issues Allocating Its Capital

Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?

Sep 27
Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?

Basic-Fit (AMS:BFIT) Could Be Struggling To Allocate Capital

Aug 15
Basic-Fit (AMS:BFIT) Could Be Struggling To Allocate Capital

We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt

Jun 11
We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt

Is It Too Late To Consider Buying Basic-Fit N.V. (AMS:BFIT)?

May 14
Is It Too Late To Consider Buying Basic-Fit N.V. (AMS:BFIT)?

Estimating The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)

Apr 29
Estimating The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)

Basic-Fit (AMS:BFIT) Might Be Having Difficulty Using Its Capital Effectively

Apr 14
Basic-Fit (AMS:BFIT) Might Be Having Difficulty Using Its Capital Effectively

Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?

Sep 13
Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?

Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?

May 13
Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?

An Intrinsic Calculation For Basic-Fit N.V. (AMS:BFIT) Suggests It's 35% Undervalued

Dec 25
An Intrinsic Calculation For Basic-Fit N.V. (AMS:BFIT) Suggests It's 35% Undervalued

Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?

Dec 06
Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?

Should You Investigate Basic-Fit N.V. (AMS:BFIT) At €42.84?

Nov 01
Should You Investigate Basic-Fit N.V. (AMS:BFIT) At €42.84?

Here's Why Basic-Fit (AMS:BFIT) Can Afford Some Debt

Sep 06
Here's Why Basic-Fit (AMS:BFIT) Can Afford Some Debt

A Look At The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)

Aug 16
A Look At The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)

Basic-Fit N.V. (AMS:BFIT) Analysts Just Trimmed Their Revenue Forecasts By 11%

Jul 26
Basic-Fit N.V. (AMS:BFIT) Analysts Just Trimmed Their Revenue Forecasts By 11%

Basic-Fit N.V. (AMS:BFIT) Analysts Are More Bearish Than They Used To Be

Apr 25
Basic-Fit N.V. (AMS:BFIT) Analysts Are More Bearish Than They Used To Be

Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?

Apr 19
Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?

Does Basic-Fit's (AMS:BFIT) Share Price Gain of 64% Match Its Business Performance?

Feb 26
Does Basic-Fit's (AMS:BFIT) Share Price Gain of 64% Match Its Business Performance?

What You Need To Know About Basic-Fit N.V.'s (AMS:BFIT) Investor Composition

Jan 22
What You Need To Know About Basic-Fit N.V.'s (AMS:BFIT) Investor Composition

Member of the Supervisory Board J. C. Willemse Just Sold A Bunch Of Shares In Basic-Fit N.V. (AMS:BFIT)

Dec 17
Member of the Supervisory Board J. C. Willemse Just Sold A Bunch Of Shares In Basic-Fit N.V. (AMS:BFIT)

Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?

Dec 04
Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?

Hissedar Getirileri

BFITNL HospitalityNL Pazar
7D0.7%4.6%2.6%
1Y69.9%-6.2%32.5%

Getiri vs. Endüstri: BFIT geçen yıl % -6.2 oranında getiri sağlayan Dutch Hospitality sektörünü aştı.

Getiri vs Piyasa: BFIT geçen yıl % 32.5 oranında getiri sağlayan Dutch Piyasasını aştı.

Fiyat Oynaklığı

Is BFIT's price volatile compared to industry and market?
BFIT volatility
BFIT Average Weekly Movement5.2%
Hospitality Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in NL Market8.2%
10% least volatile stocks in NL Market2.9%

İstikrarlı Hisse Senedi Fiyatı: BFIT son 3 ayda Dutch piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: BFIT 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
19847,906René Mooscorporate.basic-fit.com

Basic-Fit N.V., bağlı ortaklıkları ile birlikte fitness kulüpleri işletmeciliği yapmaktadır. Basic-Fit markası altında Hollanda, Belçika, Lüksemburg, Almanya, Fransa ve İspanya'da kulüpler işletmektedir. Basic-Fit N.V. daha önce Miktom Topco B.V. olarak biliniyordu ve Temmuz 2016'da adını Basic-Fit N.V. olarak değiştirdi.

Basic-Fit N.V. Temel Bilgiler Özeti

Basic-Fit'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
BFIT temel i̇stati̇sti̇kler
Piyasa değeri€1.95b
Kazançlar(TTM)€14.50m
Gelir(TTM)€1.42b
134.3x
F/K Oranı
1.4x
P/S Oranı

BFIT aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
BFIT gelir tablosu (TTM)
Gelir€1.42b
Gelir Maliyeti€286.90m
Brüt Kâr€1.13b
Diğer Giderler€1.12b
Kazançlar€14.50m

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

Jul 28, 2026

Hisse başına kazanç (EPS)0.22
Brüt Marj79.80%
Net Kâr Marjı1.02%
Borç/Özkaynak Oranı309.4%

BFIT uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/04/05 14:14
Gün Sonu Hisse Fiyatı2026/04/02 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Basic-Fit N.V. 15 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Jack CummingsBerenberg
Anna FrontaniBerenberg
Leo CarringtonCitigroup Inc