ScoreWhy is Biesse SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.76 times
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at EUR 35.19 MM
- PRE-TAX PROFIT(Q) At EUR -3.88 MM has Fallen at -444.71%
- ROCE(HY) Lowest at -7.99%
3
With ROE of 9.37%, it has a Expensive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of -31.74%, its profits have risen by 153.3% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.74% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Biesse SpA should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.49%
EBIT Growth (5y)
26.04%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.62
Tax Ratio
41.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
312.24%
ROE (avg)
170.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.66
EV to EBIT
4.36
EV to EBITDA
3.10
EV to Capital Employed
0.67
EV to Sales
0.31
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
15.35%
ROE (Latest)
9.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at EUR -3.79 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 35.19 MM
PRE-TAX PROFIT(Q)
At EUR -3.88 MM has Fallen at -444.71%
ROCE(HY)
Lowest at -7.99%
DIVIDEND PER SHARE(HY)
Lowest at EUR 5.2
NET PROFIT(Q)
At EUR -3.79 MM has Fallen at -186.18%
RAW MATERIAL COST(Y)
Grown by 12.77% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 10.65 %
EPS(Q)
Lowest at EUR -0.47
Here's what is not working for Biesse SpA
Pre-Tax Profit
At EUR -3.88 MM has Fallen at -444.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Operating Cash Flow
Lowest at EUR 35.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Profit
At EUR -3.79 MM has Fallen at -186.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Dividend per share
Lowest at EUR 5.2 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
EPS
Lowest at EUR -0.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 10.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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