ScoreWhy is Biesse SpA ?
1
High Management Efficiency with a high ROE of 170.30%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.87 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.87 times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 170.30%
4
With a fall in Net Sales of -3.86%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 37.62 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 403.53
- INTEREST(HY) At EUR 3.82 MM has Grown at 26.22%
5
With ROE of 8.67%, it has a Expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of -8.91%, its profits have risen by 153.3% ; the PEG ratio of the company is 0.1
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.91% 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)
1.64
Tax Ratio
41.86%
Dividend Payout Ratio
29.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
312.24%
ROE (avg)
170.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.89
EV to EBIT
6.14
EV to EBITDA
4.37
EV to Capital Employed
0.89
EV to Sales
0.44
PEG Ratio
0.07
Dividend Yield
0.13%
ROCE (Latest)
14.47%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 37.62 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 403.53
INTEREST(HY)
At EUR 3.82 MM has Grown at 26.22%
ROCE(HY)
Lowest at -2.86%
PRE-TAX PROFIT(Q)
At EUR -2.77 MM has Fallen at -128.23%
NET PROFIT(Q)
At EUR -2.58 MM has Fallen at -152.33%
RAW MATERIAL COST(Y)
Grown by 23.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 9.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.78%
NET SALES(Q)
Lowest at EUR 322.81 MM
EPS(Q)
Lowest at EUR -0.26
Here's what is not working for Biesse SpA
Interest Coverage Ratio
Lowest at 403.53 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at EUR 37.62 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)
Pre-Tax Profit
At EUR -2.77 MM has Fallen at -128.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -2.58 MM has Fallen at -152.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest
At EUR 3.82 MM has Grown at 26.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Sales
Lowest at EUR 322.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
EPS
Lowest at EUR -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 9.63 %
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
Inventory Turnover Ratio
Lowest at 2.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.98% (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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