Biesse SPA (BSS) AI Stock Analysis

• Market Cap: €225.80M
• Dividend Yield: 0.49%
• Average Volume (3M): 61.48K
• Price to Earnings (P/E): 52.3
• Beta (1Y): 1.13
• Revenue Growth: -10.59%
• EPS Growth: -132.80%
• Country: IT
• Employees: 3,900
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.26
• Shares Outstanding: 27,402,594
• 10 Day Avg. Volume: 79,985
• 30 Day Avg. Volume: 61,480
• PEG Ratio: -0.77
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -38.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €8.10
• Price Target Upside: -3.34% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: €7.50 ▼(-10.50% Downside)

The overall stock score of 55 reflects the significant challenges Biesse SPA faces in financial performance, with declining revenue and profitability. Technical analysis shows a neutral trend, while valuation metrics highlight issues with profitability and investor returns. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Business Model Strength

Biesse's diversified revenue streams from machinery sales and after-sales services provide stability and resilience against market fluctuations.

Market Position

Biesse's focus on innovation and diverse industry applications strengthens its competitive position and market reach, supporting long-term growth.

Research and Development

Continuous investment in R&D enhances Biesse's technological edge, attracting new customers and retaining existing ones, crucial for sustained growth.

Negative Factors

Revenue Decline

Declining revenue indicates challenges in market demand or competitive pressures, which could impact long-term financial performance if not addressed.

Profitability Challenges

Reduced profitability margins suggest operational inefficiencies or increased costs, which may hinder financial health and investor confidence.

Cash Flow Issues

Negative free cash flow highlights potential liquidity issues, limiting Biesse's ability to invest in growth opportunities and manage debt effectively.

Biesse SPA Business Overview & Revenue Model

Company Description

Biesse S.p.A. designs, manufactures, and distributes machinery, integrated systems, and software for manufacturers of furnishings, windows and doors, building components, boats, and planes in Western Europe, the Asia-Pacific, Eastern Europe, North America, and internationally. It operates in two segments, Machines and Systems, and Mechatronics. The Machines and Systems segment engages in the production, distribution, installation, and after-sales service of wood, glass, stone, and advanced materials processing machines, grinders, tools, components, and systems. The Mechatronics segment is involved in the production and distribution of industrial, mechanical, and electronic components. It serves the automotive, aerospace, marine, technical articles, wind energy, defense, transport, medical, construction, and signage sectors. The company was founded in 1969 and is headquartered in Pesaro, Italy. Biesse S.p.A. is a subsidiary of Bi.Fin. S.r.l.

How the Company Makes Money

Biesse generates revenue through the sale of its machinery and equipment, which includes CNC machines, software solutions, and other related products for material processing. A significant portion of its income also comes from after-sales services, including maintenance, spare parts, and technical support, which provide ongoing revenue streams. The company has established partnerships with various industry players and distributors, allowing it to expand its market reach and enhance its product offerings. Additionally, Biesse invests in research and development to innovate and improve its technologies, which helps to attract new customers and retain existing ones, thereby contributing to its overall earnings.

Biesse SPA Financial Statement Overview

Summary

Biesse SPA faces declining revenue and profitability, impacting its income statement score. The balance sheet remains stable with moderate leverage, but the decrease in equity ratio and return on equity affects performance. Cash flow challenges, particularly negative free cash flow, highlight potential liquidity issues. Overall, Biesse SPA needs to focus on improving revenue growth and profitability while managing cash flow effectively.

Income Statement

Biesse SPA's revenue has declined from 822.4M in 2022 to 754.7M in 2024, showing negative growth. The gross profit margin decreased from 54.9% in 2023 to 55.6% in 2024, indicating slight improvement. Net profit margin decreased significantly to 0.5% in 2024 from 1.6% in 2023, reflecting reduced profitability. EBIT and EBITDA margins were also lower in 2024, contributing to a moderate score.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.79 in 2024, reflecting balanced leverage. The equity ratio improved to 32.2% in 2024 from 40.2% in 2023, suggesting a stable financial position. Return on equity decreased to 1.4% in 2024, indicating lower returns to shareholders. Overall, the balance sheet shows stability despite lower profitability.

Cash Flow

Free cash flow turned negative in 2024 at -5.2M compared to 4.1M in 2023, showing a decline in cash generation. The operating cash flow to net income ratio decreased, reflecting weaker cash conversion efficiency. Despite the challenges, the company effectively managed capital expenditures, but the negative free cash flow impacts the score.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	681.79M	754.70M	785.00M	822.42M	742.20M	578.79M
Gross Profit	377.08M	419.45M	449.38M	451.34M	396.46M	312.69M
EBITDA	36.19M	50.41M	53.78M	73.93M	73.41M	39.14M
Net Income	-7.26M	3.75M	12.48M	30.25M	34.02M	2.53M
Balance Sheet
Total Assets	748.71M	818.22M	649.80M	727.13M	722.77M	658.29M
Cash, Cash Equivalents and Short-Term Investments	128.61M	203.75M	104.87M	145.58M	154.20M	191.53M
Total Debt	152.17M	207.03M	28.13M	26.34M	27.54M	136.98M
Total Liabilities	504.13M	554.85M	388.36M	466.34M	473.56M	443.48M
Stockholders Equity	244.58M	263.37M	261.45M	260.55M	248.37M	214.02M
Cash Flow
Free Cash Flow	2.94M	-5.21M	4.06M	20.09M	89.72M	72.94M
Operating Cash Flow	22.07M	14.30M	16.14M	39.65M	103.88M	88.22M
Investing Cash Flow	-89.43M	-76.14M	-14.78M	-11.05M	-8.35M	-38.38M
Financing Cash Flow	32.62M	137.64M	-19.63M	-30.23M	-132.65M	30.22M

Biesse SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BSS, the sentiment is Positive. The current price of 8.38 is above the 20-day moving average (MA) of 7.59, above the 50-day MA of 7.48, and above the 200-day MA of 7.38, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 70.25 is Negative, neither overbought nor oversold. The STOCH value of 81.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:BSS.

Biesse SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DANR	79 Outperform	€3.03B	12.40	10.20%	0.99%	0.68%	-0.43%
DAN	79 Outperform	€2.97B	17.38	10.20%	0.64%	0.68%	-0.43%
IP	70 Outperform	€4.23B	19.79	10.96%	0.83%	-4.26%	-9.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SAB	60 Neutral	€158.23M	46.11	2.42%	4.14%	3.56%	-70.43%
BSS	55 Neutral	€225.80M	52.34	-2.86%	0.49%	-10.59%	-132.80%
TES	53 Neutral	€70.89M	―	3.93%	―	-2.77%	2.22%

Biesse SPA Corporate Events

Biesse S.p.A. Faces Revenue Decline Amid Economic Uncertainties

Biesse S.p.A. reported a challenging first half of 2025, with consolidated net revenues of 322.8 million euros, marking an 18.4% decrease compared to the previous year. The company’s financial performance was impacted by macroeconomic uncertainties, resulting in a net loss of 7.1 million euros. Despite these challenges, the company maintained a positive net financial position excluding IFRS16, although it decreased due to several financial outflows and investments.

The most recent analyst rating on (IT:BSS) stock is a Hold with a EUR9.50 price target. To see the full list of analyst forecasts on Biesse SPA stock, see the IT:BSS Stock Forecast page.

Biesse S.p.A. Announces Board Resignation and Upcoming Appointment

Biesse S.p.A. announced the resignation of Prof. Massimiliano Bruni, an independent non-executive director and member of the Control, Risks and Sustainability Committee, due to personal reasons. The company will compensate him according to the Remuneration Policy for his tenure, with no additional severance benefits. The Board of Directors plans to appoint a new director soon. This change in the board may impact the company’s strategic direction and governance, but the immediate effect on operations or stakeholders is not specified.

The most recent analyst rating on (IT:BSS) stock is a Hold with a EUR9.50 price target. To see the full list of analyst forecasts on Biesse SPA stock, see the IT:BSS Stock Forecast page.

Biesse S.p.A. Concludes Share Subscription Period Amid Bylaw Amendments

Biesse S.p.A. announced the conclusion of a subscription period for an option and pre-emption offer related to the company’s shares. Following the resolution to amend the company’s bylaws to introduce strengthened voting rights, a small percentage of shares were exercised for option and pre-emption rights. The remaining shares, representing 1.7799% of the company’s share capital, may be placed on the market to third parties. This move could impact Biesse’s market positioning and shareholder value.

The most recent analyst rating on (IT:BSS) stock is a Hold with a EUR9.50 price target. To see the full list of analyst forecasts on Biesse SPA stock, see the IT:BSS Stock Forecast page.