Biesse SPA (BSS) AI Stock Analysis

• Market Cap: €192.64M
• Dividend Yield: 0.57%
• Average Volume (3M): 65.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: -10.59%
• EPS Growth: -132.80%
• Country: IT
• Employees: 3,900
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 27,402,594
• 10 Day Avg. Volume: 74,949
• 30 Day Avg. Volume: 65,735
• 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: €8.00
• Price Target Upside: 9.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: €6.50 ▼(-10.71% Downside)

Biesse SPA's overall stock score is primarily impacted by declining financial performance, with significant challenges in revenue and profitability. Technical analysis indicates a bearish trend, and valuation metrics are unfavorable due to a negative P/E ratio and low dividend yield. These factors collectively result in a below-average stock score.

Positive Factors

Global Market Presence

Biesse's global operations provide a broad market reach, reducing dependence on any single market and enhancing resilience against regional economic fluctuations.

Diversified Product Portfolio

A diversified product portfolio allows Biesse to cater to various industry needs, reducing risk and increasing opportunities for cross-selling and upselling.

Strong Brand Reputation

A strong brand reputation supports customer loyalty and pricing power, which can lead to sustained revenue streams and competitive advantage.

Negative Factors

Declining Revenue

Declining revenue indicates potential market share loss or reduced demand, which could impact long-term growth and profitability if not addressed.

Negative Free Cash Flow

Negative free cash flow suggests challenges in cash generation, which could limit the company's ability to invest in growth opportunities or manage debt effectively.

Decreased Profitability

Decreased profitability reflects operational challenges and may affect the company's capacity to reinvest in business development and innovation.

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 primarily through the sale of its machinery and technology solutions. The company's revenue model is based on direct sales of equipment, which includes both standard and customized products tailored to specific customer needs. Key revenue streams include the sale of CNC machines, software solutions, and automation systems. Additionally, Biesse benefits from after-sales services, including maintenance, spare parts, and technical support, which provide recurring income. The company has formed significant partnerships with various distributors and industry players, enhancing its market reach and enabling it to tap into emerging markets. Factors contributing to its earnings include a strong brand reputation for quality and innovation, a diversified product portfolio, and an expanding global presence.

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	43.05M
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: Neutral
• Last Price: 7.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BSS, the sentiment is Neutral. The current price of 7.28 is above the 20-day moving average (MA) of 7.08, above the 50-day MA of 6.45, and above the 200-day MA of 7.07, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€3.37B	12.83	8.18%	0.92%	-1.69%	-7.64%
DAN	79 Outperform	€3.37B	17.80	8.18%	0.62%	-1.69%	-7.64%
IP	76 Outperform	€5.02B	23.11	10.99%	0.72%	-2.00%	2.11%
SAB	60 Neutral	€157.10M	37.32	3.03%	4.22%	3.13%	-57.84%
BSS	56 Neutral	€192.64M	-26.78	-2.86%	0.57%	-10.59%	-132.80%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TES	54 Neutral	€104.70M	-170.00	6.78%	―	-1.90%	91.60%

Biesse SPA Corporate Events

Biesse Publishes 2026 Financial Calendar and Investor Engagement Plans

Biesse S.p.A. has published its 2026 corporate events calendar, detailing the Board of Directors’ meetings for the approval of the 2025 annual financial statements in March, the shareholders’ meeting to approve the separate financial statements in late April, and the quarterly and half-year reports scheduled for May, July and October 2026. The company will use the regulatory exemption from publishing a separate fourth-quarter report, as the 2025 annual financial report will be released within 90 days of year-end, and it plans dedicated conference calls and additional investor events throughout 2026 to engage the national and international financial community, with any changes to the schedule to be promptly disclosed to the market.

The most recent analyst rating on (IT:BSS) stock is a Hold with a EUR6.50 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. Consolidates Operations with Bavelloni Merger

Biesse S.p.A. has announced the merger of Bavelloni S.p.A. into its operations, a move that consolidates its position within the group. This strategic decision is expected to enhance Biesse’s operational efficiency and strengthen its market presence, benefiting stakeholders and aligning with its global growth strategy.

The most recent analyst rating on (IT:BSS) stock is a Hold with a EUR6.00 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 Completes Second Tranche of Treasury Share Purchase Program

Biesse S.p.A has completed the second tranche of its treasury share purchase program, acquiring 1,562 ordinary shares at an average price of 5.43 euros each, totaling 8,481.66 euros. This concludes the company’s authorized expenditure of 1,000,000 euros for the program, resulting in Biesse holding 822,448 treasury shares, which is 3% of its share capital, potentially strengthening its market position.

The most recent analyst rating on (IT:BSS) stock is a Hold with a EUR6.00 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 Expands Treasury Share Holdings

Biesse S.p.A has announced the purchase of 148,814 ordinary shares on the Euronext Milan, representing 0.54% of its share capital, for a total value of 823,294.79 euros. This acquisition is part of a treasury share purchase program authorized by the shareholders and executed independently by Intesa Sanpaolo S.p.A, increasing Biesse’s total treasury shares to 2.9% of its share capital.

The most recent analyst rating on (IT:BSS) stock is a Hold with a EUR6.00 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 Share Liquidation Procedure Following Bylaw Amendment

Biesse S.p.A. is undergoing a liquidation procedure for 489,664 shares, representing 1.7869% of its share capital, following a resolution to amend its bylaws to introduce enhanced voting rights. The settlement of these shares and the associated transactions will occur on October 14, 2025, impacting shareholders who exercised their rights of option and pre-emption, with the liquidation value set at Euro 7.77 per share.

The most recent analyst rating on (IT:BSS) stock is a Hold with a EUR7.50 price target. To see the full list of analyst forecasts on Biesse SPA stock, see the IT:BSS Stock Forecast page.