| 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 | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | €2.99B | 12.36 | ― | 0.99% | 0.68% | -0.43% | |
| ― | €3.03B | 17.82 | ― | 0.65% | 0.68% | -0.43% | |
| ― | €4.37B | 20.42 | 10.96% | 0.78% | -4.26% | -9.37% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | €156.54M | 45.62 | 2.42% | 4.17% | 3.56% | -70.43% | |
| ― | €205.52M | -28.48 | -2.86% | 0.68% | -10.59% | -132.80% | |
| ― | €67.88M | ― | 3.93% | ― | -2.77% | 2.22% | 
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.
Biesse S.p.A. has announced a significant leadership change with the consensual termination of Dr. Nicola Sautto as Group Chief Financial Officer, effective October 1, 2025. Dr. Pierre La Tour will take over the role, bringing extensive international experience and familiarity with the company, and will also oversee risk management, indirect purchases, and HR planning and control, alongside his responsibilities for financial documentation and sustainability reporting.
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.
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.