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Biesse SPA (IT:BSS)
:BSS
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Biesse SPA (BSS) AI Stock Analysis

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IT:BSS

Biesse SPA

(BSS)

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Neutral 50 (OpenAI - 4o)
Rating:50Neutral
Price Target:
€6.00
▲(2.04% Upside)
Biesse SPA's overall stock score is primarily impacted by its declining financial performance and bearish technical indicators. The negative P/E ratio and low dividend yield further contribute to a challenging valuation. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Innovative Product Offering
Biesse's focus on R&D for innovative solutions strengthens its competitive edge in machinery, attracting and retaining customers, and supporting long-term growth.
Stable Balance Sheet
A stable balance sheet with moderate leverage provides financial flexibility, allowing Biesse to invest in growth opportunities and weather economic fluctuations.
After-Sales Revenue Stream
The ongoing revenue from after-sales services ensures a steady income stream, enhancing financial stability and customer loyalty over the long term.
Negative Factors
Declining Revenue
The decline in revenue indicates challenges in market demand or competitive pressures, which could impact Biesse's ability to sustain growth and profitability.
Negative Free Cash Flow
Negative free cash flow suggests cash generation issues, potentially limiting Biesse's capacity to fund operations, pay down debt, or invest in growth initiatives.
Decreased Profitability
The significant drop in net profit margin reflects reduced efficiency and profitability, which could hinder Biesse's ability to reinvest in the business and reward shareholders.

Biesse SPA (BSS) vs. iShares MSCI Italy ETF (EWI)

Biesse SPA Business Overview & Revenue Model

Company DescriptionBiesse 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 MoneyBiesse 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
65
Positive
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
72
Positive
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
55
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue681.79M754.70M785.00M822.42M742.20M578.79M
Gross Profit377.08M419.45M449.38M451.34M396.46M312.69M
EBITDA36.19M50.41M53.78M73.93M73.41M39.14M
Net Income-7.26M3.75M12.48M30.25M34.02M2.53M
Balance Sheet
Total Assets748.71M818.22M649.80M727.13M722.77M658.29M
Cash, Cash Equivalents and Short-Term Investments128.61M203.75M104.87M145.58M154.20M191.53M
Total Debt152.17M207.03M28.13M26.34M27.54M136.98M
Total Liabilities504.13M554.85M388.36M466.34M473.56M443.48M
Stockholders Equity244.58M263.37M261.45M260.55M248.37M214.02M
Cash Flow
Free Cash Flow2.94M-5.21M4.06M20.09M89.72M72.94M
Operating Cash Flow22.07M14.30M16.14M39.65M103.88M88.22M
Investing Cash Flow-89.43M-76.14M-14.78M-11.05M-8.35M-38.38M
Financing Cash Flow32.62M137.64M-19.63M-30.23M-132.65M30.22M

Biesse SPA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.88
Price Trends
50DMA
7.51
Negative
100DMA
7.46
Negative
200DMA
7.39
Negative
Market Momentum
MACD
-0.26
Positive
RSI
18.42
Positive
STOCH
3.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BSS, the sentiment is Negative. The current price of 5.88 is below the 20-day moving average (MA) of 7.65, below the 50-day MA of 7.51, and below the 200-day MA of 7.39, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 18.42 is Positive, neither overbought nor oversold. The STOCH value of 3.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:BSS.

Biesse SPA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€2.99B12.360.99%0.68%-0.43%
€3.03B17.820.65%0.68%-0.43%
€4.37B20.4210.96%0.78%-4.26%-9.37%
$10.79B15.437.44%2.01%2.89%-14.66%
€156.54M45.622.42%4.17%3.56%-70.43%
€205.52M-28.48-2.86%0.68%-10.59%-132.80%
€67.88M3.93%-2.77%2.22%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:BSS
Biesse SPA
5.88
-1.91
-24.47%
IT:DANR
Danieli & C.Officine Meccaniche SPA
33.28
14.87
80.74%
IT:DAN
Danieli & C.Officine Meccaniche SPA
47.10
22.26
89.61%
IT:IP
Interpump Group SPA
42.44
2.12
5.27%
IT:SAB
Sabaf Technology and Safety
13.85
-4.10
-22.83%
IT:TES
Tesmec S.p.A.
0.11
0.03
43.59%

Biesse SPA Corporate Events

Biesse S.p.A. Announces Share Liquidation Procedure Following Bylaw Amendment
Oct 9, 2025

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. Announces Leadership Change with New CFO Appointment
Sep 30, 2025

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. Faces Revenue Decline Amid Economic Uncertainties
Aug 1, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025