B&S Group (BSGR) AI Stock Analysis

• Market Cap: €500.01M
• Dividend Yield: 3.25%
• Average Volume (3M): 176.49K
• Price to Earnings (P/E): 8.6
• Beta (1Y): -0.72
• Revenue Growth: 7.51%
• EPS Growth: 45.23%
• Country: NL
• Employees: 1,704
• Sector: Industrials
• Sector Strength: 72
• Industry: Food Distribution
• EPS (TTM): 0.37
• Shares Outstanding: 84,177,320
• 10 Day Avg. Volume: 18,495
• 30 Day Avg. Volume: 176,485
• PEG Ratio: 0.51
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 30.66
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.52
• Revenue Forecast (FY): €2.23B

• Rating: 72 Outperform
• Price Target: €6.50 ▲(9.80% Upside)

B&S Group's stock is supported by strong financial performance and attractive valuation, with a low P/E ratio and solid dividend yield. However, technical indicators suggest a neutral market sentiment, and cash flow management needs improvement. The absence of earnings call data and corporate events means these factors do not influence the score.

B&S Group Business Overview & Revenue Model

Company Description

B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The B&S Liquors segment distributes branded liquors to wholesalers, consumers, and e-commerce platforms. The B&S Beauty segment distributes and sells branded fragrances and cosmetics to wholesalers, consumers, and e-commerce platforms. The B&S Personal Care segment distributes and sells branded personal and home care products primarily to retailers. The B&S Food segment distributes a range of branded food and beverages products to duty-free, remote, retail, and maritime markets. The B&S Health segment distributes and sells branded medical products and equipment to maritime and remote markets, as well as pharmacies and travel clinics. The B&S Retail segment primarily operates retail stores that sells consumer electronics and multi-category assortments at international airports, regional airports, and other away from home locations. It also provides sourcing, warehousing, distribution, digital commerce, marketing, and brand development solutions. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg.

How the Company Makes Money

B&S Group generates revenue primarily through the sale of consumer goods and related services. The company's revenue model is based on a combination of wholesale distribution, retail sales, and logistics services. Key revenue streams include the markup on products sourced and sold to clients, fees for logistics and supply chain management services, and partnerships with manufacturers that allow for exclusive distribution rights. Additionally, BSGR benefits from strategic alliances with various suppliers and retailers, enhancing its market reach and operational efficiency, which contributes significantly to its overall earnings.

B&S Group Financial Statement Overview

Summary

B&S Group demonstrates strong revenue growth and operational efficiency, evidenced by stable margins and an improved net profit margin. The balance sheet reflects moderate leverage with good returns on equity. However, cash flow performance poses risks, with declining free cash flow and lower cash generation from operations. Overall, the company is on a positive growth trajectory but should focus on enhancing cash flow stability and reducing leverage.

Income Statement

B&S Group shows strong revenue growth with a 8.87% increase in 2024 compared to 2023. The gross profit margin is stable at around 15%, reflecting efficient cost management. Net profit margin improved slightly to 1.65%, showing better profitability. EBIT and EBITDA margins are solid, indicating operational efficiency. The company demonstrates a positive growth trajectory, although net margins could be improved for higher profitability.

Balance Sheet

The Debt-to-Equity ratio stands at 1.53, indicating moderate leverage, which is typical for the retail industry. ROE is 14.54%, showing good returns on equity. The equity ratio of 25.88% suggests a balanced capital structure but could indicate higher financial risk if not managed properly. Overall, the balance sheet indicates stability, but the company should monitor its leverage closely.

Cash Flow

Free cash flow decreased significantly in 2024, with a growth rate of -82.56%, mainly due to lower operating cash flow. The operating cash flow to net income ratio of 0.74 suggests that cash generation from operations is lower than earnings, which could be a concern if it persists. The free cash flow to net income ratio is 0.29, pointing to limited cash available for expansion or debt reduction. Cash flow management needs improvement to support future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.43B	2.42B	2.22B	2.15B	1.87B	1.86B
Gross Profit	148.47M	362.08M	343.65M	303.92M	287.30M	254.89M
EBITDA	119.91M	125.63M	117.02M	90.22M	107.23M	89.95M
Net Income	58.03M	39.93M	33.76M	26.10M	38.47M	21.70M
Balance Sheet
Total Assets	960.77M	1.06B	922.62M	935.82M	857.72M	807.49M
Cash, Cash Equivalents and Short-Term Investments	22.78M	48.19M	28.61M	38.72M	12.55M	38.87M
Total Debt	412.19M	420.52M	335.14M	373.71M	310.26M	294.36M
Total Liabilities	699.29M	778.65M	662.22M	628.82M	554.45M	500.58M
Stockholders Equity	250.37M	274.67M	236.75M	281.88M	264.16M	256.38M
Cash Flow
Free Cash Flow	70.36M	11.53M	66.09M	78.48M	1.67M	133.52M
Operating Cash Flow	83.23M	29.67M	79.52M	98.81M	14.79M	147.00M
Investing Cash Flow	-22.84M	-54.29M	-27.88M	-77.73M	-23.81M	-15.24M
Financing Cash Flow	-68.69M	44.19M	-61.75M	5.10M	-17.29M	-143.78M

B&S Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:BSGR, the sentiment is Negative. The current price of 5.92 is below the 20-day moving average (MA) of 5.93, above the 50-day MA of 5.92, and above the 200-day MA of 5.45, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 17.51 is Positive, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:BSGR.

B&S Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSGR	72 Outperform	€500.01M	8.62	12.67%	3.25%	7.51%	45.23%
ACOMO	71 Outperform	€705.71M	10.18	16.81%	5.43%	14.75%	95.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SLIGR	63 Neutral	€407.59M	15.06	5.83%	5.29%	-2.70%	576.55%