CompanyGraph
Biesse S.p.A.
BSS · Borsa Italiana · Italy
Price data from its BI2 listing on XSTU
biesse.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $224.04M, lower than 95% of all stocks globally
- PositionGross margin is 61.4%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
191.89MEUR224.04M · vs all stocks (USD)
Revenue (TTM)
650.82MEUR759.86M · vs all stocks (USD)
Profit Margin
-1.89%vs Specialty Industrial Machinery peers
Beta
1.31xvs all stocks
52-Week Change
-30.72%vs all stocks
Market Capitalization
191.89MEUR224.04M · vs all stocks (USD)
Enterprise Value
179.59MEUR209.68M · vs all stocks (USD)
Forward P/E
21.61xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.2897xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.6087xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.2760xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
5.36xvs Specialty Industrial Machinery peers
Gross Margin
61.38%vs Specialty Industrial Machinery peers
Profit Margin
-1.89%vs Specialty Industrial Machinery peers
Operating Margin
5.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.09%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-5.23%vs Specialty Industrial Machinery peers
Revenue (TTM)
650.82MEUR759.86M · vs all stocks (USD)
Revenue per Share (TTM)
24.03EURUpdated Aug 21, 2026Quarterly Revenue Growth
-2.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
375.52MEUR438.43M · vs all stocks (USD)
EBITDA (TTM)
26.55MEUR30.99M · vs all stocks (USD)
Net Income (TTM)
-12.30MEUR-14.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.97%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.39MEUR2.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.43MEUR-2.84M · vs all stocks (USD)
5-Year Average Dividend Yield
2.43%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
EPS (Basic)
-0.7190EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.7190EURFY2025 · Dec 31, 2025Basic Shares Outstanding
26.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.58MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-6.86MEURFY2025 · Dec 31, 2025Free Cash Flow
-24.23MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.11MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.57MEURFY2025 · Dec 31, 2025Other Non-cash Items
3.36MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.76MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.41MEURFY2025 · Dec 31, 2025Capital Expenditures
-17.37MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.63MEURFY2025 · Dec 31, 2025Net Acquisitions
-3.21MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.58MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-46.93MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-5.85MEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.09MEURFY2025 · Dec 31, 2025Other Financing Charges
-138.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.00MEURFY2025 · Dec 31, 2025Shares Outstanding
26.58MSharesUpdated Aug 21, 2026Float Shares
8.07MSharesUpdated Aug 21, 2026% Held by Insiders
51.00%vs all stocks
% Held by Institutions
21.97%vs all stocks
Total Cash (MRQ)
86.47MEUR100.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.25EURUpdated Aug 21, 2026Total Debt (MRQ)
128.37MEUR149.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5675xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.23xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.51EURUpdated Aug 21, 2026Total Assets
702.34MEUR820.01M · vs all stocks (USD)
Total Current Assets
423.99MEURFY2025 · Dec 31, 2025Total Liabilities
475.99MEURFY2025 · Dec 31, 2025Total Non-current Assets
278.35MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
126.80MEURFY2025 · Dec 31, 2025Total Current Liabilities
349.19MEURFY2025 · Dec 31, 2025Cash
728.00KEURFY2025 · Dec 31, 2025Cash Equivalents
68.38MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.11MEURFY2025 · Dec 31, 2025Other Short-term Investments
62.64MEURFY2025 · Dec 31, 2025Accounts Receivable
101.11MEURFY2025 · Dec 31, 2025Inventory
175.76MEURFY2025 · Dec 31, 2025Accounts Payable
139.69MEURFY2025 · Dec 31, 2025Short-term Debt
52.92MEURFY2025 · Dec 31, 2025Long-term Debt
103.15MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
119.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
27.40MEURFY2025 · Dec 31, 2025Retained Earnings
-19.57MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
226.35MEUR264.28M · vs all stocks (USD)
Treasury Stock
5.85MEURFY2025 · Dec 31, 202552-Week Low
4.76EURUpdated Aug 21, 202652-Week High
8.56EURUpdated Aug 21, 202652-Week Change
-30.72%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
5.39EURUpdated Aug 21, 2026200-Day MA
5.92EURUpdated Aug 21, 2026Avg 10-Day Volume
55.88KSharesUpdated Aug 21, 2026Avg 30-Day Volume
85.95KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4400EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 61.4%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.61Industry median: 0.26Industry P95: 0.48Peers compared: 374
Price-to-book is 0.61×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.61Industry median: 2.73Industry P5: 1.04Peers compared: 374
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: -0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.03
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.70
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $224.04M, lower than 95% of all stocks globallySignificant
Market cap (USD): 224,037,745.641Global P5: 269,387,740.27
Revenue is $759.86M, above the global median of $520.53MNotable
Revenue (USD): 759,861,857.399Global Median: 520,528,949.311
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