Biesse S.p.A. (BIT:BSS)
Italy flag Italy · Delayed Price · Currency is EUR
4.380
+0.260 (6.31%)
Nov 2, 2026, 1:18 PM CET

Biesse Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
630.76662.48754.7785822.43742.2
Revenue Growth
-6.74%-12.22%-3.86%-4.55%10.81%28.23%
Gross Profit
372.01384444.08449.38483.84425.01
Operating Income
5.85-08.7218.2745.9330.68
Net Income
-12.75-19.573.7512.4830.2534.02
Earnings Per Share
-0.48-0.710.140.461.101.24
EPS Growth
---69.96%-58.59%-11.29%1277.78%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Machines and Systems
611.67699.5719.87748.8676.44
Mechatronics
72.8876.4791.48105.1795.59
Eliminations
-22.07-21.27-26.35-31.54-29.83
Total
662.48754.7785822.43742.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.1131.75203.75121.23145.58154.2
Total Debt
138.11156.35208.3928.1328.7829.38
Net Cash (Debt)
-55.01-24.6-4.6493.11116.8124.82
Net Cash Growth
----20.29%-6.42%482.27%
Net Cash Per Share
-2.07-0.90-0.173.404.264.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.9314.316.1439.65103.88
Capital Expenditures
--19.17-16.36-12.08-13.59-8.42
Free Cash Flow
-0.76-2.064.0626.0695.46
Free Cash Flow Growth
----84.42%-72.70%14.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.98%57.96%58.84%57.25%58.83%57.26%
Operating Margin
0.93%0.00%1.16%2.33%5.58%4.13%
Pretax Margin
-1.94%-3.00%1.06%2.61%5.06%5.45%
Profit Margin
-2.02%-2.95%0.50%1.59%3.68%4.58%
FCF Margin
-0.11%-0.27%0.52%3.17%12.86%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.1400.3300.624
Dividend Per Share Growth
-71.43%-57.58%-47.12%-
Dividend Yield
0.55%1.10%2.60%2.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--53.6027.8811.4919.66
Forward PE
25.6194.5718.9518.3711.1620.55
P/FCF Ratio
-255.04-85.7013.337.01
PS Ratio
0.170.290.270.440.420.90