Biesse S.p.A. (BIT:BSS)
5.07
0.00 (0.00%)
Jul 24, 2026, 3:39 PM CET
Biesse Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 655.28 | 662.48 | 754.7 | 785 | 822.43 | 742.2 |
Revenue Growth | -7.99% | -12.22% | -3.86% | -4.55% | 10.81% | 28.23% |
Gross Profit Gross Profit Growth | 376.34 | 384 | 444.08 | 449.38 | 483.84 | 425.01 |
Operating Income Operating Income Growth | -0.34 | -0 | 8.72 | 18.27 | 45.93 | 30.68 |
Net Income Net Income Growth | -23.02 | -19.57 | 3.75 | 12.48 | 30.25 | 34.02 |
Earnings Per Share EPS Growth | - | -0.71 | 0.14 | 0.46 | 1.10 | 1.24 |
EPS Growth | - | - | -69.96% | -58.59% | -11.29% | 1277.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Machines and Systems Machines and Systems Growth | 603.48 | 611.67 | 699.5 | 719.87 | 748.8 | 676.44 |
Mechatronics Mechatronics Growth | 74.4 | 72.88 | 76.47 | 91.48 | 105.17 | 95.59 |
Eliminations Eliminations Growth | -22.59 | -22.07 | -21.27 | -26.35 | -31.54 | -29.83 |
Total Total Growth | 655.28 | 662.48 | 754.7 | 785 | 822.43 | 742.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 127.9 | 131.75 | 203.75 | 121.23 | 145.58 | 154.2 |
Total Debt Total Debt Growth | 163.42 | 156.35 | 208.39 | 28.13 | 28.78 | 29.38 |
Net Cash (Debt) Net Cash Growth | -35.52 | -24.6 | -4.64 | 93.11 | 116.8 | 124.82 |
Net Cash Growth | - | - | - | -20.29% | -6.42% | 482.27% |
Net Cash Per Share Net Cash Per Share Growth | - | -0.90 | -0.17 | 3.40 | 4.26 | 4.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 19.93 | 14.3 | 16.14 | 39.65 | 103.88 |
Capital Expenditures CapEx Growth | - | -19.17 | -16.36 | -12.08 | -13.59 | -8.42 |
Free Cash Flow Free Cash Flow Growth | - | 0.76 | -2.06 | 4.06 | 26.06 | 95.46 |
Free Cash Flow Growth | - | - | - | -84.42% | -72.70% | 14.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.43% | 57.96% | 58.84% | 57.25% | 58.83% | 57.26% |
Operating Margin | -0.05% | 0.00% | 1.16% | 2.33% | 5.58% | 4.13% |
Pretax Margin | -3.63% | -3.00% | 1.06% | 2.61% | 5.06% | 5.45% |
Profit Margin | -3.51% | -2.95% | 0.50% | 1.59% | 3.68% | 4.58% |
FCF Margin | - | 0.11% | -0.27% | 0.52% | 3.17% | 12.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | - | 0.040 | 0.140 | 0.330 | 0.624 |
Dividend Per Share Growth | -71.43% | - | -71.43% | -57.58% | -47.12% | - |
Dividend Yield | 0.78% | - | 0.55% | 1.12% | 2.71% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 53.60 | 27.88 | 11.49 | 19.66 |
Forward PE | 133.04 | 94.57 | 18.95 | 18.37 | 11.16 | 20.55 |
P/FCF Ratio | - | 255.04 | - | 85.70 | 13.33 | 7.01 |
PS Ratio | 0.21 | 0.29 | 0.27 | 0.44 | 0.42 | 0.90 |