Biesse S.p.A.

Biesse S.p.A.

BSS.MI
Biesse S.p.A.IT flagItalian Stock Exchange
5.50
EUR
+0.02
- -
146.19MMarket Cap
Biesse S.p.A.
BSS.MI
(Italian Stock Exchange)

Recent

price

5.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.17
14.44
14.24
14.06
15.85
19.05
22.52
25.2
27.07
25.77
21.13
27.09
30.01
28.65
27.54
24.92
24.88
Revenue per Share
-0.21
-0.09
-0.24
0.24
0.51
0.77
1.07
1.55
1.59
0.48
0.09
1.24
1.1
0.46
0.14
-0.74
-0.27
Basic EPS, GAAP
0.48
-0.9
-0.09
1.1
0.65
0.73
0.63
1.73
0.24
0.37
2.66
3.28
0.73
-0.18
-0.19
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.18
0.36
0.36
0.36
0.48
0.48
- -
- -
0.62
0.33
0.14
0.04
- -
Dividend per Share
0.82
0.93
0.78
1.26
1.53
1.77
2.06
2.54
2.59
1.48
1.09
9.07
2.1
4.33
1.14
0.29
0.74
Book Value per Share
2.92
2.7
2.32
2.42
2.62
3.02
3.44
4.14
4.94
4.94
5.16
5.52
6.3
6.5
4.91
4.44
4.36
Tangible Book Value per Share
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Basic Weighted Avg Shares
328
389
383
378
427
519
618
690
742
706
579
742
822
785
755
662
682
Sales/Revenue/Turnover
0.05
1.42
-0.3
3.33
5.53
7.8
8.49
8.88
8.12
4.34
1.63
4.11
5.56
2.31
1.12
-1.84
-1.26
Operating Margin (%)
12
13
15
14
13
15
18
20
23
25
25
25
32
31
37
35
37
Depreciation Expense
-6
-2
-6
6
14
21
29
43
44
13
3
34
30
12
4
-20
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.75
-0.63
-1.69
1.7
3.22
4.04
4.75
6.17
5.89
1.85
0.44
4.58
3.68
1.59
0.5
-2.95
-1.07
Profit Margin (%)
26
35
6
21
56
40
24
44
70
50
79
49
65
69
112
75
89
Working Capital
9
28
6
15
45
23
8
20
35
53
66
16
17
19
119
103
- -
LT Debt
123
121
110
113
123
141
160
188
220
219
215
249
261
261
263
226
245
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-50.59
-10.38
-28.29
23.51
36.72
46.85
56.04
67.56
62.14
23.37
7.2
24.45
19.77
14.17
5.01
-100.4
-28.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
88
- -
- -
LT Borrowings
100
136
- -
LT Finance Leases
20
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
201
178
205

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
520
434
453
Cash, Cash Equivalents & STI
204
112
129
Accounts Receivable, Net
121
117
116
Inventories
177
189
188
Total Current Liabilities
408
263
364
Payables & Accruals
- -
- -
- -
ST Debt
88
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.29%
1.52%
-14.06%
Free Cash Flow
48.94%
-50.98%
-83.33%
Net Income, GAAP
41.92%
96.48%
-621.87%
Sales/Revenue/Turnover
3.38%
3.68%
-12.22%
Total Cash Common Dividend
- -
- -
-71.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
198
198
170
189
755
2025
155
167
175
- -
662
2026
148
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.14
2025
-0.1
- -
- -
- -
-0.74
2026
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
Business
Biesse S.p.A. manufactures integrated lines, machines, and components for processing wood, glass, stone, plastics, composites, polymers, and metals; its core offerings include machinery for panel manufacturing, board sizing, furniture assembly, edge grinding, handling systems, numerical control machining centers such as the Rover series, and software solutions for furniture, door/window frames, construction components, shipbuilding, automotive, and aerospace sectors. Founded in 1969 by Giancarlo Selci and headquartered in Pesaro, Italy, at Via della Meccanica 16, the company operates globally through 12 industrial sites, 39 subsidiaries, over 300 dealers and agents covering more than 100 countries, and a workforce of approximately 4,400 employees, with primary production in Italy, India, and other regions including Europe, North America, Asia, and Oceania. In recent developments, Biesse finalized the acquisition of GMM Finance S.r.l. and the GMM group—including GMM S.p.A., Bavelloni S.p.A., and Techni Waterjet Ltd.—on January 29, 2024, enhancing its capabilities in glass, stone, and waterjet processing; this was followed by the reverse merger of GMM Finance into GMM S.p.A. on July 1, 2024, a partial demerger involving Bavelloni on December 9, 2024, the establishment of Biesse Kazakhstan Llp and Biesse Tooling S.r.l. in October and November 2024, respectively, and the sale of OOO Biesse Russia on October 30, 2024.