Biesse S.p.A.

Biesse S.p.A.

4.02
EUR
-0.26
(-6.18%)
-0.54EPS
146.19MMarket Cap
Mar 15Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
24.01
Basic EPS, GAAP
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
-0.54
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
0.18
0.36
0.36
0.36
0.48
0.48
- -
- -
0.62
0.33
0.14
0.04
- -
Book Value per Share
4.2
4.55
5.15
5.82
6.84
7.98
7.95
7.81
9.07
9.51
9.54
9.61
8.52
8.51
Tangible Book Value per Share
2.42
2.61
3
3.44
4.1
4.91
4.91
5.14
5.49
6.29
6.5
4.91
4.44
4.59
Basic Weighted Avg Shares
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Sales/Revenue/Turnover
378
427
519
618
690
742
706
579
742
822
785
755
662
654
Operating Margin (%)
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
-1.15
Depreciation Expense
14
13
15
18
20
23
25
25
25
32
31
37
35
33
Net Income, GAAP
6
14
21
29
43
44
13
3
34
30
12
4
-20
-15
Effective Tax Rate (%)
56.14
39.12
45.26
43.75
29.63
24.77
44.54
23.81
15.53
27.23
39.04
52.96
- -
- -
Profit Margin (%)
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
-2.26
Working Capital
21
56
40
24
44
70
50
79
49
65
69
112
75
108
LT Debt
15
45
23
8
20
35
53
66
16
17
19
119
103
- -
Total Equity
113
123
141
160
188
220
219
215
249
261
261
263
226
226
Return on Invested Capital (%)
4.43
8.21
11.93
14.43
19.18
18.03
5.27
1.35
11.67
12.51
5
1.82
- -
- -
Return on Capital (%)
4.49
8.46
11.5
15.28
19.73
17.34
4.77
1.34
11.19
10.92
4.57
1.71
- -
- -
Return on Common Equity (%)
5.78
11.67
15.88
19.55
24.54
21.51
5.97
1.17
14.71
11.89
4.78
1.43
-7.99
-6.12

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
53
- -
- -
LT Borrowings
86
163
- -
LT Finance Leases
18
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
190
138
146

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
424
438
429
Cash, Cash Equivalents & STI
132
128
87
Accounts Receivable, Net
101
99
102
Inventories
176
189
191
Total Current Liabilities
349
285
321
Payables & Accruals
- -
- -
- -
ST Debt
53
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
198
198
170
189
755
2025
155
167
- -
175
662
2026
148
164
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.04
-0.05
0.04
0.14
2025
-0.1
-0.16
- -
-0.4
-0.74
2026
-0.24
0.23
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roberto Selci
Full Time Employees
3,663
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Via della Meccanica, 16 Pesaro PS Italy 61122
IPO Date
Jun 11, 2001
Website
biesse.com
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.