Basic-Fit

Valuation Analysis

About the Company

Basic-Fit en bref

Basic-Fit (BFIT.AS) is currently trading at 32,20 € with a market capitalization of 1,8 Md €. The trailing P/E ratio stands at 146.36x, with a forward P/E of 14.3x. The 52-week range spans from 22,68 € to 34,76 €; the current price is 7.4% below the yearly high. Year-over-year revenue growth stands at +17.9%. The net profit margin stands at 1.02%.

💰 Dividende

Basic-Fit currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

10 analystes évaluent Basic-Fit (BFIT.AS) au consensus : Achat Fort. L'objectif de cours moyen est de 40,30 €, soit un potentiel de +25.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 29,50 € à 49,00 €.

Basic-Fit : la thèse d'investissement en détail

Basic-Fit (BFIT.AS) operates in the Consumer Cyclical — specifically Leisure — and is headquartered in Netherlands. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 17.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 494% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 79.8%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

With a net margin of just 1.02%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. The debt-to-equity ratio of 796.98% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 14.3x is meaningfully below the trailing 146.36x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 25.16% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

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