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- Ticker
- BSGR.ASDELISTED
- Price
- 5.85
- Stock movement up
- +0.25 (4.46%)
- Company name
- B&S Group SA
- Exchange
- (AS ,
- Currency
- EUR )
- Market cap
- 492.44M
- Ent value
- 1.17B
- Price/Sales
- 0.42
- Price/Book
- 1.88
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 7.00%
- Trailing P/E
- 18.42
- Forward P/E
- 8.13
- PEG
- -
- EPS growth
- -3.19%
- 1 year return (CAGR)
- 37.00%
- 3 year return (CAGR)
- 3.22%
- 5 year return (CAGR)
- -3.39%
- 10 year return (CAGR)
- -
Last updated: 2026-02-12
DIVIDENDS
BSGR.AS does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 18.42 |
| Price to OCF | 6.17 |
| Price to FCF | 6.83 |
| Price to EBITDA | 7.17 |
| EV to EBITDA | 17.02 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.42 |
| Price to Book | 1.88 |
| EV to Sales | 1.01 |
FINANCIALS
Per share
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Per share data
| Current share count | 84.18M |
| EPS (TTM) | 0.32 |
| FCF per share (TTM) | 0.86 |
Income statement
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Income statement data
| Revenue (TTM) | 1.16B |
| Gross profit (TTM) | 85.42M |
| Operating income (TTM) | 49.99M |
| Net income (TTM) | 26.73M |
| EPS (TTM) | 0.32 |
| EPS (1y forward) | 0.72 |
Margins
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Margins data
| Gross margin (TTM) | 7.35% |
| Operating margin (TTM) | 4.30% |
| Profit margin (TTM) | 2.30% |
Balance Sheet
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Balance Sheet data
| Cash | 22.78M |
| Net receivables | 176.01M |
| Total current assets | 694.66M |
| Goodwill | 72.98M |
| Intangible assets | 28.41M |
| Property, plant and equipment | 122.07M |
| Total assets | 960.77M |
| Accounts payable | 156.21M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 421.47M |
| Total liabilities | 699.29M |
| Shareholder's equity | 261.49M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 79.79M |
| Capital expenditures (TTM) | 7.64M |
| Free cash flow (TTM) | 72.15M |
| Dividends paid (TTM) | 5.05M |
Financial returns
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Financial returns data
| Return on Equity | 10.22% |
| Return on Assets | 2.78% |
| Return on Invested Capital | 6.09% |
| Cash Return on Invested Capital | 16.45% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.60 |
| Daily high | 5.90 |
| Daily low | 5.60 |
| Daily Volume | 4K |
| All-time high | 18.00 |
| 1y analyst estimate | 6.61 |
| Beta | 0.75 |
| EPS (TTM) | 0.32 |
| Dividend per share | 0.00 |
| Ex-div date | 29 Apr 2025 |
| Next earnings date | 17 Mar 2026 |
Downside potential
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Downside potential data
| BSGR.AS | S&P500 | |
| Current price drop from All-time high | -67.50% | -0.63% |
| Highest price drop | -81.92% | -56.47% |
| Date of highest drop | 19 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -57.34% | -10.84% |
| Avg time to new high | 95 days | 12 days |
| Max time to new high | 1862 days | 1805 days |
COMPANY DETAILS
Marketcap
492.44M
Marketcap category
Small-cap
Description
B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: Liquors, Beauty, Personal Care, Food, Health, and Travel Retail. The Liquors segment distributes branded liquors to wholesalers, consumers, and e-commerce platforms. The Beauty segment distributes and sells branded fragrances and cosmetics to wholesalers, consumers, and e-commerce platforms. The Personal Care segment distributes and sells branded personal and home care products to retailers. The Food segment distributes a range of branded food and beverages products to duty-free, remote, retail, and maritime markets. The Health segment distributes and sells branded medical products and equipment to maritime and remote markets, pharmacies, and travel clinics. The Travel Retail segment operates retail stores at international and regional airports and offers consumer electronics and multi-category assortments for consumers at travel locations. The company was founded in 1872 and is based in Betzdorf, Luxembourg.
Employees
1704
Website
Investor relations
-
SEC filings
CEO
Country
Netherlands
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets navigate through volatility, with the pan-European STOXX Europe 600 Index recently hitting a new high but ending broadly unchanged, investors are keenly observing how AI disruption...
February 19, 2026
As European markets navigate volatility amid global concerns about AI disruption and economic data surprises, the STOXX Europe 600 Index recently achieved a new high before settling with a modest gain...
February 19, 2026
As European markets navigate volatility and digest global economic data, the pan-European STOXX Europe 600 Index recently reached a new high before settling with a modest gain. Amid these fluctuating ...
February 18, 2026
As global markets navigate the complexities of AI disruption and shifting economic indicators, investors are keenly observing the performance of value stocks, which have consistently outperformed thei...
February 18, 2026
As European markets navigate volatility amid concerns about AI disruption, the pan-European STOXX Europe 600 Index recently hit a new high but ended the week with only a slight gain. In this environme...
February 18, 2026
As European markets experience volatility amid concerns about AI disruption and digest strong U.S. job data, the pan-European STOXX Europe 600 Index has reached new highs but remains largely unchanged...
February 17, 2026
As European markets navigate volatility amid concerns about AI disruption and digest better-than-expected U.S. jobs data, the pan-European STOXX Europe 600 Index has managed to reach new highs, albeit...
February 17, 2026
As European markets navigate a landscape marked by volatility and concerns over AI disruption, the pan-European STOXX Europe 600 Index recently reached a new high before settling with modest gains. Am...
February 16, 2026
As global markets grapple with the disruptive potential of artificial intelligence and fluctuating economic indicators, investors are seeking opportunities amidst volatility. In this environment, iden...
February 16, 2026
As European markets experience volatility, with the pan-European STOXX Europe 600 Index hitting a new high before ending the week broadly unchanged, investors are navigating concerns about AI disrupti...
February 16, 2026
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