Skip to main content
TipRanks
Go Ultimate75% OFF

Biesse SPA (BSS) AI Stock Analysis

12 Followers
IT:BSS

Biesse SPA

(Milan:BSS)

Select Model
Rating:45Neutral
Price Target:EUR 4.00â–¼(-7.08% Downside)
Action:reiterated
Date:11/05/26

The score is primarily weighed down by deteriorating financial performance (revenue decline, margin compression, and a 2025 net loss), alongside increased leverage and unstable free cash flow. Technicals add additional pressure as the stock remains below key moving averages with negative MACD and sub-50 RSI. Valuation provides only limited offset because a negative P/E reflects losses and dividend yield data is unavailable.

Positive Factors
Diversified industrial offeringBiesse operates across several material-processing applications and sells equipment, software, automation, and services. This broad offering can support customer relevance across furniture, construction, and industrial markets, while the global sales and after-sales network strengthens long-term commercial reach.
Negative Factors
Sustained revenue and margin deteriorationThe multi-year revenue decline and sharp margin compression indicate that recent weakness is broader than a single quarterly fluctuation. A 2025 net loss reduces internal funding capacity and raises the challenge of restoring demand, pricing power, and operating profitability over the next several periods.

Biesse SPA (BSS) vs. iShares MSCI Italy ETF (EWI)

-40%-30%-20%-10%0%10%20%30%IT:BSS-26.41%EWI+13.17%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 118.93M
Dividend Yield
―
Average Volume (3M)
72.67K
Price to Earnings (P/E)
-5.5
Beta (1Y)
1.16
Revenue Growth
-4.54%
EPS Growth
-75.92%
Country
Italy
Employees
3,601
Sector
General
Sector Strength
55
Industry
Industrial - Machinery

Biesse SPA Business Overview & Revenue Model

Company Description

Biesse S.p.A. specializes in developing, producing, and supplying advanced machinery, comprehensive integrated systems, and specialized software solutions. These offerings primarily cater to manufacturers in the furniture, fenestration (windows and d...

Biesse SPA Financial Statement Overview

Summary

Overall financial performance is weak. The income statement shows a material deterioration with declining revenue, sharp margin compression, and a net loss in 2025. The balance sheet is mixed with meaningfully higher leverage (higher debt-to-equity) and weakening shareholder returns, partially offset by a still sizable equity cushion. Cash flow is also below average: operating cash flow remains positive, but free cash flow has been volatile and recently very low after turning negative in 2024.

Income Statement

38Negative

Balance Sheet

54Neutral

Cash Flow

46Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue943.84M662.48M754.70M785.00M822.42M742.20M
Gross Profit315.25M71.14M419.45M449.38M451.34M396.46M
EBITDA61.91M23.59M50.41M66.27M73.93M73.41M
Net Income-20.81M-19.57M3.75M12.48M30.25M34.02M
Balance Sheet
Total Assets615.29M702.34M818.22M649.80M727.13M722.77M
Cash, Cash Equivalents and Short-Term Investments83.10M131.75M203.75M104.87M145.58M154.20M
Total Debt138.08M156.40M207.03M28.13M26.34M27.54M
Total Liabilities393.05M475.99M554.85M388.36M466.34M473.56M
Stockholders Equity222.24M226.35M263.37M261.45M260.55M248.37M
Cash Flow
Free Cash Flow-11.13M1.24M-5.21M4.06M20.09M89.72M
Operating Cash Flow4.23M20.41M14.30M16.14M39.65M103.88M
Investing Cash Flow36.98M-62.62M-76.14M-14.78M-11.05M-8.35M
Financing Cash Flow-31.14M-65.07M137.64M-19.63M-30.23M-132.65M

Biesse SPA Technical Analysis

Technical Analysis SentimentNegative
Last Price4.30

Price Trends

50DMA4.66Negative
100DMA4.97Negative
200DMA5.35Negative

Market Momentum

MACD-0.09Negative
RSI44.38Neutral
STOCH65.48Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BSS, the sentiment is Negative. The current price of 4.30 is above the 20-day moving average (MA) of 4.24, below the 50-day MA of 4.66, and below the 200-day MA of 5.35, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 65.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:BSS.

Biesse SPA Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IT:BSS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IT:BSSIT:BSS45NeutralEUR 118.93M-5.49-9.32%―-4.54%-75.92%
IT:FDAIT:FDA43NeutralEUR 20.49M-1.04-54.95%―13.94%―

* General Sector Average

Performance Comparison

-75%-50%-25%0%25%IT:BSSIT:FDAIT:ESAUDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IT:BSS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IT:BSSBiesse SPA4.30-1.52-26.03%
IT:FDAFidia Spa0.02-0.21-92.83%
IT:ESAUEsautomotion SpA2.82-0.42-12.96%

Biesse SPA Corporate Events

Biesse Publishes Minutes from October Shareholders’ Meeting

Oct 28, 2026

Biesse S.p.A., the Italian machinery manufacturer listed on Euronext STAR Milan, has announced the public availability of the minutes from its ordinary shareholders’ meeting held on 12 October 2026. The group serves furniture, construction, automotiv...

Biesse Confirms Voting Rights Structure Ahead of October Shareholders’ Meeting

Oct 2, 2026

Biesse S.p.A. has disclosed the total number of voting rights and shares outstanding ahead of its shareholders’ meeting scheduled for 12 October 2026. The company reports a share capital consisting of 27,402,593 shares with a nominal value of one eur...

Biesse Calls October 2026 Shareholders’ Meeting on Board Appointment and Remuneration

Sep 11, 2026

Biesse S.p.A. has convened an ordinary shareholders’ meeting for 12 October 2026, in a single call, to vote on the appointment of a director previously co‑opted to the board and to revise board remuneration. Shareholders will also be asked to approve...

Biesse Calls October Shareholders’ Meeting and Refines Board Remuneration Policy

Sep 9, 2026

Biesse’s Board of Directors has called an ordinary Shareholders’ Meeting for 12 October 2026 to appoint a director following co-optation, amend the remuneration for the Board, and vote on the updated remuneration policy report. The agenda underscores...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026