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Stock profile

B&S Group S.A. (BSGR.AS)

Country: LUSector: Consumer DefensiveIndustry: Food DistributionExchange: AMS

Delisted · last close 22 Dec 2025

Current price
5.85 EUR+4.46%
Last close 22 Dec 2025
Benchmarks

Key financial summary

Financials in EUR
201920202021202220232024TTM
Total revenue€m1,9791,8621,8702,1482,2202,4172,435
Operating profit€m8979
Net profit€m47223826344058
EPS reported€0.470.69
Operating cashflow per share€0.350.35
Capex per share€0.210.21
FCF per share€0.140.14
Free cash flow€m1270
Net debt€m297319
Book value equity€m275250
Book value per share€3.232.97
Number of sharesm84.9684.18
DPS (TTM paid)€0.190.19

Financial summary

Financials in EUR
201920202021202220232024TTM
Value
P/E TTMx8.85-
P/B LTMx1.291.97
P/S LTMx0.150.20
P/FCF LTMx30.667.00
EV/EBITDA LTMx5.786.77
EV/Sales LTMx0.300.33
Earnings Yield LTM%11.30%8.03%
FCF Yield%3.26%14.29%
Quality
ROE%14.54%15.62%
ROIC%8.09%8.09%
Operating margin%3.67%3.67%
Gross margin%14.98%14.98%
FCF/Sales%0.48%0.48%
Growth and momentum
EPS Growth YoY%+17.50%+43.75%
Sales Growth YoY%+8.88%+7.51%
Net Income Growth YoY%+18.28%+45.23%
FCF Growth%-82.56%+222.88%
Operating Profit Growth%+10.60%-6.29%
Dividend and capital structure
Dividend Yield%3.81%3.25%
Dividend Growth%+18.75%-
Payout Ratio%33.73%33.73%
FCF/Debtx0.030.17
Net Debt/EBITDAx2.962.96
EBIT/Net interestx3.983.98
Net debt/market cap%83.94%64.79%
Net debt/Equityx1.081.27
Gross debt/equityx1.531.65

Company overview

B&S Group S.A. operates as a global purveyor of a wide array of consumer products. The company structures its extensive operations across six distinct divisions: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The B&S Liquors segment is responsible for distributing branded alcoholic beverages to a client base that includes wholesalers, individual consumers, and e-commerce platforms. Likewise, the B&S Beauty division handles the distribution and sales of branded fragrances and cosmetics, reaching similar wholesale, direct-to-consumer, and digital channels. Branded personal and home care products are distributed and sold by the B&S Personal Care segment, primarily catering to retailers. The B&S Food segment supplies a diverse range of branded food and beverage items to specialized markets such as duty-free outlets, remote regions, conventional retail, and the maritime industry. In the healthcare sector, the B&S Health division provides branded medical goods and equipment to maritime and remote locations, alongside pharmacies and travel clinics. Lastly, B&S Retail manages a network of physical stores, predominantly located in international and regional airports and other 'away from home' venues, offering consumer electronics and a varied assortment of merchandise. Complementing its distribution efforts, the company also delivers comprehensive solutions in areas like sourcing, warehousing, logistics, digital commerce, marketing, and brand development. Established in 2007, B&S Group S.A. is headquartered in Betzdorf, Luxembourg.

WebsiteN/A
IndustryFood Distribution
CountryLU
Trades inEUR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 22 Dec 2025

B&S Group S.A. (BSGR.AS)

BSGR.AS · AMS · Consumer Defensive
5.85 EUR+4.46%
Benchmarks
Financialsin EUR
20232024TTM
About

B&S Group S.A. operates as a global purveyor of a wide array of consumer products. The company structures its extensive operations across six distinct divisions: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The B&S Liquors segment is responsible for distributing branded alcoholic beverages to a client base that includes wholesalers, individual consumers, and e-commerce platforms. Likewise, the B&S Beauty division handles the distribution and sales of branded fragrances and cosmetics, reaching similar wholesale, direct-to-consumer, and digital channels. Branded personal and home care products are distributed and sold by the B&S Personal Care segment, primarily catering to retailers. The B&S Food segment supplies a diverse range of branded food and beverage items to specialized markets such as duty-free outlets, remote regions, conventional retail, and the maritime industry. In the healthcare sector, the B&S Health division provides branded medical goods and equipment to maritime and remote locations, alongside pharmacies and travel clinics. Lastly, B&S Retail manages a network of physical stores, predominantly located in international and regional airports and other 'away from home' venues, offering consumer electronics and a varied assortment of merchandise. Complementing its distribution efforts, the company also delivers comprehensive solutions in areas like sourcing, warehousing, logistics, digital commerce, marketing, and brand development. Established in 2007, B&S Group S.A. is headquartered in Betzdorf, Luxembourg.

IndustryFood Distribution
CountryLU
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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