(BFIT) Basic Fit - Ratings and Ratios
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0011872650
Gym, Memberships, Classes, App
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 35.8% |
| Value at Risk 5%th | 53.0% |
| Relative Tail Risk | -9.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 28.11 |
| CAGR/Max DD | 0.00 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.553 |
| Beta | 0.165 |
| Beta Downside | 0.481 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.89% |
| Mean DD | 32.89% |
| Median DD | 36.84% |
Description: BFIT Basic Fit November 12, 2025
Basic-Fit N.V. (ticker BFIT) operates a network of low-cost fitness clubs under the Basic-Fit brand across six European countries – the Netherlands, Belgium, Luxembourg, Germany, France and Spain. Founded in 1984 and headquartered in Hoofddorp, the Netherlands, the company was formerly known as Miktom Topco B.V. before rebranding in July 2016.
As of the latest annual report, the chain runs roughly 1,200 clubs and serves over 1.5 million members, generating €1.3 billion in revenue with an EBITDA margin near 20 %. Growth is driven by a “no-frills” pricing model, high-density urban locations, and a strong digital platform that supports self-service sign-ups and remote workouts. Key sector drivers include rising health consciousness in Europe, increasing disposable income among younger demographics, and a shift toward flexible, subscription-based gym memberships.
For a deeper, data-rich analysis of Basic-Fit’s valuation and competitive positioning, you might explore the detailed dashboards on ValueRay, which compile the latest financial metrics and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-4.02m TTM) > 0 and > 6% of Revenue (6% = 94.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -43.33% (prev -37.83%; Δ -5.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 704.7m > Net Income -4.02m (YES >=105%, WARN >=100%) |
| Net Debt (1.02b) to EBITDA (611.7m) ratio: 1.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (65.4m) change vs 12m ago -0.95% (target <= -2.0% for YES) |
| Gross Margin 53.90% (prev 45.17%; Δ 8.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.35% (prev 31.37%; Δ 14.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.49 (EBITDA TTM 611.7m / Interest Expense TTM 85.9m) >= 6 (WARN >= 3) |
Altman Z'' -1.43
| (A) -0.19 = (Total Current Assets 156.8m - Total Current Liabilities 837.5m) / Total Assets 3.54b |
| (B) -0.10 = Retained Earnings (Balance) -340.1m / Total Assets 3.54b |
| (C) 0.04 = EBIT TTM 127.7m / Avg Total Assets 3.39b |
| (D) -0.11 = Book Value of Equity -340.1m / Total Liabilities 3.15b |
| Total Rating: -1.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.36
| 1. Piotroski 6.0pt |
| 2. FCF Yield 7.40% |
| 3. FCF Margin 13.43% |
| 4. Debt/Equity 2.71 |
| 5. Debt/Ebitda 1.68 |
| 6. ROIC - WACC (= 0.61)% |
| 7. RoE -1.03% |
| 8. Rev. Trend 39.56% |
| 9. EPS Trend 28.75% |
What is the price of BFIT shares?
As of December 14, 2025, the stock is trading at EUR 28.06 with a total of 146,839 shares traded.
Over the past week, the price has changed by -0.78%, over one month by +18.80%, over three months by +8.76% and over the past year by +25.72%.
Over the past week, the price has changed by -0.78%, over one month by +18.80%, over three months by +8.76% and over the past year by +25.72%.
Is BFIT a buy, sell or hold?
Basic Fit has no consensus analysts rating.
What are the forecasts/targets for the BFIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.7 | 2.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.1 | 3.7% |
BFIT Fundamental Data Overview December 12, 2025
Market Cap USD = 2.14b (1.83b EUR * 1.1701 EUR.USD)
Market Cap EUR = 1.83b (1.83b EUR * 1.0 EUR.EUR)
P/E Forward = 17.5439
P/S = 1.396
P/B = 4.5663
Beta = 1.037
Revenue TTM = 1.57b EUR
EBIT TTM = 127.7m EUR
EBITDA TTM = 611.7m EUR
Long Term Debt = 753.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 307.5m EUR (from shortLongTermDebt, last quarter)
Debt = 1.06b EUR (Calculated: Short Term 307.5m + Long Term 753.8m)
Net Debt = 1.02b EUR (from netDebt column, last quarter)
Enterprise Value = 2.85b EUR (1.83b + Debt 1.06b - CCE 36.7m)
Interest Coverage Ratio = 1.49 (Ebit TTM 127.7m / Interest Expense TTM 85.9m)
FCF Yield = 7.40% (FCF TTM 211.0m / Enterprise Value 2.85b)
FCF Margin = 13.43% (FCF TTM 211.0m / Revenue TTM 1.57b)
Net Margin = -0.26% (Net Income TTM -4.02m / Revenue TTM 1.57b)
Gross Margin = 53.90% ((Revenue TTM 1.57b - Cost of Revenue TTM 724.2m) / Revenue TTM)
Gross Margin QoQ = 40.61% (prev 80.83%)
Tobins Q-Ratio = 0.80 (Enterprise Value 2.85b / Total Assets 3.54b)
Interest Expense / Debt = 4.53% (Interest Expense 48.1m / Debt 1.06b)
Taxrate = 36.75% (2.00m / 5.44m)
NOPAT = 80.8m (EBIT 127.7m * (1 - 36.75%))
Current Ratio = 0.19 (Total Current Assets 156.8m / Total Current Liabilities 837.5m)
Debt / Equity = 2.71 (Debt 1.06b / totalStockholderEquity, last quarter 392.0m)
Debt / EBITDA = 1.68 (Net Debt 1.02b / EBITDA 611.7m)
Debt / FCF = 4.86 (Net Debt 1.02b / FCF TTM 211.0m)
Total Stockholder Equity = 391.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.11% (Net Income -4.02m / Total Assets 3.54b)
RoE = -1.03% (Net Income TTM -4.02m / Total Stockholder Equity 391.8m)
RoCE = 11.15% (EBIT 127.7m / Capital Employed (Equity 391.8m + L.T.Debt 753.8m))
RoIC = 5.85% (NOPAT 80.8m / Invested Capital 1.38b)
WACC = 5.24% (E(1.83b)/V(2.89b) * Re(6.62%) + D(1.06b)/V(2.89b) * Rd(4.53%) * (1-Tc(0.37)))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈182.4m ; Y1≈225.0m ; Y5≈383.9m
Fair Price DCF = 99.89 (DCF Value 6.53b / Shares Outstanding 65.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 28.75 | EPS CAGR: 53.78% | SUE: 0.0 | # QB: 0
Revenue Correlation: 39.56 | Revenue CAGR: 33.47% | SUE: -0.07 | # QB: 0
EPS next Year (2026-12-31): EPS=1.24 | Chg30d=N/A | Revisions Net=+2 | Growth EPS=+112.2% | Growth Revenue=+12.7%
Market Cap EUR = 1.83b (1.83b EUR * 1.0 EUR.EUR)
P/E Forward = 17.5439
P/S = 1.396
P/B = 4.5663
Beta = 1.037
Revenue TTM = 1.57b EUR
EBIT TTM = 127.7m EUR
EBITDA TTM = 611.7m EUR
Long Term Debt = 753.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 307.5m EUR (from shortLongTermDebt, last quarter)
Debt = 1.06b EUR (Calculated: Short Term 307.5m + Long Term 753.8m)
Net Debt = 1.02b EUR (from netDebt column, last quarter)
Enterprise Value = 2.85b EUR (1.83b + Debt 1.06b - CCE 36.7m)
Interest Coverage Ratio = 1.49 (Ebit TTM 127.7m / Interest Expense TTM 85.9m)
FCF Yield = 7.40% (FCF TTM 211.0m / Enterprise Value 2.85b)
FCF Margin = 13.43% (FCF TTM 211.0m / Revenue TTM 1.57b)
Net Margin = -0.26% (Net Income TTM -4.02m / Revenue TTM 1.57b)
Gross Margin = 53.90% ((Revenue TTM 1.57b - Cost of Revenue TTM 724.2m) / Revenue TTM)
Gross Margin QoQ = 40.61% (prev 80.83%)
Tobins Q-Ratio = 0.80 (Enterprise Value 2.85b / Total Assets 3.54b)
Interest Expense / Debt = 4.53% (Interest Expense 48.1m / Debt 1.06b)
Taxrate = 36.75% (2.00m / 5.44m)
NOPAT = 80.8m (EBIT 127.7m * (1 - 36.75%))
Current Ratio = 0.19 (Total Current Assets 156.8m / Total Current Liabilities 837.5m)
Debt / Equity = 2.71 (Debt 1.06b / totalStockholderEquity, last quarter 392.0m)
Debt / EBITDA = 1.68 (Net Debt 1.02b / EBITDA 611.7m)
Debt / FCF = 4.86 (Net Debt 1.02b / FCF TTM 211.0m)
Total Stockholder Equity = 391.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.11% (Net Income -4.02m / Total Assets 3.54b)
RoE = -1.03% (Net Income TTM -4.02m / Total Stockholder Equity 391.8m)
RoCE = 11.15% (EBIT 127.7m / Capital Employed (Equity 391.8m + L.T.Debt 753.8m))
RoIC = 5.85% (NOPAT 80.8m / Invested Capital 1.38b)
WACC = 5.24% (E(1.83b)/V(2.89b) * Re(6.62%) + D(1.06b)/V(2.89b) * Rd(4.53%) * (1-Tc(0.37)))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈182.4m ; Y1≈225.0m ; Y5≈383.9m
Fair Price DCF = 99.89 (DCF Value 6.53b / Shares Outstanding 65.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 28.75 | EPS CAGR: 53.78% | SUE: 0.0 | # QB: 0
Revenue Correlation: 39.56 | Revenue CAGR: 33.47% | SUE: -0.07 | # QB: 0
EPS next Year (2026-12-31): EPS=1.24 | Chg30d=N/A | Revisions Net=+2 | Growth EPS=+112.2% | Growth Revenue=+12.7%