(BFIT) Basic Fit - Overview
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0011872650
Stock: Fitness Club, Gym, Subscription, App
Total Rating 49
Risk 48
Buy Signal 0.42
| Risk 5d forecast | |
|---|---|
| Volatility | 35.7% |
| Relative Tail Risk | -11.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 34.24 |
| Character TTM | |
|---|---|
| Beta | 0.162 |
| Beta Downside | 0.512 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.89% |
| CAGR/Max DD | -0.04 |
Description: BFIT Basic Fit January 15, 2026
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 rebranded from Miktom Topco B.V. in July 2016 and now trades as a common-stock leisure-facilities firm.
As of the latest annual report, Basic-Fit runs roughly 900 clubs serving over 2 million members, delivering an EBITDA margin in the high-teens (≈ 18-20 %). The business model relies on high-density locations, digital-first member acquisition, and a subscription-only pricing structure, which has proven resilient to macro-economic fluctuations in discretionary spending. Key sector drivers include rising health-consciousness, urbanization that supports compact club formats, and the continued shift toward cost-effective, self-service gym solutions versus premium boutique offerings.
For a deeper, data-driven dive into Basic-Fit’s valuation metrics and scenario analysis, you may find the research tools on ValueRay useful.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 7.49m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 3.35 > 1.0 |
| NWC/Revenue: -32.40% < 20% (prev -26.22%; Δ -6.19% < -1%) |
| CFO/TA 0.30 > 3% & CFO 1.08b > Net Income 7.49m |
| Net Debt (2.86b) to EBITDA (661.1m): 4.33 < 3 |
| Current Ratio: 0.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (65.7m) vs 12m ago -0.45% < -2% |
| Gross Margin: 69.45% > 18% (prev 0.54%; Δ 6891 % > 0.5%) |
| Asset Turnover: 61.98% > 50% (prev 45.26%; Δ 16.72% > 0%) |
| Interest Coverage Ratio: 0.70 > 6 (EBITDA TTM 661.1m / Interest Expense TTM 278.9m) |
Altman Z'' -1.28
| A: -0.19 (Total Current Assets 156.8m - Total Current Liabilities 837.5m) / Total Assets 3.54b |
| B: -0.10 (Retained Earnings -340.1m / Total Assets 3.54b) |
| C: 0.06 (EBIT TTM 193.9m / Avg Total Assets 3.39b) |
| D: -0.09 (Book Value of Equity -285.0m / Total Liabilities 3.15b) |
| Altman-Z'' Score: -1.28 = CCC |
Beneish M -2.71
| DSRI: 1.64 (Receivables 92.5m/39.3m, Revenue 2.10b/1.46b) |
| GMI: 0.78 (GM 69.45% / 54.07%) |
| AQI: 0.98 (AQ_t 0.10 / AQ_t-1 0.11) |
| SGI: 1.43 (Revenue 2.10b / 1.46b) |
| TATA: -0.30 (NI 7.49m - CFO 1.08b) / TA 3.54b) |
| Beneish M-Score: -2.71 (Cap -4..+1) = A |
What is the price of BFIT shares?
As of February 07, 2026, the stock is trading at EUR 31.52 with a total of 122,522 shares traded.
Over the past week, the price has changed by -2.05%, over one month by +4.23%, over three months by +32.55% and over the past year by +33.11%.
Over the past week, the price has changed by -2.05%, over one month by +4.23%, over three months by +32.55% and over the past year by +33.11%.
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 | 32.6 | 3.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36 | 14.2% |
BFIT Fundamental Data Overview February 03, 2026
Market Cap USD = 2.48b (2.10b EUR * 1.1801 EUR.USD)
P/E Forward = 12.8205
P/S = 1.605
P/B = 5.3468
Revenue TTM = 2.10b EUR
EBIT TTM = 193.9m EUR
EBITDA TTM = 661.1m EUR
Long Term Debt = 753.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 589.9m EUR (from shortTermDebt, last quarter)
Debt = 2.90b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.86b EUR (from netDebt column, last quarter)
Enterprise Value = 4.96b EUR (2.10b + Debt 2.90b - CCE 36.7m)
Interest Coverage Ratio = 0.70 (Ebit TTM 193.9m / Interest Expense TTM 278.9m)
EV/FCF = 12.83x (Enterprise Value 4.96b / FCF TTM 386.6m)
FCF Yield = 7.80% (FCF TTM 386.6m / Enterprise Value 4.96b)
FCF Margin = 18.40% (FCF TTM 386.6m / Revenue TTM 2.10b)
Net Margin = 0.36% (Net Income TTM 7.49m / Revenue TTM 2.10b)
Gross Margin = 69.45% ((Revenue TTM 2.10b - Cost of Revenue TTM 641.8m) / Revenue TTM)
Gross Margin QoQ = 79.55% (prev 80.40%)
Tobins Q-Ratio = 1.40 (Enterprise Value 4.96b / Total Assets 3.54b)
Interest Expense / Debt = 2.33% (Interest Expense 67.5m / Debt 2.90b)
Taxrate = 40.74% (5.50m / 13.5m)
NOPAT = 114.9m (EBIT 193.9m * (1 - 40.74%))
Current Ratio = 0.19 (Total Current Assets 156.8m / Total Current Liabilities 837.5m)
Debt / Equity = 7.39 (Debt 2.90b / totalStockholderEquity, last quarter 392.0m)
Debt / EBITDA = 4.33 (Net Debt 2.86b / EBITDA 661.1m)
Debt / FCF = 7.40 (Net Debt 2.86b / FCF TTM 386.6m)
Total Stockholder Equity = 391.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.22% (Net Income 7.49m / Total Assets 3.54b)
RoE = 1.91% (Net Income TTM 7.49m / Total Stockholder Equity 391.8m)
RoCE = 16.93% (EBIT 193.9m / Capital Employed (Equity 391.8m + L.T.Debt 753.8m))
RoIC = 8.32% (NOPAT 114.9m / Invested Capital 1.38b)
WACC = 3.54% (E(2.10b)/V(4.99b) * Re(6.51%) + D(2.90b)/V(4.99b) * Rd(2.33%) * (1-Tc(0.41)))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.23%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈329.7m ; Y1≈406.7m ; Y5≈692.7m
Fair Price DCF = 264.8 (EV 20.17b - Net Debt 2.86b = Equity 17.31b / Shares 65.4m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 28.75 | EPS CAGR: 53.78% | SUE: 0.0 | # QB: 0
Revenue Correlation: 49.28 | Revenue CAGR: -2.03% | SUE: -0.05 | # QB: 0
EPS next Year (2026-12-31): EPS=1.24 | Chg30d=N/A | Revisions Net=-2 | Growth EPS=+108.1% | Growth Revenue=+13.4%
P/E Forward = 12.8205
P/S = 1.605
P/B = 5.3468
Revenue TTM = 2.10b EUR
EBIT TTM = 193.9m EUR
EBITDA TTM = 661.1m EUR
Long Term Debt = 753.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 589.9m EUR (from shortTermDebt, last quarter)
Debt = 2.90b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.86b EUR (from netDebt column, last quarter)
Enterprise Value = 4.96b EUR (2.10b + Debt 2.90b - CCE 36.7m)
Interest Coverage Ratio = 0.70 (Ebit TTM 193.9m / Interest Expense TTM 278.9m)
EV/FCF = 12.83x (Enterprise Value 4.96b / FCF TTM 386.6m)
FCF Yield = 7.80% (FCF TTM 386.6m / Enterprise Value 4.96b)
FCF Margin = 18.40% (FCF TTM 386.6m / Revenue TTM 2.10b)
Net Margin = 0.36% (Net Income TTM 7.49m / Revenue TTM 2.10b)
Gross Margin = 69.45% ((Revenue TTM 2.10b - Cost of Revenue TTM 641.8m) / Revenue TTM)
Gross Margin QoQ = 79.55% (prev 80.40%)
Tobins Q-Ratio = 1.40 (Enterprise Value 4.96b / Total Assets 3.54b)
Interest Expense / Debt = 2.33% (Interest Expense 67.5m / Debt 2.90b)
Taxrate = 40.74% (5.50m / 13.5m)
NOPAT = 114.9m (EBIT 193.9m * (1 - 40.74%))
Current Ratio = 0.19 (Total Current Assets 156.8m / Total Current Liabilities 837.5m)
Debt / Equity = 7.39 (Debt 2.90b / totalStockholderEquity, last quarter 392.0m)
Debt / EBITDA = 4.33 (Net Debt 2.86b / EBITDA 661.1m)
Debt / FCF = 7.40 (Net Debt 2.86b / FCF TTM 386.6m)
Total Stockholder Equity = 391.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.22% (Net Income 7.49m / Total Assets 3.54b)
RoE = 1.91% (Net Income TTM 7.49m / Total Stockholder Equity 391.8m)
RoCE = 16.93% (EBIT 193.9m / Capital Employed (Equity 391.8m + L.T.Debt 753.8m))
RoIC = 8.32% (NOPAT 114.9m / Invested Capital 1.38b)
WACC = 3.54% (E(2.10b)/V(4.99b) * Re(6.51%) + D(2.90b)/V(4.99b) * Rd(2.33%) * (1-Tc(0.41)))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.23%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈329.7m ; Y1≈406.7m ; Y5≈692.7m
Fair Price DCF = 264.8 (EV 20.17b - Net Debt 2.86b = Equity 17.31b / Shares 65.4m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 28.75 | EPS CAGR: 53.78% | SUE: 0.0 | # QB: 0
Revenue Correlation: 49.28 | Revenue CAGR: -2.03% | SUE: -0.05 | # QB: 0
EPS next Year (2026-12-31): EPS=1.24 | Chg30d=N/A | Revisions Net=-2 | Growth EPS=+108.1% | Growth Revenue=+13.4%