BFF Stock Analysis: BFF Bank | MI

Credit Services | MI, Italy | Market Cap: 586m EUR | 12M Return: -69% | Charts, Fundamentals & Technical Analysis

Factoring, Custodian Banking, Payment Services, Deposit Accounts
Total Rating 25
Safety 63
Buy Signal -0.34
Credit Services
Industry Rotation: +7.5
Market Cap: 670M
Avg Turnover: 16.0M
Risk 3d forecast
Volatility50.5%
VaR 5th Pctl7.60%
VaR vs Median-6.54%
Reward TTM
Sharpe Ratio-0.70
Rel. Str. IBD18.3
Rel. Str. Peer Group31.7
Character TTM
Beta1.020
Beta Downside0.985
Hurst Exponent0.465
Drawdowns 3y
Max DD88.34%
CAGR/Max DD-0.34
CAGR/Mean DD-1.15
EPS (Earnings per Share) EPS (Earnings per Share) of BFF over the last years for every Quarter: "2021-06": 0.14, "2021-09": 0.19, "2021-12": -0.32, "2022-03": 0.16, "2022-06": 0.13, "2022-09": 0.14, "2022-12": 0.74, "2023-03": 0.74, "2023-06": 0.14, "2023-09": 0.2, "2023-12": 0.3, "2024-03": 0.21, "2024-06": 0.65, "2024-09": 0.15, "2024-12": null, "2025-03": 0.1371, "2025-06": 0.1861, "2025-09": 0.1974, "2025-12": -0.3745, "2026-03": 0.2622,
EPS CAGR: -50.35%
EPS Trend: -80.2%
Last SUE: 0.30
Qual. Beats: 0
Revenue Revenue of BFF over the last years for every Quarter: 2021-06: 57.405077, 2021-09: 246.051967, 2021-12: -61.016035, 2022-03: 91.951255, 2022-06: 92.604201, 2022-09: 93.14671, 2022-12: 137.447043, 2023-03: 111.835472, 2023-06: 91.129736, 2023-09: 96.141156, 2023-12: 250.592694, 2024-03: 98.751, 2024-06: 92.541676, 2024-09: 230.114, 2024-12: -27.311, 2025-03: 94.513, 2025-06: 104.715, 2025-09: 102.119, 2025-12: 75.241, 2026-03: 112.153,
Rev. CAGR: -13.29%
Rev. Trend: -54.8%
Last SUE: 1.68
Qual. Beats: 1

Warnings

Below Sma 200d

Tailwinds

Supp Ema20

Seasonality 9.2 years of data

Jan -4.6% 20
Feb +0.7% 0
Mar -1.0% 2
Apr -0.2% 8
May +6.3% 24
Jun -1.1% 9
Jul +2.2% 2
Aug -4.7% 53
Sep +0.8% 26
Oct -5.3% 34
Nov +1.6% 30
Dec -1.4% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BFF BFF Bank

BFF Bank S.p.A. is an Italian financial services company headquartered in Milan, founded in 1985. Its core business is non-recourse factoring and credit management, focused on receivables owed by public administration bodies and private hospitals. The bank operates across nine European countries: Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, Slovakia, and Spain.

Beyond its core factoring activity, BFF offers related financial services including lending against securities, payment services, and online deposit accounts. The company also provides custodian banking for investment funds, covering global custody, fund accounting, and transfer agent services for pension, mutual, and alternative funds. Its client base includes medium-small Italian banks and medium-large corporates, and it handles corporate payments, cheques, and bills.

BFF is classified within the Specialized Finance sub-industry, with a business model built around public sector and healthcare receivables across Europe. In non-recourse factoring, the factor assumes the default risk on the purchased receivables, distinguishing this model from traditional recourse arrangements where the seller retains that risk.

Headlines to Watch Out For
  • Italian public sector payment delays pressure factoring margins
  • Securities services and custody fees accelerate across European fund managers
  • Eastern European expansion diversifies factoring volumes beyond Italian healthcare exposure
Piotroski VR-10 (Strict) 1.0
Net Income: 156.9m TTM > 0 and > 6% of Revenue
FCF/TA: -0.00 > 0.02 and ΔFCF/TA -0.23 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.00 > 3% & CFO -17.5m > Net Income 156.9m
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: error (cannot be calculated; needs correct Total Current Assets and Liabilities)
Outstanding Shares: last quarter (188.9m) vs 12m ago 0.52% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 3.24% > 50% (prev 3.14%; Δ 0.10% > 0%)
Interest Coverage Ratio: 1.86 > 6 (EBIT TTM 456.0m / Interest Expense TTM 245.0m)
What is the price of BFF shares?

As of July 10, 2026, the stock is trading at EUR 3.18 with a total of 3,563,990 shares traded. Over the past week, the price has changed by +1.47%, over one month by +17.63%, over three months by +86.38% and over the past year by -68.98%.

Current recommended Stop Loss: 2.80 (which is 11.9% or 2.5 ATR below the current price).

Is BFF a buy, sell or hold?

BFF Bank has no consensus analysts rating.

BFF Bank (BFF) - Fundamental Data Overview as of 06 July 2026
Market Cap USD = 669.8m (586.0m EUR * 1.1431 EUR.USD)
P/E Trailing = 11.9308
P/E Forward = 9.7182
P/S = 2.0063
P/B = 0.6422
Revenue TTM = 394.2m EUR
EBIT TTM = 456.0m EUR
EBITDA TTM = 474.0m EUR
Long Term Debt = 620.0m EUR (from longTermDebt, last fiscal year)
 Short Term Debt = unknown (none)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 586.0m EUR (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 1.86 (Ebit TTM 456.0m / Interest Expense TTM 245.0m)
EV/FCF = -19.88x (Enterprise Value 586.0m / FCF TTM -29.5m)
FCF Yield = -5.03% (FCF TTM -29.5m / Enterprise Value 586.0m)
FCF Margin = -7.48% (FCF TTM -29.5m / Revenue TTM 394.2m)
Net Margin = 39.81% (Net Income TTM 156.9m / Revenue TTM 394.2m)
 Gross Margin = unknown ((Revenue TTM 394.2m - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = 0.05 (Enterprise Value 586.0m / Total Assets 11.9b)
 Interest Expense / Debt = unknown (Interest Expense 245.0m / Debt none)
 Taxrate = 25.62% (54.0m / 211.0m)
NOPAT = 339.2m (EBIT 456.0m * (1 - 25.62%))
 Current Ratio = unknown (Total Current Assets 933.3m / Total Current Liabilities none)
 Debt / Equity = unknown (Debt none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 474.0m)
 Debt / FCF = unknown (Net Debt none / FCF TTM -29.5m)
 Total Stockholder Equity = 945.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.29% (Net Income 156.9m / Total Assets 11.9b)
RoE = 16.59% (Net Income TTM 156.9m / Total Stockholder Equity 945.9m)
RoCE = 29.12% (EBIT 456.0m / Capital Employed (Equity 945.9m + L.T.Debt 620.0m))
 RoIC = unknown (NOPAT 339.2m, Invested Capital 0.0, EBIT 456.0m)
 WACC = 9.57% (E(586.0m)/V(586.0m) * Re(9.57%) + (debt-free company))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.33 | Cagr: -2.08%
 [DCF] Fair Price = unknown (Cash Flow -29.5m)
 EPS Correlation: -80.19 | EPS CAGR: -50.35% | SUE: 0.30 | # QB: 0
Revenue Correlation: -54.82 | Revenue CAGR: -13.29% | SUE: 1.68 | # QB: 1
EPS current Year (2026-12-31): EPS=0.68 | Chg30d=-16.59% | Revisions=-40% | GrowthEPS=-6.6% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=0.68 | Chg30d=-19.30% | Revisions=-40% | GrowthEPS=-0.0% | GrowthRev=+2.5%
[Analyst] Revisions Ratio: -57% (up=0, down=4)