(BSGR) B&S - Ratings and Ratios

B&S Group S.A. operates as a global distributor of consumer goods, managing a diverse portfolio across six distinct business segments: Liquors, Beauty, Personal Care, Food, Health, and Travel Retail. The company has established a strong presence in the distribution industry, leveraging its extensive network to deliver branded products to a wide range of markets, including wholesalers, retailers, e-commerce platforms, and specialized channels such as duty-free and maritime markets. Founded in 1872 and headquartered in Betzdorf, Luxembourg, B&S Group has built a reputation for reliability and efficiency in global supply chain management.

The Liquors segment focuses on the distribution of premium and branded spirits, catering to wholesalers, consumers, and e-commerce platforms. The Beauty segment specializes in fragrances and cosmetics, distributing products through similar channels while maintaining a strong presence in the duty-free and travel retail sectors. Personal Care extends this reach by supplying branded personal and household products to retailers. The Food segment offers a diverse range of branded food and beverages, targeting duty-free, remote, retail, and maritime markets. The Health segment provides medical products and equipment to maritime and remote markets, pharmacies, and travel clinics, addressing specific healthcare needs in niche markets. The Travel Retail segment operates retail stores in international and regional airports, offering consumer electronics and multi-category assortments tailored to travelers.

From a technical perspective, B&S Groups stock (Ticker: BSGR) on the Amsterdam Stock Exchange (AS) shows a last price of 4.19 EUR, with a 20-day average volume of 31,498 shares. The short-term moving averages (SMA 20: 4.21, SMA 50: 4.22) suggest a stable price trend, while the SMA 200 (4.57) indicates a potential bullish crossover. The Average True Range (ATR) of 0.07 reflects low volatility, suggesting a stable trading environment.

Fundamentally, the companys market capitalization stands at 356.46 million EUR, with a price-to-earnings (P/E) ratio of 8.75 and a forward P/E of 7.87, signaling expectations of earnings growth. The price-to-book (P/B) ratio of 1.42 indicates fair valuation relative to book value, while the price-to-sales (P/S) ratio of 0.16 suggests undervaluation. The return on equity (RoE) of 20.16% highlights strong profitability and efficient use of shareholder capital.

3-Month Forecast: Based on the technical and fundamental data, BSGR is expected to trade within a narrow range, supported by its stable moving averages and low volatility. The stock may face resistance near the SMA 200 level of 4.57, with potential upside driven by its attractive forward P/E and strong RoE. The low P/S ratio could attract value investors, potentially driving modest price appreciation. Downside risks are limited by the stocks stable price action and defensive characteristics.