Basic-Fit stock
BFIT.ASAMSBasic-Fit N.V., Consumer CyclicalISIN NL0011872650
48Score 48 out of 100, Weak
Price and trend
50 / 100
Price history
+28% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.0% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 72).
The price is 16% below its 52-week high. Largest decline in 10 years: 69% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$34.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.84
- The lowest closing price of the last twelve months.
- Resistance$40.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Basic-Fit N.V. belongs to the Leisure industry (Netherlands) and, with a market value of $2.19B, is number 22 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.58B (up 16.9% year on year) and earnings of $16.13M (up 81.3%).
- For fiscal 2026, analysts expect on average revenue of $1.86B (up 17.6%) and adjusted earnings per share of $1.52.
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- MEQIRI Score 48 out of 100 (Weak): rank 477 of 602 in Consumer Cyclical, median 61.
- The P/E is 43.2 (Leisure median 22.9, own median of recent years 134.4).
- Our model puts fair value at $84.17, with the price 60% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
- Growing faster than its industryRevenue up 30.4% a year since 2020, Leisure median 11.5%.Growth 70
Weaknesses
- High debtDebt 8.03 times equity (latest quarter), Leisure median 0.53.Stability 21
- Interest barely coveredOperating profit covers interest only 1.1 times.Stability 21
- DilutionShare count up 13% since 2020.Capital allocation 25
Its standout strengths are valuation and growth, while capital allocation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $60.12 and expensive above $140.29 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $150.43 (cash-flow model) and $17.92 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $74.54, at 8.8% it would be $96.84.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 59.3% on the twelve months before. Revenue turned from negative at the start of the period to positive ($1.58B in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 10%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 27 Jul 2026EPS reported $0.40
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.52−2.9%
- Revenue
- $1.86B+0.1%
- Earnings per share
- $2.42−0.7%
- Revenue
- $2.07B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +12.5%Underlying EBITDA less rent guidance raised for the second time to EUR 430 million to EUR 460 million (previously EUR 415 million to EUR 455 million); revenue guidance reiterated.
“As our focus on cost control is paying off and operating leverage is kicking in, we are now also able to increase our expectation for underlying EBITDA less rent for the second time this year, to a range of €430 million to €460 million compared to the old range of €415 million to €455 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Basic-Fit
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- YETI HoldingsYETI $3.12B74
- Callaway GolfCALY $3.11B60
- Peloton InteractivePTON $2.46B55
- Thule GroupTHULE.ST $2.35B63
- United Parks & ResortsPRKS $1.89B68
- toniesTNIE.DE $1.89B50
- MIPSMIPS.ST $1.24B77
- Six Flags EntertainmentFUN $1.14B35
ETFs that hold Basic-Fit
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.40% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.29% | 0.28% | €627.81M |
| Ossiam Europe ESG Machine LearningOSX4 | 0.22% | 0.65% | €67.94M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.20% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.11% | 0.30% | €3.43B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.07% | 0.35% | €434.1M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.07% | 0.30% | €810.11M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.05% | 0.34% | €16.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 29 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.