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Borgosesia S.p.A (BO) Fair Value & Analysis

Consumer Cyclical · IT · Market cap €34.2M

BS Borgosesia S.p.A BO · MI
Price€0.7280
Fair Value€1.26
Upside+73.1%
Quality89/100
Evidence: Medium Range €0.9400 – €1.57

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €0.9400 to €1.26 (+34.0%) since Jun 23, 2026. Share price +3.1% over the past month.

Price vs Fair Value (12 months)

€0.7380 €0.5385 Fair Value €1.26 Jun 2025 Jun 2026

12‑month range €0.5385 – €0.7380 · fair‑value band €0.9400 – €1.57 · the €0.7280 price screens below the €1.26 fair value. As of Jun 24, 2026.

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Analysis

Borgosesia S.p.A (BO) currently trades at €0.7280, while our model-based Fair Value estimate is €1.26 — implying the stock looks roughly 73.1% undervalued today. We read business quality at 89/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Borgosesia S.p.A generated revenue of €18.9M at a net margin of 14.5%. Revenue grew 45.7% year over year. It earns a return on equity of 4.8%. Net debt stands at €138M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €18.9M
Revenue growth (YoY) +45.7%
Net margin 14.5%
Return on equity 4.8%
Free cash flow −€1.4M FY2025
P/E ratio 11.9
More key figures
Operating margin 73.8%
EPS (TTM) €0.0600
EPS growth (YoY) -2.1%
Net debt €138M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Borgosesia S.p.A. primarily invests in non-performing and alternative assets. It engages in the investment in real estate and securities, as well as the management of alternative assets on behalf of third-party investors. The company was founded in 1873 and is based in Milan, Italy.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Borgosesia S.p.A reported revenue of €17.5M in FY2025 versus €11.6M in FY2021, a compound +10.8%/yr. Reported net income was €2.7M in FY2025, compounding −21.2%/yr from FY2021.

Revenue +10.8%/yr
FY21 €11.6M
FY22 €25.5M
FY23 €14.5M
FY24 €16.4M
FY25 €17.5M
Net income −21.2%/yr
FY21 €7.1M
FY22 €7.0M
FY23 €4.9M
FY24 €2.5M
FY25 €2.7M

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Frequently asked questions

Is Borgosesia S.p.A (BO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €1.26 versus a price of €0.7280 — about +73% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BO?
Our 21-model fair value for Borgosesia S.p.A is €1.26 (as of Jun 24, 2026), built from audited fundamentals. The current price is €0.7280.
What is the quality score of BO?
Borgosesia S.p.A has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Borgosesia S.p.A (BO)?
Borgosesia S.p.A reported trailing-twelve-month revenue of about €18.9M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BO?
The net profit margin of Borgosesia S.p.A is about 14.5%, meaning it keeps roughly 14.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.