BasicNet SpA (Germany) Today

BCJ Stock  EUR 6.98  0.15  2.20%   

Performance

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Odds Of Distress

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Low
BasicNet SpA is trading at 6.98 as of the 18th of February 2026. This is a 2.20% up since the beginning of the trading day. The stock's lowest day price was 6.98. BasicNet SpA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
Category
Consumer Cyclical
Classification
Consumer Discretionary
BasicNet S.p.A., together with its subsidiaries, operates in the sports and casual clothing, footwear, and accessories sectors in Europe, the Americas, Asia, Oceania, the Middle East, and Africa. The companys brand portfolio includes the Kappa, Robe di Kappa, Jesus Jeans, K-Way, Superga, Sabelt, Briko, and Sebago. The company has 47.75 M outstanding shares. More on BasicNet SpA

Moving together with BasicNet Stock

  0.68SK3 Smurfit Kappa GroupPairCorr

BasicNet Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BasicNet SpA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BasicNet SpA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorLorenzo Boglione
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Apparel Manufacturing, Consumer Cyclical (View all Sectors)
BasicNet SpA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BasicNet SpA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
BasicNet SpA utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into BasicNet SpA's leverage profile, showing how much of BasicNet SpA's resources are funded through borrowing.
Liquidity
BasicNet SpA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. BasicNet SpA has accumulated 90.78 M in total debt with debt to equity ratio (D/E) of 54.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BasicNet SpA has a current ratio of 1.5, which is within standard range for the sector. Debt can assist BasicNet SpA until it has trouble settling it off, either with new capital or with free cash flow. So, BasicNet SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BasicNet SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BasicNet to invest in growth at high rates of return. When we think about BasicNet SpA's use of debt, we should always consider it together with cash and equity.

Change In Cash

(10.53 Million)
BasicNet SpA (BCJ) is traded on Frankfurt Exchange in Germany and employs 1,158 people. BasicNet SpA is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 326.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BasicNet SpA's market, we take the total number of its shares issued and multiply it by BasicNet SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BasicNet SpA classifies itself under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 47.75 M outstanding shares. BasicNet SpA has accumulated about 9.62 M in cash with 49.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check BasicNet SpA Probability Of Bankruptcy
Ownership Allocation
BasicNet SpA holds a total of 47.75 Million outstanding shares. BasicNet SpA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BasicNet Ownership Details

BasicNet SpA Historical Income Statement

At this time, BasicNet SpA's Total Other Income Expense Net is most likely to increase significantly in the upcoming years. The BasicNet SpA's current Net Income Applicable To Common Shares is estimated to increase to about 36.3 M, while Total Revenue is projected to decrease to roughly 251.3 M. View More Fundamentals

BasicNet Stock Against Markets

BasicNet Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. BasicNet SpA last dividend was issued on the 28th of April 2025. BasicNet S.p.A., together with its subsidiaries, operates in the sports and casual clothing, footwear, and accessories sectors in Europe, the Americas, Asia, Oceania, the Middle East, and Africa. The companys brand portfolio includes the Kappa, Robe di Kappa, Jesus Jeans, K-Way, Superga, Sabelt, Briko, and Sebago. BasicNet S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 502 people. For more info on BasicNet SpA please contact Federico Trono at 39 011 26171 or go to https://www.basic.net.

BasicNet SpA Quarterly Total Revenue

69.59 Million

BasicNet SpA Investment Alerts

About 45.0% of the company shares are held by company insiders

BasicNet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 326.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BasicNet SpA's market, we take the total number of its shares issued and multiply it by BasicNet SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BasicNet Profitablity

BasicNet SpA's profitability indicators refer to fundamental financial ratios that showcase BasicNet SpA's ability to generate income relative to its revenue or operating costs. If, let's say, BasicNet SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BasicNet SpA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BasicNet SpA's profitability requires more research than a typical breakdown of BasicNet SpA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

The BasicNet SpA's current Other Assets is estimated to increase to about 9.3 M, while Total Assets are projected to decrease to roughly 329.9 M. BasicNet SpA's management efficiency ratios could be used to measure how well BasicNet SpA manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at BasicNet SpA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0225
Operating Margin
(0.14)
Profit Margin
0.0171
Forward Dividend Yield
0.0225
Beta
(0.03)

Technical Drivers

As of the 18th of February 2026, BasicNet SpA shows the Mean Deviation of 1.43, standard deviation of 2.06, and Risk Adjusted Performance of (0.01). BasicNet SpA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BasicNet SpA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if BasicNet SpA is priced correctly, providing market reflects its regular price of 6.98 per share.

BasicNet SpA Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. BasicNet SpA Tanh Of Price Series is a hyperbolic price transformation function.

BasicNet SpA Outstanding Bonds

BasicNet SpA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BasicNet SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BasicNet bonds can be classified according to their maturity, which is the date when BasicNet SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BasicNet SpA Predictive Daily Indicators

BasicNet SpA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BasicNet SpA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BasicNet SpA Forecast Models

BasicNet SpA's time-series forecasting models are one of many BasicNet SpA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BasicNet SpA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BasicNet SpA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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BasicNet SpA Corporate Management

Elected by the shareholders, the BasicNet SpA's board of directors comprises two types of representatives: BasicNet SpA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BasicNet. The board's role is to monitor BasicNet SpA's management team and ensure that shareholders' interests are well served. BasicNet SpA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BasicNet SpA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Marco BoglioneExecutive ChairpersonProfile
Federico TronoCEO DirectorProfile
Paola BruschiExec DirectorProfile
Veerle BouckaertHead DirectorProfile

Other Information on Investing in BasicNet Stock

BasicNet SpA financial ratios help investors to determine whether BasicNet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BasicNet with respect to the benefits of owning BasicNet SpA security.