Basic-Fit N.V.(0RHD)
EUR --+0.00%
Reward48Moderate
Risk48Moderate
📊50%Data
Thin 1% profit margin · Revenue growing 18% YoY
0RHD
+0.0 · +0.00%
EUR · LSE
Basic-Fit N.V. |
Capital Destroyer
Market Cap:2.72Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
50% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Basic-Fit N.V.?

operates and franchises fitness clubs under the Basic-Fit brand in the Netherlands, Belgium, Luxembourg, France, Spain, Germany, Austria, Switzerland, Slovenia, Romania, Croatia, and the Czech Republic.

0RHD · Verdict

Moderate reward · moderate risk

0RHD's standout is balance sheet; profitability and cash flow weigh on the picture.

Based on 75% data coverage

0RHD · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet68/100

    Current ratio 0.32

Watchouts 2

  • Profitability16/100

    4% return on equity

  • Cash flow30/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Basic-Fit N.V.?

operates and franchises fitness clubs under the Basic-Fit brand in the Netherlands, Belgium, Luxembourg, France, Spain, Germany, Austria, Switzerland, Slovenia, Romania, Croatia, and the Czech Republic. It also engages in the online sale of home tools and other fitness-related products through its webshop and in-house NXT Level nutrition brand through online and other distribution channels, including wholesale outlets, supermarkets, and chemists. The company is listed on the LSE in UK, with a market capitalisation of 2.72B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap2.72B
P/E RatioN/A
Dividend YieldN/A
52 Week High34.76
52 Week Low19.91
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees7,906
IndustryN/A
ExchangeLSE
Beta0.976
CurrencyEUR

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

Annual Returns

Calendar year performance

Insufficient price history.
Fundamentals
Fundamentals Insights
Educational tool only. Not financial advice.

Business Snapshot

  • Revenue TrendDecelerating
  • Profitability TrendDeteriorating
  • Balance Sheet StrengthStrong
  • Cash GenerationWeak

Risk Flags

Structural indicators detected (5):
Growth
  • Revenue growth has decelerated for 2 consecutive years (-100.0% latest).
  • Revenue remains 100.0% below the prior peak from 2019.
Profitability
  • Operating margin is 38.6pp below its recent average.
  • Operating margin is below the prior 5-year floor by 32.9pp.
Balance Sheet
  • Equity as a share of assets has declined for 3 consecutive years (13.6% latest).

What Changed This Year

Compared to 2023:
  • Net Income↑ 398.6%

Income Statement

CAGR: N/A
CAGR: N/A
CAGR: N/A

Balance Sheet

CAGR: N/A
CAGR: N/A
CAGR: N/A
CAGR: N/A

Cash Flow

CAGR: N/A
CAGR: N/A
CAGR: N/A

Key Ratios

Net Margin
N/A
Net Income / Revenue
Operating Margin
N/A
Operating Income / Revenue
ROE
N/A
Net Income / Equity
Debt-to-Equity
N/A
Net Debt / Equity
FCF Yield
N/A
FCF / Market Cap
Key Takeaway

Balanced ownership with meaningful insider stakes and moderate institutional participation.

12.8% Insider 47.1% Institutional 40.0% Float
60%
Total Owned
Insider
Institutional
Public Float
12.8%
Insider

Insider Ownership

Bullish

Insiders own 12.8%, which suggests meaningful management commitment to the business.

47.1%
Institutional

Institutional Ownership

Moderate

Institutions own 47.1%, which suggests a balanced ownership mix.

40.0%
Public

Public Float

Moderate

Public float is 40.0%, which points to a fairly balanced ownership structure.

Reward Rating Breakdown

Our Reward Rating provides a model-based reward profile for 0RHD using 5 weighted factors. Each factor is scored 0-100 and combined using the weights shown below.

Overall Reward Rating
48
Moderate REWARD
Data Coverage: 50%

📈 Growth

Weight: 40%
58/100

Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.

Historical (60%)
Revenue CAGR (3yr)
Neutral
Net Income CAGR (3yr)
Neutral
FCF CAGR (3yr)
Neutral
Forward Estimates (40%)
Rev Est Growth (NTM)
9.4%
Good
EPS Est Growth (NTM)
Neutral
Analyst Target Upside
Neutral
🤖Model Commentary

0RHD scored 58/100 for growth, blending a 3-year historical track record (60%) with analyst forward estimates (40%). Forward: analysts forecast 9.4% revenue growth next year. Overall, growth metrics are moderately positive. Forecasts and analyst targets are estimates and may be inaccurate.

🚀 Momentum

Weight: 25%
50/100

Momentum is assessed relative to the FTSE 100 benchmark where available. This provides context for recent price movement across different market conditions.

12M vs Benchmark 30%
Absolute return
No Benchmark
6M vs Benchmark 25%
Absolute return
No Benchmark
3M Return 20%
Neutral
Consistency 15%
3m vs 1Y/4 normalised
No Data
Volume Trend 10%
30d vs 90d avg volume
Neutral
🤖Model Commentary

Insufficient price history to assess momentum. Score defaulted to neutral (50).

💰 Profitability

Weight: 20%
16/100

Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.

Gross Margin 25%
Sector avg 45%
No Data
Net Margin 20%
Sector avg 10%
No Data
FCF Conversion 20%
FCF / Net Income
Neutral
EBIT Growth (3yr) 15%
-2.1%
Bad
ROE (TTM) 10%
3.5%
Bad
ROA (TTM) 10%
2.5%
Neutral
🤖Model Commentary

Insufficient profitability data available. Score defaulted to neutral (50).

💎 Valuation

Weight: 15%
62/100

Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.

PEG Ratio 25%
0.00
No Data
EV/EBITDA 25%
0.0x
Sector avg 12x
Higher Relative Value
Fwd P/E 20%
0.0x
Sector avg 18x
Material Premium vs Peers
Price/FCF 20%
No Sector Data
EV/Sales 10%
0.0x
Sector avg 2x
Higher Relative Value
🤖Model Commentary

Insufficient valuation data available. Score defaulted to neutral (50).

⚠️

Educational Tool Only

The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Risk Rating Breakdown

Our Risk Rating provides a model-based risk profile for 0RHD using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.

Overall Risk Rating
48
Moderate RISK
Data Coverage: 100%

⚖️ Financial Solvency

Weight: 35%
32/100

Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.

Interest Coverage (25%)
No debt
No Debt
Net Debt / EBITDA (20%)
Current Ratio (20%)
0.32x
Highest Risk Band
Debt Trend 3yr (15%)
Stable
FCF / Debt Coverage (20%)
Net Cash
No Debt
🤖Model Commentary

0RHD has a financial solvency risk score of 32/100. This shows lower leverage risk and a relatively healthy balance sheet. Current ratio of 0.32x confirms strong short-term liquidity. The company appears to have flexibility to invest, return capital, or absorb unexpected shocks.

💼 Operational Quality

Weight: 30%
70/100

Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.

Net Margin (25%)
FCF Margin (25%)
Cash ROA (25%)
Margin Stability (25%)
±16.7pp
Unstable
🤖Model Commentary

0RHD scores 70/100 for operational quality, indicating high operational risk. Key concerns: significant margin instability of ±16.7pp over 3 years — the primary risk driver here. These weaknesses make the business vulnerable to cost shocks or revenue shortfalls. Monitor profitability trends closely.

📉 Volatility

Weight: 25%
50/100

Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.

Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)
0.98
Market-Like
🤖Model Commentary

0RHD has a volatility risk score of 50/100. This represents moderate-to-elevated volatility — above average but manageable. Investors may experience periodic double-digit declines in this profile.

📊 Size Factor

Weight: 10%
35/100

Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.

Market Cap
£2.7B
Neutral
Size Category
Mid Cap
Neutral
🤖Model Commentary

0RHD has a market cap of £2.7B (Mid Cap), resulting in a size risk score of 35/100. As a large-cap company, it has comparatively lower size-related risk. Large companies benefit from scale, diversified operations, established brands, and easier access to capital. While not immune to failure, they have resources to navigate challenges and lower statistical failure rates. Size can support operational stability and reduce business fragility, though growth rates may vary. Size-based observations are descriptive and not recommendations.

ℹ️

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Analyst Forecasts

Forward-looking analyst estimates for 0RHD. Forecasts are estimates, not guarantees.

Revenue+9.4% growth
Based on 7 analysts
EPS+494.0% growth
EPS revisions stable over the past 30 days
Forecast ToneBalanced·Medium agreement
Balanced consensus profile with +9.4% revenue growth and +494.0% EPS growth.
Confidence is medium agreement, coverage sits at 7 analysts, forecast ranges show tight ranges, 30-day EPS revisions are flat.
Consensus
+9.4% revenue growth
Confidence
Medium agreement
Based on 7 analysts with tight ranges
Watch Item
Execution needs to hold
Strong growth expectations leave less room for disappointment if execution slows.

Share Price Forecast

Zoom
Loading chart...
Model Commentary
That view is based on 7 analysts. Medium agreement means the Street is directionally aligned but still leaving room for debate. Analyst targets and forecasts can change quickly after new company or market information.

Yearly Revenue and 2-Year Forecast

Reported revenue for the last 5 years, followed by low, consensus, and high analyst revenue estimates for the next two years. Consensus revenue implies +9.4% YoY growth tight ranges on revenue estimates

Model Commentary
Revenue is projected to move from — last year to 1.7B in 2026E and 1.8B in 2027E. That implies +9.4% into 2027E on the top line. The 2027E range of 1.8B to 1.9B suggests tight ranges on revenue expectations. Revenue misses can lead to EPS estimate revisions and changes in valuation assumptions. Forecast ranges reflect uncertainty and should be read alongside risk metrics.

2-Year EPS Estimates

Low, consensus, and high analyst EPS estimates for the next two fiscal years. Consensus EPS implies +494.0% YoY growth tight ranges on EPS estimates

Model Commentary
Analysts are currently looking for €0.00 in 2026E and €0.00 in 2027E. The outer-year range runs from €0.00 to €0.00, which counts as tight ranges. Consensus currently models +494.0% EPS growth over the next period. EPS estimates are subject to revision and do not guarantee future results.