What is BasicNet S.p.A.'s (BAN.MI) StockRank?

MoatMap's StockRank for BasicNet S.p.A. (BAN.MI) is 37/100, with a Hold signal. This is a composite score combining Quality (30), Value (32), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does BasicNet S.p.A. have an economic moat?

BasicNet S.p.A. (BAN.MI) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is BasicNet S.p.A. a buy, hold, or sell?

MoatMap's current signal for BasicNet S.p.A. (BAN.MI) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is BasicNet S.p.A. in?

BasicNet S.p.A. (BAN.MI) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (Italy).

Company Deep Dive

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BAN.MI

HOLDREMOVE

BasicNet S.p.A. · Consumer Cyclical · Italy · $384M · Avg Vol: $499K/d

StockRank

P/E (TTM)

—

ROE

-3.1%

D/E

1.0x

Dividend %

2.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

BasicNet owns sportswear brands under an asset-light licensing model. While structurally interesting, it operates in a highly cyclical consumer discretionary sector and lacks any connection to our high-conviction macro themes.

COMPANY DESCRIPTION

BasicNet S.p.A. owns, licenses, and manages a portfolio of global apparel and footwear brands, including Kappa, Robe di Kappa, Superga, and K-Way. The company's competitive moat is its asset-light business model, which outsources manufacturing and distribution to a global network of licensees while focusing internally on brand positioning and R&D. BasicNet operates as a highly scalable brand management specialist.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	357.6M	380.5M	396.6M	398.3M	3.7%
EPS	0.69	0.56	0.61	-0.47	-5.5%
Shares	54.0M	54.0M	54.0M	54.0M	0.0%
Debt	164.8M	184.5M	185.3M	363.9M	30.2%
Equity	170.6M	188.4M	194.8M	368.4M	29.3%
Op CF	-4.0M	45.3M	56.2M	15.7M	-41.0%
Inv CF	-33.5M	-21.0M	-19.1M	-139.4M	—
Fin CF	-19,440	-38.7M	-51.2M	152.3M	—

PRICE (1Y)+4.9%

SMA 50SMA 200

$8.26

RSI (14)

56.6

52W High

$9.07

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

1.3%16.5

ROE

-3.1%14.0

GP/Assets

19.2%41.9

Op. Margin

8.7%62.1

FCF/Assets

-1.0%23.8

Piotroski

531.0

Int. Cover

1.1x17.0

D/E Ratio

1.00x26.8

Current Ratio

1.22x33.7

Value

P/E (TTM)

—N/A

EV/EBITDA

90.7x3.3

P/FCF

—N/A

P/B

1.1x66.1

P/S

1.0x47.6

Div Yield

2.3%43.2

Momentum

52W High %

91%82.2

RS 6M

-15%62.9

SMA 50/200

1.03x70.3

EPS Rev 4W

-0.4%43.5

EPS Rev 12W

—N/A

EPS Improve

+265%89.9

Q Growth

-60%7.5

FUNDAMENTALS

Market Cap

$384M

P/E (Forward)

25.5x

Gross Margin

46.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BAN.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BAN.MI	BasicNet S.p.A.(you)	$384M	37	HOLD
IMS.MI	Immsi S.p.A.	$191M	47	HOLD
GEO.MI	Geox S.p.A.	$118M	42	HOLD
PIA.MI	Piaggio & C. SpA	$659M	57	HOLD
SAB.MI	Sabaf S.p.A.	$179M	62	HOLD
SFER.MI	Salvatore Ferragamo S.p.A.	$1.8B	48	HOLD
FPE.MI	Fope S.p.A.	$402M	83	STRONG BUY
ZV.MI	Zignago Vetro S.p.A.	$719M	76	BUY
CELL.MI	Cellularline S.p.A.	$53M	54	HOLD
BC.MI	Brunello Cucinelli S.p.A.	$6.4B	30	SELL

Peer medians: ROE 9.8% · P/E 23.4x · Gross margin 49.7%

BasicNet S.p.A. (BAN.MI) — Stock Score Summary

BasicNet S.p.A. (BAN.MI) has a MoatMap StockRank of 37/100 based on Quality (30/100), Value (32/100), and Momentum (65/100) factor scores. The current signal is HOLD. BasicNet owns sportswear brands under an asset-light licensing model. While structurally interesting, it operates in a highly cyclical consumer discretionary sector and lacks any connection to our high-conviction macro themes.

Key Financial Metrics

Price	$8.26
Market Cap	$384M
P/E (Forward)	25.46
Price/Book	1.06
Return on Equity	-3.1%
Return on Invested Capital	1.3%
Debt/Equity	100.11
Gross Margin	46.9%
Operating Margin	8.7%
Revenue Growth	3.7%
Dividend Yield	2.3%
Free Cash Flow	$-9M

BasicNet S.p.A. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is BasicNet S.p.A.’s (BAN.MI) StockRank?: MoatMap’s StockRank for BasicNet S.p.A. (BAN.MI) is 37/100, with a Hold signal. It is a composite of Quality (30), Value (32), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does BasicNet S.p.A. have an economic moat?: BasicNet S.p.A. (BAN.MI) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BasicNet S.p.A. a buy, hold, or sell?: MoatMap’s current signal for BasicNet S.p.A. (BAN.MI) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BasicNet S.p.A. in?: BasicNet S.p.A. (BAN.MI) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (Italy).