NL0011872650
NL0011872650
BASIC-FIT
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Company Profile
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 was formerly known as Miktom Topco B.V and changed its name to Basic-Fit N.V. in July 2016. Basic-Fit N.V. was founded in 1984 and is headquartered in Hoofddorp, the Netherlands.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
38.0% p.a.
Max Drawdown (5Y)
-63.7%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.93
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 690%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.0% in the extended horizon.