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VANECK BIOTECH ETF (BBH) Stock Price, Quote, News and Overview

NASDAQ:BBH - Nasdaq - US92189F7261 - ETF - Currency: USD

163.76  +0.52 (+0.32%)

Fundamental Rating

4

Overall BBH gets a fundamental rating of 4 out of 10. We evaluated BBH against 80 industry peers in the Automobile Components industry. BBH has an average financial health and profitability rating. BBH is quite expensive at the moment. It does show a decent growth rate. Finally BBH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BBH had positive earnings in the past year.
In the past year BBH had a positive cash flow from operations.
In the past 5 years BBH has always been profitable.
Each year in the past 5 years BBH had a positive operating cash flow.
BBH Yearly Net Income VS EBIT VS OCF VS FCFBBH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

Looking at the Return On Assets, with a value of 4.39%, BBH is in line with its industry, outperforming 41.25% of the companies in the same industry.
With a Return On Equity value of 8.81%, BBH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 8.17%, BBH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
BBH had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.78%.
Industry RankSector Rank
ROA 4.39%
ROE 8.81%
ROIC 8.17%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
BBH Yearly ROA, ROE, ROICBBH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

BBH has a Profit Margin (5.84%) which is in line with its industry peers.
BBH's Profit Margin has been stable in the last couple of years.
BBH has a Operating Margin of 10.65%. This is comparable to the rest of the industry: BBH outperforms 47.50% of its industry peers.
In the last couple of years the Operating Margin of BBH has remained more or less at the same level.
BBH's Gross Margin of 27.60% is in line compared to the rest of the industry. BBH outperforms 41.25% of its industry peers.
BBH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.65%
PM (TTM) 5.84%
GM 27.6%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
BBH Yearly Profit, Operating, Gross MarginsBBH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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4

2. Health

2.1 Basic Checks

BBH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BBH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BBH has less shares outstanding
The debt/assets ratio for BBH is higher compared to a year ago.
BBH Yearly Shares OutstandingBBH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
BBH Yearly Total Debt VS Total AssetsBBH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

BBH has an Altman-Z score of 5.20. This indicates that BBH is financially healthy and has little risk of bankruptcy at the moment.
BBH has a better Altman-Z score (5.20) than 86.25% of its industry peers.
BBH has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as BBH would need 6.05 years to pay back of all of its debts.
The Debt to FCF ratio of BBH (6.05) is worse than 65.00% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that BBH is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.32, BBH is not doing good in the industry: 61.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Altman-Z 5.2
ROIC/WACC1.07
WACC7.6%
BBH Yearly LT Debt VS Equity VS FCFBBH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

BBH has a Current Ratio of 1.80. This is a normal value and indicates that BBH is financially healthy and should not expect problems in meeting its short term obligations.
BBH has a Current ratio of 1.80. This is in the lower half of the industry: BBH underperforms 75.00% of its industry peers.
BBH has a Quick Ratio of 1.12. This is a normal value and indicates that BBH is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.12, BBH is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.12
BBH Yearly Current Assets VS Current LiabilitesBBH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

BBH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
BBH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
The Revenue has decreased by -3.62% in the past year.
Measured over the past years, BBH shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%

3.2 Future

BBH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
Based on estimates for the next years, BBH will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
Revenue Next 5Y3.24%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BBH Yearly Revenue VS EstimatesBBH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
BBH Yearly EPS VS EstimatesBBH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 64.22, BBH can be considered very expensive at the moment.
77.50% of the companies in the same industry are cheaper than BBH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.93. BBH is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 35.41, BBH can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, BBH is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
BBH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 37.78.
Industry RankSector Rank
PE 64.22
Fwd PE 35.41
BBH Price Earnings VS Forward Price EarningsBBH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BBH is valued a bit more expensive than the industry average as 78.75% of the companies are valued more cheaply.
76.25% of the companies in the same industry are cheaper than BBH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 79.98
EV/EBITDA 21.19
BBH Per share dataBBH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BBH does not grow enough to justify the current Price/Earnings ratio.
BBH's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
PEG (5Y)39.09
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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7

5. Dividend

5.1 Amount

BBH has a Yearly Dividend Yield of 4.44%, which is a nice return.
Compared to an average industry Dividend Yield of 4.29, BBH pays a better dividend. On top of this BBH pays more dividend than 93.75% of the companies listed in the same industry.
BBH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 4.44%

5.2 History

On average, the dividend of BBH grows each year by 7.84%, which is quite nice.
BBH has paid a dividend for at least 10 years, which is a reliable track record.
BBH has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
BBH Yearly Dividends per shareBBH Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

BBH pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BBH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
BBH Yearly Income VS Free CF VS DividendBBH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
BBH Dividend Payout.BBH Dividend Payout, showing the Payout Ratio.BBH Dividend Payout.PayoutRetained Earnings

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VANECK BIOTECH ETF

NASDAQ:BBH (7/29/2025, 10:36:57 AM)

163.76

+0.52 (+0.32%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)N/A N/A
Inst Owners39.91%
Inst Owner Change-0.35%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap115.57B
Analysts80
Price Target182.21 (11.27%)
Short Float %0%
Short Ratio0.54
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.01%
PT rev (3m)0.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 64.22
Fwd PE 35.41
P/S 3.71
P/FCF 79.98
P/OCF 29.31
P/B 5.6
P/tB 7.6
EV/EBITDA 21.19
EPS(TTM)2.55
EY1.56%
EPS(NY)4.62
Fwd EY2.82%
FCF(TTM)2.05
FCFY1.25%
OCF(TTM)5.59
OCFY3.41%
SpS44.16
BVpS29.27
TBVpS21.54
PEG (NY)1.82
PEG (5Y)39.09
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 8.81%
ROCE 10.41%
ROIC 8.17%
ROICexc 9.37%
ROICexgc 11.66%
OM 10.65%
PM (TTM) 5.84%
GM 27.6%
FCFM 4.64%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Debt/EBITDA 1.17
Cap/Depr 107.96%
Cap/Sales 8.01%
Interest Coverage 9.96
Cash Conversion 70%
Profit Quality 79.44%
Current Ratio 1.8
Quick Ratio 1.12
Altman-Z 5.2
F-Score5
WACC7.6%
ROIC/WACC1.07
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
Revenue Next 5Y3.24%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%