BARCLAYS PLC (BCY.DE) Fundamental Analysis & Valuation

FRA:BCY • GB0031348658

Current stock price

4.983 EUR
-0.03 (-0.6%)
Last:

This BCY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BCY.DE Profitability Analysis

1.1 Basic Checks

  • BCY had positive earnings in the past year.
  • In the past year BCY had a positive cash flow from operations.
  • In the past 5 years BCY has always been profitable.
  • Of the past 5 years BCY 4 years had a positive operating cash flow.
BCY.DE Yearly Net Income VS EBIT VS OCF VS FCFBCY.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

1.2 Ratios

  • BCY has a Return On Assets of 0.61%. This is comparable to the rest of the industry: BCY outperforms 40.57% of its industry peers.
  • BCY has a Return On Equity of 12.21%. This is in the better half of the industry: BCY outperforms 60.38% of its industry peers.
Industry RankSector Rank
ROA 0.61%
ROE 12.21%
ROIC N/A
ROA(3y)0.35%
ROA(5y)0.36%
ROE(3y)7.11%
ROE(5y)7.54%
ROIC(3y)N/A
ROIC(5y)N/A
BCY.DE Yearly ROA, ROE, ROICBCY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

1.3 Margins

  • With a Profit Margin value of 19.81%, BCY is not doing good in the industry: 65.09% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of BCY has grown nicely.
  • BCY does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 19.81%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.74%
PM growth 5Y24.07%
GM growth 3YN/A
GM growth 5YN/A
BCY.DE Yearly Profit, Operating, Gross MarginsBCY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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2

2. BCY.DE Health Analysis

2.1 Basic Checks

  • BCY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BCY has been reduced compared to 1 year ago.
  • BCY has less shares outstanding than it did 5 years ago.
  • BCY has a worse debt/assets ratio than last year.
BCY.DE Yearly Shares OutstandingBCY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
BCY.DE Yearly Total Debt VS Total AssetsBCY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T

2.2 Solvency

  • BCY has a debt to FCF ratio of 16.28. This is a negative value and a sign of low solvency as BCY would need 16.28 years to pay back of all of its debts.
  • BCY has a better Debt to FCF ratio (16.28) than 70.75% of its industry peers.
  • BCY has a Debt/Equity ratio of 3.53. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.53, BCY is not doing good in the industry: 83.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.53
Debt/FCF 16.28
Altman-Z N/A
ROIC/WACCN/A
WACC6.19%
BCY.DE Yearly LT Debt VS Equity VS FCFBCY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BCY.DE Yearly Current Assets VS Current LiabilitesBCY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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5

3. BCY.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.11% over the past year.
  • Measured over the past years, BCY shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.52% on average per year.
  • BCY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.24%.
  • Measured over the past years, BCY shows a small growth in Revenue. The Revenue has been growing by 6.60% on average per year.
EPS 1Y (TTM)25.11%
EPS 3Y12.31%
EPS 5Y38.52%
EPS Q2Q%23.52%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y5.3%
Revenue growth 5Y6.6%
Sales Q2Q%1.62%

3.2 Future

  • Based on estimates for the next years, BCY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.14% on average per year.
  • BCY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.06% yearly.
EPS Next Y11.14%
EPS Next 2Y14.13%
EPS Next 3Y13.86%
EPS Next 5Y8.14%
Revenue Next Year6.38%
Revenue Next 2Y5.35%
Revenue Next 3Y4.86%
Revenue Next 5Y4.06%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BCY.DE Yearly Revenue VS EstimatesBCY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
BCY.DE Yearly EPS VS EstimatesBCY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6

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7

4. BCY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BCY is valuated reasonably with a Price/Earnings ratio of 8.90.
  • Based on the Price/Earnings ratio, BCY is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
  • BCY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 8.01, the valuation of BCY can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BCY indicates a rather cheap valuation: BCY is cheaper than 90.57% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BCY to the average of the S&P500 Index (23.54), we can say BCY is valued rather cheaply.
Industry RankSector Rank
PE 8.9
Fwd PE 8.01
BCY.DE Price Earnings VS Forward Price EarningsBCY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 83.02% of the companies in the same industry are more expensive than BCY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.54
EV/EBITDA N/A
BCY.DE Per share dataBCY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BCY's earnings are expected to grow with 13.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)0.23
EPS Next 2Y14.13%
EPS Next 3Y13.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BCY.DE Dividend Analysis

5.1 Amount

  • BCY has a Yearly Dividend Yield of 2.25%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.25, BCY pays less dividend than the industry average, which is at 4.88. 91.51% of the companies listed in the same industry pay a better dividend than BCY!
  • BCY's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • The dividend of BCY is nicely growing with an annual growth rate of 24.14%!
Dividend Growth(5Y)24.14%
Div Incr Years4
Div Non Decr Years4
BCY.DE Yearly Dividends per shareBCY.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

  • 23.70% of the earnings are spent on dividend by BCY. This is a low number and sustainable payout ratio.
  • The dividend of BCY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.7%
EPS Next 2Y14.13%
EPS Next 3Y13.86%
BCY.DE Yearly Income VS Free CF VS DividendBCY.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B
BCY.DE Dividend Payout.BCY.DE Dividend Payout, showing the Payout Ratio.BCY.DE Dividend Payout.PayoutRetained Earnings

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BCY.DE Fundamentals: All Metrics, Ratios and Statistics

BARCLAYS PLC

FRA:BCY (4/9/2026, 7:00:00 PM)

4.983

-0.03 (-0.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners52.42%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap68.74B
Revenue(TTM)47.94B
Net Income(TTM)9.50B
Analysts80.87
Price Target6.29 (26.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend0.18
Dividend Growth(5Y)24.14%
DP23.7%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.25%
Min EPS beat(2)18.37%
Max EPS beat(2)34.12%
EPS beat(4)4
Avg EPS beat(4)20.74%
Min EPS beat(4)13.75%
Max EPS beat(4)34.12%
EPS beat(8)8
Avg EPS beat(8)25.75%
EPS beat(12)12
Avg EPS beat(12)25.23%
EPS beat(16)16
Avg EPS beat(16)25.65%
Revenue beat(2)2
Avg Revenue beat(2)0.84%
Min Revenue beat(2)0.55%
Max Revenue beat(2)1.13%
Revenue beat(4)4
Avg Revenue beat(4)1.79%
Min Revenue beat(4)0.55%
Max Revenue beat(4)4.11%
Revenue beat(8)8
Avg Revenue beat(8)1.97%
Revenue beat(12)9
Avg Revenue beat(12)1.05%
Revenue beat(16)13
Avg Revenue beat(16)18.26%
PT rev (1m)0%
PT rev (3m)15.81%
EPS NQ rev (1m)1.64%
EPS NQ rev (3m)-10.24%
EPS NY rev (1m)0%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 8.9
Fwd PE 8.01
P/S 1.25
P/FCF 3.54
P/OCF 3.19
P/B 0.77
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)0.56
EY11.24%
EPS(NY)0.62
Fwd EY12.48%
FCF(TTM)1.41
FCFY28.21%
OCF(TTM)1.56
OCFY31.32%
SpS3.99
BVpS6.48
TBVpS5.79
PEG (NY)0.8
PEG (5Y)0.23
Graham Number9.03
Profitability
Industry RankSector Rank
ROA 0.61%
ROE 12.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 19.81%
GM N/A
FCFM 35.21%
ROA(3y)0.35%
ROA(5y)0.36%
ROE(3y)7.11%
ROE(5y)7.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.74%
PM growth 5Y24.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 3.53
Debt/FCF 16.28
Debt/EBITDA N/A
Cap/Depr 104.67%
Cap/Sales 3.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 177.76%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC6.19%
ROIC/WACCN/A
Cap/Depr(3y)91.82%
Cap/Depr(5y)91.22%
Cap/Sales(3y)5.54%
Cap/Sales(5y)5.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.11%
EPS 3Y12.31%
EPS 5Y38.52%
EPS Q2Q%23.52%
EPS Next Y11.14%
EPS Next 2Y14.13%
EPS Next 3Y13.86%
EPS Next 5Y8.14%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y5.3%
Revenue growth 5Y6.6%
Sales Q2Q%1.62%
Revenue Next Year6.38%
Revenue Next 2Y5.35%
Revenue Next 3Y4.86%
Revenue Next 5Y4.06%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y204.75%
FCF growth 3Y-16.01%
FCF growth 5Y-21.38%
OCF growth 1Y163.45%
OCF growth 3Y-14.74%
OCF growth 5Y-20.09%

BARCLAYS PLC / BCY.DE Fundamental Analysis FAQ

What is the fundamental rating for BCY stock?

ChartMill assigns a fundamental rating of 4 / 10 to BCY.DE.


What is the valuation status for BCY stock?

ChartMill assigns a valuation rating of 7 / 10 to BARCLAYS PLC (BCY.DE). This can be considered as Undervalued.


How profitable is BARCLAYS PLC (BCY.DE) stock?

BARCLAYS PLC (BCY.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for BCY stock?

The Price/Earnings (PE) ratio for BARCLAYS PLC (BCY.DE) is 8.9 and the Price/Book (PB) ratio is 0.77.


Can you provide the financial health for BCY stock?

The financial health rating of BARCLAYS PLC (BCY.DE) is 2 / 10.