(BLQA.DE) Fundamental Analysis & Valuation

FRA:BLQA • US09247X1019

Current stock price

845.5 EUR
+0.9 (+0.11%)
Last:

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

6

1. BLQA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BLQA was profitable.
  • BLQA had a positive operating cash flow in the past year.
  • BLQA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BLQA had a positive operating cash flow.
BLQA.DE Yearly Net Income VS EBIT VS OCF VS FCFBLQA.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 2B 4B 6B

1.2 Ratios

  • The Return On Assets of BLQA (4.83%) is better than 72.86% of its industry peers.
  • With a decent Return On Equity value of 15.08%, BLQA is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.48%, BLQA is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BLQA is below the industry average of 8.59%.
  • The 3 year average ROIC (4.35%) for BLQA is below the current ROIC(4.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.83%
ROE 15.08%
ROIC 4.48%
ROA(3y)4.24%
ROA(5y)3.63%
ROE(3y)14.45%
ROE(5y)14.14%
ROIC(3y)4.35%
ROIC(5y)3.74%
BLQA.DE Yearly ROA, ROE, ROICBLQA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

  • BLQA has a Profit Margin of 32.36%. This is in the better half of the industry: BLQA outperforms 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of BLQA has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 36.47%, BLQA is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BLQA has declined.
  • BLQA has a better Gross Margin (81.18%) than 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of BLQA has remained more or less at the same level.
Industry RankSector Rank
OM 36.47%
PM (TTM) 32.36%
GM 81.18%
OM growth 3Y-3.76%
OM growth 5Y-1.8%
PM growth 3Y0.41%
PM growth 5Y0.32%
GM growth 3Y-0.43%
GM growth 5Y-0.03%
BLQA.DE Yearly Profit, Operating, Gross MarginsBLQA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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5

2. BLQA.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BLQA has less shares outstanding
  • BLQA has a worse debt/assets ratio than last year.
BLQA.DE Yearly Shares OutstandingBLQA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
BLQA.DE Yearly Total Debt VS Total AssetsBLQA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B 200B

2.2 Solvency

  • BLQA has an Altman-Z score of 1.76. This is a bad value and indicates that BLQA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BLQA (1.76) is comparable to the rest of the industry.
  • The Debt to FCF ratio of BLQA is 2.31, which is a good value as it means it would take BLQA, 2.31 years of fcf income to pay off all of its debts.
  • BLQA's Debt to FCF ratio of 2.31 is fine compared to the rest of the industry. BLQA outperforms 75.71% of its industry peers.
  • BLQA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BLQA (0.25) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.31
Altman-Z 1.76
ROIC/WACCN/A
WACCN/A
BLQA.DE Yearly LT Debt VS Equity VS FCFBLQA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

2.3 Liquidity

  • BLQA has a Current Ratio of 3.07. This indicates that BLQA is financially healthy and has no problem in meeting its short term obligations.
  • BLQA has a better Current ratio (3.07) than 77.14% of its industry peers.
  • A Quick Ratio of 3.07 indicates that BLQA has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.07, BLQA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 3.07
BLQA.DE Yearly Current Assets VS Current LiabilitesBLQA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

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5

3. BLQA.DE Growth Analysis

3.1 Past

  • BLQA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.44%, which is quite good.
  • BLQA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.98% yearly.
  • Looking at the last year, BLQA shows a decrease in Revenue. The Revenue has decreased by -0.08% in the last year.
  • Measured over the past years, BLQA shows a small growth in Revenue. The Revenue has been growing by 4.70% on average per year.
EPS 1Y (TTM)11.44%
EPS 3Y3.73%
EPS 5Y6.98%
EPS Q2Q%5.04%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y3.29%
Revenue growth 5Y4.7%
Sales Q2Q%14.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.54% on average over the next years. This is quite good.
  • BLQA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y11.07%
EPS Next 2Y11.46%
EPS Next 3Y12.09%
EPS Next 5Y8.54%
Revenue Next Year12.01%
Revenue Next 2Y11.79%
Revenue Next 3Y10.98%
Revenue Next 5Y6.01%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BLQA.DE Yearly Revenue VS EstimatesBLQA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
BLQA.DE Yearly EPS VS EstimatesBLQA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60

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3

4. BLQA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.40, the valuation of BLQA can be described as rather expensive.
  • BLQA's Price/Earnings ratio is in line with the industry average.
  • BLQA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
  • The Price/Forward Earnings ratio is 19.70, which indicates a rather expensive current valuation of BLQA.
  • BLQA's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of BLQA to the average of the S&P500 Index (21.68), we can say BLQA is valued inline with the index average.
Industry RankSector Rank
PE 22.4
Fwd PE 19.7
BLQA.DE Price Earnings VS Forward Price EarningsBLQA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BLQA is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLQA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 32.17
EV/EBITDA 18.84
BLQA.DE Per share dataBLQA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BLQA does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of BLQA may justify a higher PE ratio.
  • A more expensive valuation may be justified as BLQA's earnings are expected to grow with 12.09% in the coming years.
PEG (NY)2.02
PEG (5Y)3.21
EPS Next 2Y11.46%
EPS Next 3Y12.09%

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4

5. BLQA.DE Dividend Analysis

5.1 Amount

  • BLQA has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
  • BLQA's Dividend Yield is comparable with the industry average which is at 3.11.
  • Compared to an average S&P500 Dividend Yield of 1.82, BLQA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

5.2 History

  • On average, the dividend of BLQA grows each year by 10.44%, which is quite nice.
Dividend Growth(5Y)10.44%
Div Incr Years4
Div Non Decr Years4
BLQA.DE Yearly Dividends per shareBLQA.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 5 10 15

5.3 Sustainability

  • BLQA pays out 50.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of BLQA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.34%
EPS Next 2Y11.46%
EPS Next 3Y12.09%
BLQA.DE Yearly Income VS Free CF VS DividendBLQA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B
BLQA.DE Dividend Payout.BLQA.DE Dividend Payout, showing the Payout Ratio.BLQA.DE Dividend Payout.PayoutRetained Earnings

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BLQA.DE Fundamentals: All Metrics, Ratios and Statistics

FRA:BLQA (9/30/2024, 7:00:00 PM)

845.5

+0.9 (+0.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength29.19
Industry Growth54.66
Earnings (Last)10-11
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap125.24B
Revenue(TTM)17.86B
Net Income(TTM)6.05B
Analysts81.82
Price Target868.5 (2.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend20.34
Dividend Growth(5Y)10.44%
DP50.34%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.61%
Min EPS beat(2)3.28%
Max EPS beat(2)3.94%
EPS beat(4)4
Avg EPS beat(4)11.57%
Min EPS beat(4)3.28%
Max EPS beat(4)30.81%
EPS beat(8)8
Avg EPS beat(8)12.35%
EPS beat(12)11
Avg EPS beat(12)9.69%
EPS beat(16)15
Avg EPS beat(16)9.33%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)0.13%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)0.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.57%
Revenue beat(12)4
Avg Revenue beat(12)-0.8%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)1.42%
PT rev (3m)-1.47%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)-1.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 22.4
Fwd PE 19.7
P/S 7.33
P/FCF 32.17
P/OCF 30.23
P/B 3.42
P/tB 21.98
EV/EBITDA 18.84
EPS(TTM)37.75
EY4.46%
EPS(NY)42.91
Fwd EY5.08%
FCF(TTM)26.28
FCFY3.11%
OCF(TTM)27.96
OCFY3.31%
SpS115.33
BVpS247.51
TBVpS38.46
PEG (NY)2.02
PEG (5Y)3.21
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.83%
ROE 15.08%
ROCE 5.65%
ROIC 4.48%
ROICexc 4.9%
ROICexgc 44.69%
OM 36.47%
PM (TTM) 32.36%
GM 81.18%
FCFM 22.79%
ROA(3y)4.24%
ROA(5y)3.63%
ROE(3y)14.45%
ROE(5y)14.14%
ROIC(3y)4.35%
ROIC(5y)3.74%
ROICexc(3y)4.66%
ROICexc(5y)3.97%
ROICexgc(3y)65.52%
ROICexgc(5y)67.44%
ROCE(3y)5.48%
ROCE(5y)4.71%
ROICexgc growth 3Y-11.87%
ROICexgc growth 5Y-13.7%
ROICexc growth 3Y13.9%
ROICexc growth 5Y9.55%
OM growth 3Y-3.76%
OM growth 5Y-1.8%
PM growth 3Y0.41%
PM growth 5Y0.32%
GM growth 3Y-0.43%
GM growth 5Y-0.03%
F-Score7
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.31
Debt/EBITDA 1.36
Cap/Depr 62.33%
Cap/Sales 1.46%
Interest Coverage 250
Cash Conversion 62.47%
Profit Quality 70.42%
Current Ratio 3.07
Quick Ratio 3.07
Altman-Z 1.76
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)96.75%
Cap/Depr(5y)81.43%
Cap/Sales(3y)2.22%
Cap/Sales(5y)1.92%
Profit Quality(3y)77.62%
Profit Quality(5y)72.72%
High Growth Momentum
Growth
EPS 1Y (TTM)11.44%
EPS 3Y3.73%
EPS 5Y6.98%
EPS Q2Q%5.04%
EPS Next Y11.07%
EPS Next 2Y11.46%
EPS Next 3Y12.09%
EPS Next 5Y8.54%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y3.29%
Revenue growth 5Y4.7%
Sales Q2Q%14.93%
Revenue Next Year12.01%
Revenue Next 2Y11.79%
Revenue Next 3Y10.98%
Revenue Next 5Y6.01%
EBIT growth 1Y11.61%
EBIT growth 3Y-0.59%
EBIT growth 5Y2.81%
EBIT Next Year27.48%
EBIT Next 3Y17.63%
EBIT Next 5Y7.98%
FCF growth 1Y-5.12%
FCF growth 3Y2.49%
FCF growth 5Y5.88%
OCF growth 1Y-7.79%
OCF growth 3Y3.63%
OCF growth 5Y6.26%

/ BLQA.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ?

ChartMill assigns a fundamental rating of 5 / 10 to BLQA.DE.


Can you provide the valuation status for ?

ChartMill assigns a valuation rating of 3 / 10 to (BLQA.DE). This can be considered as Overvalued.


What is the profitability of BLQA stock?

(BLQA.DE) has a profitability rating of 6 / 10.


How financially healthy is ?

The financial health rating of (BLQA.DE) is 6 / 10.


Can you provide the expected EPS growth for BLQA stock?

The Earnings per Share (EPS) of (BLQA.DE) is expected to grow by 11.07% in the next year.