BRITISH AMERICAN TOBACCO PLC (BMT.DE) Fundamental Analysis & Valuation

FRA:BMT • GB0002875804

Current stock price

50.4 EUR
+0.1 (+0.2%)
Last:

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

5

1. BMT.DE Profitability Analysis

1.1 Basic Checks

  • BMT had positive earnings in the past year.
  • In the past year BMT had a positive cash flow from operations.
  • BMT had positive earnings in 4 of the past 5 years.
  • BMT had a positive operating cash flow in each of the past 5 years.
BMT.DE Yearly Net Income VS EBIT VS OCF VS FCFBMT.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 10B -10B 20B 30B

1.2 Ratios

  • The Return On Assets of BMT (2.80%) is worse than 75.00% of its industry peers.
  • The Return On Equity of BMT (6.59%) is better than 75.00% of its industry peers.
  • With a Return On Invested Capital value of 3.20%, BMT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for BMT is significantly below the industry average of 21.24%.
  • The 3 year average ROIC (9.26%) for BMT is well above the current ROIC(3.20%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.8%
ROE 6.59%
ROIC 3.2%
ROA(3y)-0.81%
ROA(5y)1.37%
ROE(3y)-1.65%
ROE(5y)2.81%
ROIC(3y)9.26%
ROIC(5y)8.49%
BMT.DE Yearly ROA, ROE, ROICBMT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • BMT has a Profit Margin (12.06%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BMT has grown nicely.
  • BMT has a Operating Margin of 13.95%. This is comparable to the rest of the industry: BMT outperforms 50.00% of its industry peers.
  • BMT's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of BMT (83.38%) is better than 100.00% of its industry peers.
  • BMT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.95%
PM (TTM) 12.06%
GM 83.38%
OM growth 3Y-2.03%
OM growth 5Y-0.97%
PM growth 3Y7.94%
PM growth 5Y4.07%
GM growth 3Y0.01%
GM growth 5Y-0.31%
BMT.DE Yearly Profit, Operating, Gross MarginsBMT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

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4

2. BMT.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BMT is creating some value.
  • Compared to 1 year ago, BMT has less shares outstanding
  • Compared to 5 years ago, BMT has less shares outstanding
  • Compared to 1 year ago, BMT has a worse debt to assets ratio.
BMT.DE Yearly Shares OutstandingBMT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
BMT.DE Yearly Total Debt VS Total AssetsBMT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • BMT has an Altman-Z score of 1.44. This is a bad value and indicates that BMT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.44, BMT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • BMT has a debt to FCF ratio of 4.06. This is a neutral value as BMT would need 4.06 years to pay back of all of its debts.
  • BMT's Debt to FCF ratio of 4.06 is in line compared to the rest of the industry. BMT outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that BMT is somewhat dependend on debt financing.
  • BMT has a better Debt to Equity ratio (0.68) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.06
Altman-Z 1.44
ROIC/WACC0.4
WACC8.05%
BMT.DE Yearly LT Debt VS Equity VS FCFBMT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that BMT may have some problems paying its short term obligations.
  • BMT has a better Current ratio (0.87) than 75.00% of its industry peers.
  • BMT has a Quick Ratio of 0.87. This is a bad value and indicates that BMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BMT has a Quick ratio of 0.55. This is amongst the best in the industry. BMT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.55
BMT.DE Yearly Current Assets VS Current LiabilitesBMT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BMT.DE Growth Analysis

3.1 Past

  • The earnings per share for BMT have decreased by -2.87% in the last year.
  • Measured over the past 5 years, BMT shows a small growth in Earnings Per Share. The EPS has been growing by 1.20% on average per year.
  • Looking at the last year, BMT shows a decrease in Revenue. The Revenue has decreased by -0.99% in the last year.
  • The Revenue has been decreasing by -0.13% on average over the past years.
EPS 1Y (TTM)-2.87%
EPS 3Y-1.76%
EPS 5Y1.2%
EPS Q2Q%-1.6%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y-2.53%
Revenue growth 5Y-0.13%
Sales Q2Q%0.1%

3.2 Future

  • BMT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
  • BMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
EPS Next Y3.36%
EPS Next 2Y5.41%
EPS Next 3Y5.69%
EPS Next 5Y6.74%
Revenue Next Year2.7%
Revenue Next 2Y3.12%
Revenue Next 3Y3.47%
Revenue Next 5Y2.65%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BMT.DE Yearly Revenue VS EstimatesBMT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
BMT.DE Yearly EPS VS EstimatesBMT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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4

4. BMT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.38, BMT is valued correctly.
  • BMT's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, BMT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.99 indicates a reasonable valuation of BMT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BMT.
  • When comparing the Price/Forward Earnings ratio of BMT to the average of the S&P500 Index (22.79), we can say BMT is valued slightly cheaper.
Industry RankSector Rank
PE 12.38
Fwd PE 11.99
BMT.DE Price Earnings VS Forward Price EarningsBMT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 75.00% of the companies in the same industry are cheaper than BMT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BMT indicates a somewhat cheap valuation: BMT is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.92
EV/EBITDA 19.92
BMT.DE Per share dataBMT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.69
PEG (5Y)10.31
EPS Next 2Y5.41%
EPS Next 3Y5.69%

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

6

5. BMT.DE Dividend Analysis

5.1 Amount

  • BMT has a Yearly Dividend Yield of 5.52%, which is a nice return.
  • BMT's Dividend Yield is a higher than the industry average which is at 5.21.
  • Compared to an average S&P500 Dividend Yield of 1.89, BMT pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.52%

5.2 History

  • The dividend of BMT has a limited annual growth rate of 2.91%.
Dividend Growth(5Y)2.91%
Div Incr Years7
Div Non Decr Years7
BMT.DE Yearly Dividends per shareBMT.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • BMT pays out 168.94% of its income as dividend. This is not a sustainable payout ratio.
  • BMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP168.94%
EPS Next 2Y5.41%
EPS Next 3Y5.69%
BMT.DE Yearly Income VS Free CF VS DividendBMT.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 10B -10B 20B 30B
BMT.DE Dividend Payout.BMT.DE Dividend Payout, showing the Payout Ratio.BMT.DE Dividend Payout.PayoutRetained Earnings

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BMT.DE Fundamentals: All Metrics, Ratios and Statistics

BRITISH AMERICAN TOBACCO PLC

FRA:BMT (3/25/2026, 7:00:00 PM)

50.4

+0.1 (+0.2%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)02-12
Earnings (Next)07-29
Inst Owners51.94%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap109.25B
Revenue(TTM)25.61B
Net Income(TTM)3.09B
Analysts77
Price Target54.25 (7.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.52%
Yearly Dividend2.76
Dividend Growth(5Y)2.91%
DP168.94%
Div Incr Years7
Div Non Decr Years7
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)0.46%
PT rev (3m)4.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-1.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 12.38
Fwd PE 11.99
P/S 3.69
P/FCF 10.92
P/OCF 10.2
P/B 2.02
P/tB N/A
EV/EBITDA 19.92
EPS(TTM)4.07
EY8.08%
EPS(NY)4.2
Fwd EY8.34%
FCF(TTM)4.62
FCFY9.16%
OCF(TTM)4.94
OCFY9.8%
SpS13.64
BVpS24.98
TBVpS-20.97
PEG (NY)3.69
PEG (5Y)10.31
Graham Number47.83
Profitability
Industry RankSector Rank
ROA 2.8%
ROE 6.59%
ROCE 3.79%
ROIC 3.2%
ROICexc 3.37%
ROICexgc 96.71%
OM 13.95%
PM (TTM) 12.06%
GM 83.38%
FCFM 33.85%
ROA(3y)-0.81%
ROA(5y)1.37%
ROE(3y)-1.65%
ROE(5y)2.81%
ROIC(3y)9.26%
ROIC(5y)8.49%
ROICexc(3y)9.75%
ROICexc(5y)8.86%
ROICexgc(3y)1603.43%
ROICexgc(5y)1079.81%
ROCE(3y)10.99%
ROCE(5y)10.08%
ROICexgc growth 3Y-16.15%
ROICexgc growth 5Y-2.56%
ROICexc growth 3Y8.06%
ROICexc growth 5Y4.38%
OM growth 3Y-2.03%
OM growth 5Y-0.97%
PM growth 3Y7.94%
PM growth 5Y4.07%
GM growth 3Y0.01%
GM growth 5Y-0.31%
F-Score8
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.06
Debt/EBITDA 5.11
Cap/Depr 22.67%
Cap/Sales 2.37%
Interest Coverage 2
Cash Conversion 148.45%
Profit Quality 280.54%
Current Ratio 0.87
Quick Ratio 0.55
Altman-Z 1.44
F-Score8
WACC8.05%
ROIC/WACC0.4
Cap/Depr(3y)16.45%
Cap/Depr(5y)33.77%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.87%
EPS 3Y-1.76%
EPS 5Y1.2%
EPS Q2Q%-1.6%
EPS Next Y3.36%
EPS Next 2Y5.41%
EPS Next 3Y5.69%
EPS Next 5Y6.74%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y-2.53%
Revenue growth 5Y-0.13%
Sales Q2Q%0.1%
Revenue Next Year2.7%
Revenue Next 2Y3.12%
Revenue Next 3Y3.47%
Revenue Next 5Y2.65%
EBIT growth 1Y-67.36%
EBIT growth 3Y-4.51%
EBIT growth 5Y-1.1%
EBIT Next Year12.56%
EBIT Next 3Y7%
EBIT Next 5Y6.55%
FCF growth 1Y-15.49%
FCF growth 3Y-18.7%
FCF growth 5Y-9.67%
OCF growth 1Y-14.71%
OCF growth 3Y-17.09%
OCF growth 5Y-8.92%

BRITISH AMERICAN TOBACCO PLC / BMT.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRITISH AMERICAN TOBACCO PLC (BMT.DE) stock?

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


What is the valuation status of BRITISH AMERICAN TOBACCO PLC (BMT.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to BRITISH AMERICAN TOBACCO PLC (BMT.DE). This can be considered as Fairly Valued.


What is the profitability of BMT stock?

BRITISH AMERICAN TOBACCO PLC (BMT.DE) has a profitability rating of 5 / 10.


How financially healthy is BRITISH AMERICAN TOBACCO PLC?

The financial health rating of BRITISH AMERICAN TOBACCO PLC (BMT.DE) is 4 / 10.


What is the earnings growth outlook for BRITISH AMERICAN TOBACCO PLC?

The Earnings per Share (EPS) of BRITISH AMERICAN TOBACCO PLC (BMT.DE) is expected to grow by 3.36% in the next year.