BRITISH AMERICAN TOBACCO PLC (BMT.DE) Stock Fundamental Analysis
Europe - FRA:BMT - GB0002875804 - Common Stock
45.95 EUR
+0.3 (+0.66%)
Overall BMT gets a fundamental rating of 4 out of 10. We evaluated BMT against 4 industry peers in the Tobacco industry. Both the profitability and the financial health of BMT get a neutral evaluation. Nothing too spectacular is happening here. BMT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BMT was profitable.
In the past year BMT had a positive cash flow from operations.
BMT had positive earnings in 4 of the past 5 years.
In the past 5 years BMT always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.80%, BMT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 6.59%, BMT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.67%, BMT is doing worse than 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BMT is significantly below the industry average of 21.08%.
The 3 year average ROIC (7.24%) for BMT is well above the current ROIC(2.67%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.59% | ||
| ROIC | 2.67% |
ROA(3y)-1.73%
ROA(5y)0.88%
ROE(3y)-4.1%
ROE(5y)1.61%
ROIC(3y)7.24%
ROIC(5y)6.81%
1.3 Margins
BMT has a Profit Margin of 12.06%. This is comparable to the rest of the industry: BMT outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of BMT has declined.
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.
BMT has a better Gross Margin (83.38%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of BMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.95% | ||
| PM (TTM) | 12.06% | ||
| GM | 83.38% |
OM growth 3Y-2.51%
OM growth 5Y0.86%
PM growth 3Y-23.49%
PM growth 5Y-11.66%
GM growth 3Y0.09%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BMT is destroying value.
The number of shares outstanding for BMT has been reduced compared to 1 year ago.
BMT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BMT has been reduced compared to a year ago.
2.2 Solvency
BMT has an Altman-Z score of 1.37. This is a bad value and indicates that BMT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.37, BMT is doing worse than 75.00% of the companies in the same industry.
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 Debt to Equity ratio of 0.68. This is amongst the best in the industry. BMT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.06 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.35
WACC7.69%
2.3 Liquidity
BMT has a Current 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.
Looking at the Current ratio, with a value of 0.87, BMT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 better Quick ratio (0.55) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
BMT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.23%.
Measured over the past 5 years, BMT shows a small growth in Earnings Per Share. The EPS has been growing by 2.28% on average per year.
Looking at the last year, BMT shows a decrease in Revenue. The Revenue has decreased by -2.24% in the last year.
BMT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.01% yearly.
EPS 1Y (TTM)-2.23%
EPS 3Y3.29%
EPS 5Y2.28%
EPS Q2Q%-4.31%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0.24%
Revenue growth 5Y-0.01%
Sales Q2Q%-2.2%
3.2 Future
Based on estimates for the next years, BMT will show a small growth in Earnings Per Share. The EPS will grow by 4.19% on average per year.
The Revenue is expected to grow by 1.46% on average over the next years.
EPS Next Y-5.18%
EPS Next 2Y0.71%
EPS Next 3Y2.84%
EPS Next 5Y4.19%
Revenue Next Year-2.01%
Revenue Next 2Y0.51%
Revenue Next 3Y1.64%
Revenue Next 5Y1.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.35, the valuation of BMT can be described as very reasonable.
BMT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BMT to the average of the S&P500 Index (26.03), we can say BMT is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.95, the valuation of BMT can be described as very reasonable.
BMT's Price/Forward Earnings ratio is in line with the industry average.
BMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 10.95 |
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.
BMT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BMT is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.13 | ||
| EV/EBITDA | 18.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.97
EPS Next 2Y0.71%
EPS Next 3Y2.84%
5. Dividend
5.1 Amount
BMT has a Yearly Dividend Yield of 6.17%, which is a nice return.
Compared to an average industry Dividend Yield of 5.96, BMT has a dividend in line with its industry peers.
BMT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
5.2 History
The dividend of BMT has a limited annual growth rate of 3.19%.
Dividend Growth(5Y)3.19%
Div Incr Years7
Div Non Decr Years7
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 2Y0.71%
EPS Next 3Y2.84%
FRA:BMT (11/4/2025, 7:00:00 PM)
45.95
+0.3 (+0.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners49.56%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap100.14B
Revenue(TTM)25.60B
Net Income(TTM)3.09B
Analysts75.79
Price Target50.69 (10.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
Yearly Dividend2.66
Dividend Growth(5Y)3.19%
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)-1.47%
PT rev (3m)15.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 10.95 | ||
| P/S | 3.43 | ||
| P/FCF | 10.13 | ||
| P/OCF | 9.47 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.74 |
EPS(TTM)4.05
EY8.81%
EPS(NY)4.19
Fwd EY9.13%
FCF(TTM)4.54
FCFY9.87%
OCF(TTM)4.85
OCFY10.56%
SpS13.4
BVpS24.54
TBVpS-20.6
PEG (NY)N/A
PEG (5Y)4.97
Graham Number47.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.59% | ||
| ROCE | 3.79% | ||
| ROIC | 2.67% | ||
| ROICexc | 2.81% | ||
| ROICexgc | 80.73% | ||
| OM | 13.95% | ||
| PM (TTM) | 12.06% | ||
| GM | 83.38% | ||
| FCFM | 33.85% |
ROA(3y)-1.73%
ROA(5y)0.88%
ROE(3y)-4.1%
ROE(5y)1.61%
ROIC(3y)7.24%
ROIC(5y)6.81%
ROICexc(3y)7.6%
ROICexc(5y)7.1%
ROICexgc(3y)1378.99%
ROICexgc(5y)906.22%
ROCE(3y)10.3%
ROCE(5y)9.7%
ROICexgc growth 3Y160.63%
ROICexgc growth 5Y62.99%
ROICexc growth 3Y5.7%
ROICexc growth 5Y5.98%
OM growth 3Y-2.51%
OM growth 5Y0.86%
PM growth 3Y-23.49%
PM growth 5Y-11.66%
GM growth 3Y0.09%
GM growth 5Y-0.13%
F-Score7
Asset Turnover0.23
Health
| Industry Rank | Sector 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 | 1.37 |
F-Score7
WACC7.69%
ROIC/WACC0.35
Cap/Depr(3y)23.99%
Cap/Depr(5y)39.87%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.23%
EPS 3Y3.29%
EPS 5Y2.28%
EPS Q2Q%-4.31%
EPS Next Y-5.18%
EPS Next 2Y0.71%
EPS Next 3Y2.84%
EPS Next 5Y4.19%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0.24%
Revenue growth 5Y-0.01%
Sales Q2Q%-2.2%
Revenue Next Year-2.01%
Revenue Next 2Y0.51%
Revenue Next 3Y1.64%
Revenue Next 5Y1.46%
EBIT growth 1Y-67.36%
EBIT growth 3Y-2.28%
EBIT growth 5Y0.85%
EBIT Next Year4.1%
EBIT Next 3Y4.31%
EBIT Next 5Y4.69%
FCF growth 1Y-11.49%
FCF growth 3Y1.99%
FCF growth 5Y3.07%
OCF growth 1Y-11.08%
OCF growth 3Y1.38%
OCF growth 5Y2.39%
BRITISH AMERICAN TOBACCO PLC / BMT.DE 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 for BMT 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.
Can you provide the PE and PB ratios for BMT stock?
The Price/Earnings (PE) ratio for BRITISH AMERICAN TOBACCO PLC (BMT.DE) is 11.35 and the Price/Book (PB) ratio is 1.87.
How sustainable is the dividend of BRITISH AMERICAN TOBACCO PLC (BMT.DE) stock?
The dividend rating of BRITISH AMERICAN TOBACCO PLC (BMT.DE) is 6 / 10 and the dividend payout ratio is 168.94%.