BRITISH AMERICAN TOBACCO PLC (BMT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BMT - GB0002875804 - Common Stock
48.45 EUR
+0.05 (+0.1%)
Taking everything into account, BMT scores 4 out of 10 in our fundamental rating. BMT was compared to 6 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 it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.80%, BMT is doing worse than 83.33% of the companies in the same industry.
BMT has a Return On Equity of 6.59%. This is amongst the best in the industry. BMT outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.67%, BMT is doing worse than 83.33% 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 24.21%.
The last Return On Invested Capital (2.67%) for BMT is well below the 3 year average (7.24%), which needs to be investigated, but indicates that BMT had better years and this may not be a problem.
| 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 worse Profit Margin (12.06%) than 66.67% 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 in the lower half of the industry: BMT underperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of BMT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 83.38%, BMT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BMT's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, BMT has an improved debt to assets ratio.
2.2 Solvency
BMT has an Altman-Z score of 1.42. 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 1.42, BMT is not doing good in the industry: 66.67% 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.
With a Debt to FCF ratio value of 4.06, BMT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 | 1.42 |
ROIC/WACC0.34
WACC7.75%
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.
BMT's Current ratio of 0.87 is amongst the best of the industry. BMT outperforms 100.00% 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.
With an excellent Quick ratio value of 0.55, BMT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for BMT have decreased by -2.23% in the last year.
BMT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.28% yearly.
The Revenue has decreased by -2.24% in the past year.
Measured over the past years, BMT shows a decrease in Revenue. The Revenue has been decreasing by -0.01% on average per year.
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
BMT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.75% yearly.
BMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.00% yearly.
EPS Next Y-4.99%
EPS Next 2Y0.8%
EPS Next 3Y2.77%
EPS Next 5Y4.75%
Revenue Next Year-1.93%
Revenue Next 2Y0.63%
Revenue Next 3Y1.53%
Revenue Next 5Y2%
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.
4. Valuation
4.1 Price/Earnings Ratio
BMT is valuated reasonably with a Price/Earnings ratio of 11.90.
The rest of the industry has a similar Price/Earnings ratio as BMT.
BMT is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.48, which indicates a very decent valuation of BMT.
BMT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.03. BMT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.9 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BMT is valued more expensive than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BMT is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.62 | ||
| EV/EBITDA | 19.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.21
EPS Next 2Y0.8%
EPS Next 3Y2.77%
5. Dividend
5.1 Amount
BMT has a Yearly Dividend Yield of 5.61%, which is a nice return.
Compared to an average industry Dividend Yield of 5.50, BMT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BMT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
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.
The dividend of BMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP168.94%
EPS Next 2Y0.8%
EPS Next 3Y2.77%
FRA:BMT (12/23/2025, 7:00:00 PM)
48.45
+0.05 (+0.1%)
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 Cap105.40B
Revenue(TTM)25.60B
Net Income(TTM)3.09B
Analysts75.79
Price Target52.15 (7.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend2.68
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)3.1%
PT rev (3m)1.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.9 | ||
| Fwd PE | 11.48 | ||
| P/S | 3.59 | ||
| P/FCF | 10.62 | ||
| P/OCF | 9.93 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.51 |
EPS(TTM)4.07
EY8.4%
EPS(NY)4.22
Fwd EY8.71%
FCF(TTM)4.56
FCFY9.42%
OCF(TTM)4.88
OCFY10.07%
SpS13.48
BVpS24.68
TBVpS-20.72
PEG (NY)N/A
PEG (5Y)5.21
Graham Number47.54
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 | 1.42 |
F-Score7
WACC7.75%
ROIC/WACC0.34
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-4.99%
EPS Next 2Y0.8%
EPS Next 3Y2.77%
EPS Next 5Y4.75%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0.24%
Revenue growth 5Y-0.01%
Sales Q2Q%-2.2%
Revenue Next Year-1.93%
Revenue Next 2Y0.63%
Revenue Next 3Y1.53%
Revenue Next 5Y2%
EBIT growth 1Y-67.36%
EBIT growth 3Y-2.28%
EBIT growth 5Y0.85%
EBIT Next Year4.43%
EBIT Next 3Y4.25%
EBIT Next 5Y5.25%
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 5 / 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 4 / 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 11.9 and the Price/Book (PB) ratio is 1.96.
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%.