BANK OF NEW YORK MELLON CORP (BN9.DE) Fundamental Analysis & Valuation

FRA:BN9US0640581007

Current stock price

99.19 EUR
-0.62 (-0.62%)
Last:

This BN9.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BN9.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BN9 was profitable.
  • In the past year BN9 had a positive cash flow from operations.
  • Each year in the past 5 years BN9 has been profitable.
  • BN9 had a positive operating cash flow in each of the past 5 years.
BN9.DE Yearly Net Income VS EBIT VS OCF VS FCFBN9.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 5B 10B 15B

1.2 Ratios

  • With a Return On Assets value of 0.30%, BN9 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Return On Equity of BN9 (3.22%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.3%
ROE 3.22%
ROIC N/A
ROA(3y)0.97%
ROA(5y)0.86%
ROE(3y)10%
ROE(5y)8.8%
ROIC(3y)N/A
ROIC(5y)N/A
BN9.DE Yearly ROA, ROE, ROICBN9.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.11%, BN9 is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • BN9's Profit Margin has improved in the last couple of years.
  • BN9 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) 7.11%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y23.04%
PM growth 5Y4.1%
GM growth 3YN/A
GM growth 5YN/A
BN9.DE Yearly Profit, Operating, Gross MarginsBN9.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

2

2. BN9.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BN9 has less shares outstanding
  • The number of shares outstanding for BN9 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, BN9 has a worse debt to assets ratio.
BN9.DE Yearly Shares OutstandingBN9.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
BN9.DE Yearly Total Debt VS Total AssetsBN9.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • The Debt to FCF ratio of BN9 is 10.29, which is on the high side as it means it would take BN9, 10.29 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 10.29, BN9 is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • BN9 has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • BN9 has a Debt to Equity ratio (1.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 10.29
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BN9.DE Yearly LT Debt VS Equity VS FCFBN9.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 10B 20B 30B 40B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BN9.DE Yearly Current Assets VS Current LiabilitesBN9.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

5

3. BN9.DE Growth Analysis

3.1 Past

  • BN9 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.34%, which is quite impressive.
  • Measured over the past years, BN9 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.43% on average per year.
  • The Revenue has been growing slightly by 7.85% in the past year.
  • BN9 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.90% yearly.
EPS 1Y (TTM)24.34%
EPS 3Y25.82%
EPS 5Y13.43%
EPS Q2Q%20.93%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y6.7%
Revenue growth 5Y4.9%
Sales Q2Q%6.85%

3.2 Future

  • Based on estimates for the next years, BN9 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.56% on average per year.
  • The Revenue is expected to grow by 4.09% on average over the next years.
EPS Next Y14.74%
EPS Next 2Y13.45%
EPS Next 3Y12.68%
EPS Next 5Y11.56%
Revenue Next Year5.74%
Revenue Next 2Y5.18%
Revenue Next 3Y4.73%
Revenue Next 5Y4.09%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BN9.DE Yearly Revenue VS EstimatesBN9.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
BN9.DE Yearly EPS VS EstimatesBN9.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

5

4. BN9.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BN9 is valuated correctly with a Price/Earnings ratio of 15.17.
  • Based on the Price/Earnings ratio, BN9 is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BN9 to the average of the S&P500 Index (25.96), we can say BN9 is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.21, the valuation of BN9 can be described as correct.
  • BN9's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN9 is cheaper than 78.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BN9 is valued a bit cheaper.
Industry RankSector Rank
PE 15.17
Fwd PE 13.21
BN9.DE Price Earnings VS Forward Price EarningsBN9.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BN9's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BN9 is cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.1
EV/EBITDA N/A
BN9.DE Per share dataBN9.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • BN9's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BN9's earnings are expected to grow with 12.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)1.13
EPS Next 2Y13.45%
EPS Next 3Y12.68%

3

5. BN9.DE Dividend Analysis

5.1 Amount

  • BN9 has a Yearly Dividend Yield of 1.82%.
  • BN9's Dividend Yield is comparable with the industry average which is at 3.27.
  • BN9's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

  • The dividend of BN9 is nicely growing with an annual growth rate of 10.57%!
Dividend Growth(5Y)10.57%
Div Incr Years0
Div Non Decr Years0
BN9.DE Yearly Dividends per shareBN9.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 118.08% of the earnings are spent on dividend by BN9. This is not a sustainable payout ratio.
  • The dividend of BN9 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP118.08%
EPS Next 2Y13.45%
EPS Next 3Y12.68%
BN9.DE Yearly Income VS Free CF VS DividendBN9.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 5B 10B
BN9.DE Dividend Payout.BN9.DE Dividend Payout, showing the Payout Ratio.BN9.DE Dividend Payout.PayoutRetained Earnings

BN9.DE Fundamentals: All Metrics, Ratios and Statistics

BANK OF NEW YORK MELLON CORP

FRA:BN9 (3/11/2026, 7:00:00 PM)

99.19

-0.62 (-0.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-13
Earnings (Next)04-16
Inst Owners88.01%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap68.13B
Revenue(TTM)20.08B
Net Income(TTM)1.43B
Analysts77.69
Price Target115.21 (16.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend2.07
Dividend Growth(5Y)10.57%
DP118.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.28%
Min EPS beat(2)1.8%
Max EPS beat(2)4.76%
EPS beat(4)4
Avg EPS beat(4)3.86%
Min EPS beat(4)1.58%
Max EPS beat(4)7.3%
EPS beat(8)8
Avg EPS beat(8)4.26%
EPS beat(12)11
Avg EPS beat(12)3.96%
EPS beat(16)13
Avg EPS beat(16)1.31%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)-0.82%
Revenue beat(4)1
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)1%
Revenue beat(8)3
Avg Revenue beat(8)-0.66%
Revenue beat(12)3
Avg Revenue beat(12)-1.04%
Revenue beat(16)3
Avg Revenue beat(16)-1.55%
PT rev (1m)4.15%
PT rev (3m)11.64%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)5.03%
EPS NY rev (1m)0.04%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 15.17
Fwd PE 13.21
P/S 3.89
P/FCF 15.1
P/OCF 11.62
P/B 1.76
P/tB 3.16
EV/EBITDA N/A
EPS(TTM)6.54
EY6.59%
EPS(NY)7.51
Fwd EY7.57%
FCF(TTM)6.57
FCFY6.62%
OCF(TTM)8.54
OCFY8.61%
SpS25.47
BVpS56.21
TBVpS31.36
PEG (NY)1.03
PEG (5Y)1.13
Graham Number90.95
Profitability
Industry RankSector Rank
ROA 0.3%
ROE 3.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 7.11%
GM N/A
FCFM 25.78%
ROA(3y)0.97%
ROA(5y)0.86%
ROE(3y)10%
ROE(5y)8.8%
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 3Y23.04%
PM growth 5Y4.1%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 10.29
Debt/EBITDA N/A
Cap/Depr 83.86%
Cap/Sales 7.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 362.79%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)78.37%
Cap/Depr(5y)76.5%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.34%
EPS 3Y25.82%
EPS 5Y13.43%
EPS Q2Q%20.93%
EPS Next Y14.74%
EPS Next 2Y13.45%
EPS Next 3Y12.68%
EPS Next 5Y11.56%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y6.7%
Revenue growth 5Y4.9%
Sales Q2Q%6.85%
Revenue Next Year5.74%
Revenue Next 2Y5.18%
Revenue Next 3Y4.73%
Revenue Next 5Y4.09%
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 1Y762.02%
FCF growth 3Y-27.74%
FCF growth 5Y6.29%
OCF growth 1Y879.62%
OCF growth 3Y-23.56%
OCF growth 5Y5.96%

BANK OF NEW YORK MELLON CORP / BN9.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BANK OF NEW YORK MELLON CORP (BN9.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BN9.DE.


What is the valuation status of BANK OF NEW YORK MELLON CORP (BN9.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to BANK OF NEW YORK MELLON CORP (BN9.DE). This can be considered as Fairly Valued.


How profitable is BANK OF NEW YORK MELLON CORP (BN9.DE) stock?

BANK OF NEW YORK MELLON CORP (BN9.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for BN9 stock?

The Price/Earnings (PE) ratio for BANK OF NEW YORK MELLON CORP (BN9.DE) is 15.17 and the Price/Book (PB) ratio is 1.76.


How sustainable is the dividend of BANK OF NEW YORK MELLON CORP (BN9.DE) stock?

The dividend rating of BANK OF NEW YORK MELLON CORP (BN9.DE) is 3 / 10 and the dividend payout ratio is 118.08%.