BANK OF NEW YORK MELLON CORP (BN9.DE) Fundamental Analysis & Valuation
FRA:BN9 • US0640581007
Current stock price
109 EUR
+5 (+4.81%)
Last:
This BN9.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BN9.DE Profitability Analysis
1.1 Basic Checks
- In the past year BN9 was profitable.
- BN9 had a positive operating cash flow in the past year.
- Each year in the past 5 years BN9 has been profitable.
- In the past 5 years BN9 always reported a positive cash flow from operatings.
1.2 Ratios
- BN9's Return On Assets of 1.12% is in line compared to the rest of the industry. BN9 outperforms 55.00% of its industry peers.
- The Return On Equity of BN9 (11.97%) is better than 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 11.97% | ||
| 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
1.3 Margins
- BN9 has a Profit Margin of 26.42%. This is in the better half of the industry: BN9 outperforms 71.67% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 26.42% | ||
| 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
2. BN9.DE Health Analysis
2.1 Basic Checks
- The number of shares outstanding for BN9 has been reduced compared to 1 year ago.
- BN9 has less shares outstanding than it did 5 years ago.
- BN9 has a worse debt/assets ratio than last year.
2.2 Solvency
- BN9 has a debt to FCF ratio of 10.29. This is a negative value and a sign of low solvency as BN9 would need 10.29 years to pay back of all of its debts.
- BN9's Debt to FCF ratio of 10.29 is fine compared to the rest of the industry. BN9 outperforms 61.67% of its industry peers.
- A Debt/Equity ratio of 1.20 is on the high side and indicates that BN9 has dependencies on debt financing.
- BN9's Debt to Equity ratio of 1.20 is in line compared to the rest of the industry. BN9 outperforms 48.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 10.29 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. BN9.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 29.23% over the past year.
- 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.
- BN9 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.85%.
- Measured over the past years, BN9 shows a small growth in Revenue. The Revenue has been growing by 4.90% on average per year.
EPS 1Y (TTM)29.23%
EPS 3Y25.82%
EPS 5Y13.43%
EPS Q2Q%42.41%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y6.7%
Revenue growth 5Y4.9%
Sales Q2Q%12.88%
3.2 Future
- The Earnings Per Share is expected to grow by 11.56% on average over the next years. This is quite good.
- BN9 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
EPS Next Y15.1%
EPS Next 2Y13.58%
EPS Next 3Y12.68%
EPS Next 5Y11.56%
Revenue Next Year5.95%
Revenue Next 2Y5.24%
Revenue Next 3Y4.71%
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.
4. BN9.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.73 indicates a correct valuation of BN9.
- 74.17% of the companies in the same industry are more expensive than BN9, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BN9 to the average of the S&P500 Index (27.89), we can say BN9 is valued slightly cheaper.
- The Price/Forward Earnings ratio is 13.27, which indicates a correct valuation of BN9.
- Based on the Price/Forward Earnings ratio, BN9 is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, BN9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BN9 indicates a rather cheap valuation: BN9 is cheaper than 81.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | N/A |
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)1.04
PEG (5Y)1.17
EPS Next 2Y13.58%
EPS Next 3Y12.68%
5. BN9.DE Dividend Analysis
5.1 Amount
- BN9 has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.01, BN9 has a dividend in line with its industry peers.
- BN9's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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 Years1
5.3 Sustainability
- BN9 pays out 31.76% of its income as dividend. This is a sustainable payout ratio.
- BN9's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP31.76%
EPS Next 2Y13.58%
EPS Next 3Y12.68%
BN9.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BN9 (4/10/2026, 7:00:00 PM)
109
+5 (+4.81%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-16 2026-04-16/bmo
Earnings (Next)07-15 2026-07-15/bmo
Inst Owners88.02%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap75.02B
Revenue(TTM)20.08B
Net Income(TTM)5.31B
Analysts77.69
Price Target114.74 (5.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend2.03
Dividend Growth(5Y)10.57%
DP31.76%
Div Incr Years0
Div Non Decr Years1
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)-0.41%
PT rev (3m)3.72%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)4.03%
EPS NY rev (1m)0.31%
EPS NY rev (3m)2.85%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 13.27 | ||
| P/S | 4.41 | ||
| P/FCF | 17.09 | ||
| P/OCF | 13.15 | ||
| P/B | 2 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.93
EY6.36%
EPS(NY)8.21
Fwd EY7.53%
FCF(TTM)6.38
FCFY5.85%
OCF(TTM)8.29
OCFY7.6%
SpS24.73
BVpS54.58
TBVpS27.12
PEG (NY)1.04
PEG (5Y)1.17
Graham Number92.251 (-15.37%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 11.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 26.42% | ||
| 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 Rank | Sector 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 | 97.57% | ||
| 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)29.23%
EPS 3Y25.82%
EPS 5Y13.43%
EPS Q2Q%42.41%
EPS Next Y15.1%
EPS Next 2Y13.58%
EPS Next 3Y12.68%
EPS Next 5Y11.56%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y6.7%
Revenue growth 5Y4.9%
Sales Q2Q%12.88%
Revenue Next Year5.95%
Revenue Next 2Y5.24%
Revenue Next 3Y4.71%
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.
What is the profitability of BN9 stock?
BANK OF NEW YORK MELLON CORP (BN9.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for BN9 stock?
The financial health rating of BANK OF NEW YORK MELLON CORP (BN9.DE) is 2 / 10.
What is the earnings growth outlook for BANK OF NEW YORK MELLON CORP?
The Earnings per Share (EPS) of BANK OF NEW YORK MELLON CORP (BN9.DE) is expected to grow by 15.1% in the next year.