BANIJAY GROUP NV (BNJ.AS) Fundamental Analysis & Valuation

AMS:BNJNL0015000X07

Current stock price

8.5 EUR
+0.1 (+1.19%)
Last:

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

5

1. BNJ.AS Profitability Analysis

1.1 Basic Checks

  • BNJ had positive earnings in the past year.
  • BNJ had a positive operating cash flow in the past year.
  • In multiple years BNJ reported negative net income over the last 5 years.
  • Each year in the past 5 years BNJ had a positive operating cash flow.
BNJ.AS Yearly Net Income VS EBIT VS OCF VS FCFBNJ.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of BNJ (3.63%) is better than 71.74% of its industry peers.
  • BNJ has a better Return On Invested Capital (11.41%) than 82.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BNJ is in line with the industry average of 9.86%.
  • The last Return On Invested Capital (11.41%) for BNJ is above the 3 year average (9.86%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.63%
ROE N/A
ROIC 11.41%
ROA(3y)2.62%
ROA(5y)1.06%
ROE(3y)467.8%
ROE(5y)102.05%
ROIC(3y)9.86%
ROIC(5y)8.13%
BNJ.AS Yearly ROA, ROE, ROICBNJ.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 500 -500 1K

1.3 Margins

  • With a decent Profit Margin value of 4.36%, BNJ is doing good in the industry, outperforming 67.39% of the companies in the same industry.
  • With a decent Operating Margin value of 13.52%, BNJ is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • BNJ's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.52%
PM (TTM) 4.36%
GM N/A
OM growth 3Y14.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BNJ.AS Yearly Profit, Operating, Gross MarginsBNJ.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 5 10

1

2. BNJ.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BNJ is creating some value.
  • Compared to 1 year ago, BNJ has about the same amount of shares outstanding.
  • Compared to 1 year ago, BNJ has a worse debt to assets ratio.
BNJ.AS Yearly Shares OutstandingBNJ.AS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 100M 200M 300M 400M
BNJ.AS Yearly Total Debt VS Total AssetsBNJ.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • BNJ has an Altman-Z score of 0.53. This is a bad value and indicates that BNJ is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BNJ (0.53) is worse than 63.04% of its industry peers.
  • BNJ has a debt to FCF ratio of 9.52. This is a negative value and a sign of low solvency as BNJ would need 9.52 years to pay back of all of its debts.
  • BNJ has a Debt to FCF ratio (9.52) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.52
Altman-Z 0.53
ROIC/WACC1.74
WACC6.56%
BNJ.AS Yearly LT Debt VS Equity VS FCFBNJ.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that BNJ may have some problems paying its short term obligations.
  • The Current ratio of BNJ (0.87) is comparable to the rest of the industry.
  • BNJ has a Quick Ratio of 0.87. This is a bad value and indicates that BNJ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BNJ has a worse Quick ratio (0.53) than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.53
BNJ.AS Yearly Current Assets VS Current LiabilitesBNJ.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

6

3. BNJ.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 151.88% over the past year.
  • Looking at the last year, BNJ shows a very strong growth in Revenue. The Revenue has grown by 68.72%.
  • The Revenue has been growing slightly by 6.44% on average over the past years.
EPS 1Y (TTM)151.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%165.82%
Revenue 1Y (TTM)68.72%
Revenue growth 3Y6.44%
Revenue growth 5YN/A
Sales Q2Q%190.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.32% on average over the next years. This is quite good.
  • BNJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.32% yearly.
EPS Next Y14.63%
EPS Next 2Y14.33%
EPS Next 3Y16.32%
EPS Next 5YN/A
Revenue Next Year7.81%
Revenue Next 2Y7.78%
Revenue Next 3Y9.32%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BNJ.AS Yearly Revenue VS EstimatesBNJ.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
BNJ.AS Yearly EPS VS EstimatesBNJ.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

8

4. BNJ.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.88, the valuation of BNJ can be described as very reasonable.
  • BNJ's Price/Earnings ratio is rather cheap when compared to the industry. BNJ is cheaper than 93.48% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. BNJ is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.62, which indicates a rather cheap valuation of BNJ.
  • BNJ's Price/Forward Earnings ratio is rather cheap when compared to the industry. BNJ is cheaper than 95.65% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. BNJ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.88
Fwd PE 7.62
BNJ.AS Price Earnings VS Forward Price EarningsBNJ.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 65.22% of the companies in the same industry are more expensive than BNJ, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNJ indicates a somewhat cheap valuation: BNJ is cheaper than 76.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.54
EV/EBITDA 7.76
BNJ.AS Per share dataBNJ.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BNJ's earnings are expected to grow with 16.32% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y14.33%
EPS Next 3Y16.32%

6

5. BNJ.AS Dividend Analysis

5.1 Amount

  • BNJ has a Yearly Dividend Yield of 4.05%, which is a nice return.
  • BNJ's Dividend Yield is rather good when compared to the industry average which is at 1.07. BNJ pays more dividend than 93.48% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, BNJ pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BNJ.AS Yearly Dividends per shareBNJ.AS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • BNJ pays out 69.30% of its income as dividend. This is not a sustainable payout ratio.
DP69.3%
EPS Next 2Y14.33%
EPS Next 3Y16.32%
BNJ.AS Yearly Income VS Free CF VS DividendBNJ.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 200M 400M
BNJ.AS Dividend Payout.BNJ.AS Dividend Payout, showing the Payout Ratio.BNJ.AS Dividend Payout.PayoutRetained Earnings

BNJ.AS Fundamentals: All Metrics, Ratios and Statistics

BANIJAY GROUP NV

AMS:BNJ (4/2/2026, 7:00:00 PM)

8.5

+0.1 (+1.19%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap3.60B
Revenue(TTM)8.10B
Net Income(TTM)213.70M
Analysts73.33
Price Target12.22 (43.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP69.3%
Div Incr Years0
Div Non Decr Years0
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)-1.37%
PT rev (3m)-1.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 9.88
Fwd PE 7.62
P/S 0.73
P/FCF 10.54
P/OCF 7.31
P/B N/A
P/tB N/A
EV/EBITDA 7.76
EPS(TTM)0.86
EY10.12%
EPS(NY)1.12
Fwd EY13.13%
FCF(TTM)0.81
FCFY9.48%
OCF(TTM)1.16
OCFY13.68%
SpS11.58
BVpS-0.05
TBVpS-7.29
PEG (NY)0.68
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.63%
ROE N/A
ROCE 18.5%
ROIC 11.41%
ROICexc 11.41%
ROICexgc 78.87%
OM 13.52%
PM (TTM) 4.36%
GM N/A
FCFM 6.96%
ROA(3y)2.62%
ROA(5y)1.06%
ROE(3y)467.8%
ROE(5y)102.05%
ROIC(3y)9.86%
ROIC(5y)8.13%
ROICexc(3y)10.5%
ROICexc(5y)8.96%
ROICexgc(3y)167.22%
ROICexgc(5y)N/A
ROCE(3y)15.98%
ROCE(5y)13.18%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y13.08%
ROICexc growth 5YN/A
OM growth 3Y14.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.52
Debt/EBITDA 3.39
Cap/Depr 69.01%
Cap/Sales 3.08%
Interest Coverage 3.28
Cash Conversion 55.82%
Profit Quality 159.66%
Current Ratio 0.87
Quick Ratio 0.53
Altman-Z 0.53
F-Score6
WACC6.56%
ROIC/WACC1.74
Cap/Depr(3y)70.2%
Cap/Depr(5y)59.08%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.28%
Profit Quality(3y)388.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%165.82%
EPS Next Y14.63%
EPS Next 2Y14.33%
EPS Next 3Y16.32%
EPS Next 5YN/A
Revenue 1Y (TTM)68.72%
Revenue growth 3Y6.44%
Revenue growth 5YN/A
Sales Q2Q%190.73%
Revenue Next Year7.81%
Revenue Next 2Y7.78%
Revenue Next 3Y9.32%
Revenue Next 5YN/A
EBIT growth 1Y36.88%
EBIT growth 3Y22.19%
EBIT growth 5YN/A
EBIT Next Year52.1%
EBIT Next 3Y22.66%
EBIT Next 5YN/A
FCF growth 1Y-14.74%
FCF growth 3Y10.14%
FCF growth 5YN/A
OCF growth 1Y-6.43%
OCF growth 3Y13.64%
OCF growth 5YN/A

BANIJAY GROUP NV / BNJ.AS Fundamental Analysis FAQ

What is the fundamental rating for BNJ stock?

ChartMill assigns a fundamental rating of 5 / 10 to BNJ.AS.


What is the valuation status for BNJ stock?

ChartMill assigns a valuation rating of 8 / 10 to BANIJAY GROUP NV (BNJ.AS). This can be considered as Undervalued.


How profitable is BANIJAY GROUP NV (BNJ.AS) stock?

BANIJAY GROUP NV (BNJ.AS) has a profitability rating of 5 / 10.


What is the valuation of BANIJAY GROUP NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BANIJAY GROUP NV (BNJ.AS) is 9.88 and the Price/Book (PB) ratio is -165.04.


What is the earnings growth outlook for BANIJAY GROUP NV?

The Earnings per Share (EPS) of BANIJAY GROUP NV (BNJ.AS) is expected to grow by 14.63% in the next year.