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

AMS:BNJ • NL0015000X07

Current stock price

8.51 EUR
+0.03 (+0.35%)
Last:

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

6

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.
  • BNJ had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 4.29%, BNJ is doing good in the industry, outperforming 70.21% of the companies in the same industry.
  • With an excellent Return On Equity value of 190.82%, BNJ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BNJ has a better Return On Invested Capital (11.58%) than 80.85% of its industry peers.
  • BNJ had an Average Return On Invested Capital over the past 3 years of 9.86%. This is in line with the industry average of 10.16%.
  • The last Return On Invested Capital (11.58%) for BNJ is above the 3 year average (9.86%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.29%
ROE 190.82%
ROIC 11.58%
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

  • The Profit Margin of BNJ (5.07%) is better than 65.96% of its industry peers.
  • The Operating Margin of BNJ (14.32%) is better than 80.85% of its industry peers.
  • In the last couple of years the Operating Margin of BNJ has grown nicely.
Industry RankSector Rank
OM 14.32%
PM (TTM) 5.07%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BNJ.AS Health Analysis

2.1 Basic Checks

  • BNJ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, BNJ has about the same amount of shares outstanding.
  • Compared to 1 year ago, BNJ has an improved 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

  • Based on the Altman-Z score of 0.64, we must say that BNJ is in the distress zone and has some risk of bankruptcy.
  • BNJ has a Altman-Z score (0.64) which is in line with its industry peers.
  • BNJ has a debt to FCF ratio of 6.09. This is a slightly negative value and a sign of low solvency as BNJ would need 6.09 years to pay back of all of its debts.
  • BNJ's Debt to FCF ratio of 6.09 is fine compared to the rest of the industry. BNJ outperforms 68.09% of its industry peers.
  • BNJ has a Debt/Equity ratio of 23.25. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BNJ (23.25) is worse than 78.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 23.25
Debt/FCF 6.09
Altman-Z 0.64
ROIC/WACC1.81
WACC6.41%
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 0.94 indicates that BNJ may have some problems paying its short term obligations.
  • BNJ has a Current ratio (0.94) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.66 indicates that BNJ may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.66, BNJ perfoms like the industry average, outperforming 48.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.66
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BNJ.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.92% over the past year.
  • Looking at the last year, BNJ shows a small growth in Revenue. The Revenue has grown by 1.61% in the last year.
  • Measured over the past years, BNJ shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
EPS 1Y (TTM)69.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39%
Revenue 1Y (TTM)1.61%
Revenue growth 3Y6.44%
Revenue growth 5YN/A
Sales Q2Q%-1.3%

3.2 Future

  • BNJ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.16% yearly.
  • BNJ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y8.38%
EPS Next 2Y10.54%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue Next Year4.61%
Revenue Next 2Y6.18%
Revenue Next 3Y7.08%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

7

4. BNJ.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.67, BNJ is valued correctly.
  • 89.36% of the companies in the same industry are more expensive than BNJ, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.54. BNJ is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 7.95 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 93.62% of the companies in the same industry.
  • BNJ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 14.67
Fwd PE 7.95
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

  • 61.70% of the companies in the same industry are more expensive than BNJ, based on the Enterprise Value to EBITDA ratio.
  • BNJ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BNJ is cheaper than 82.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.9
EV/EBITDA 7.13
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

  • BNJ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of BNJ may justify a higher PE ratio.
  • BNJ's earnings are expected to grow with 12.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)N/A
EPS Next 2Y10.54%
EPS Next 3Y12.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BNJ.AS Dividend Analysis

5.1 Amount

  • BNJ has a Yearly Dividend Yield of 4.14%, which is a nice return.
  • BNJ's Dividend Yield is rather good when compared to the industry average which is at 1.13. BNJ pays more dividend than 93.62% of the companies in the same industry.
  • BNJ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.14%

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 2026 0.1 0.2 0.3

5.3 Sustainability

  • 59.84% of the earnings are spent on dividend by BNJ. This is a bit on the high side, but may be sustainable.
DP59.84%
EPS Next 2Y10.54%
EPS Next 3Y12.16%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BNJ.AS Fundamentals: All Metrics, Ratios and Statistics

BANIJAY GROUP NV

AMS:BNJ (4/30/2026, 2:58:25 PM)

8.51

+0.03 (+0.35%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength35.14
Industry Growth39.33
Earnings (Last)03-05
Earnings (Next)05-18
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap3.60B
Revenue(TTM)4.88B
Net Income(TTM)247.50M
Analysts73.33
Price Target11.92 (40.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP59.84%
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)-3.84%
PT rev (3m)-3.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.07%
EPS NY rev (3m)-4.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.97%
Revenue NY rev (3m)-3.11%
Valuation
Industry RankSector Rank
PE 14.67
Fwd PE 7.95
P/S 0.74
P/FCF 6.9
P/OCF 5.35
P/B 27.77
P/tB N/A
EV/EBITDA 7.13
EPS(TTM)0.58
EY6.82%
EPS(NY)1.07
Fwd EY12.58%
FCF(TTM)1.23
FCFY14.49%
OCF(TTM)1.59
OCFY18.69%
SpS11.53
BVpS0.31
TBVpS-6.94
PEG (NY)1.75
PEG (5Y)N/A
Graham Number1.99968 (-76.5%)
Profitability
Industry RankSector Rank
ROA 4.29%
ROE 190.82%
ROCE 18.77%
ROIC 11.58%
ROICexc 13.35%
ROICexgc 264.01%
OM 14.32%
PM (TTM) 5.07%
GM N/A
FCFM 10.69%
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)9.89%
ROICexc(5y)8.6%
ROICexgc(3y)88.43%
ROICexgc(5y)N/A
ROCE(3y)15.98%
ROCE(5y)13.18%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y7.61%
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-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 23.25
Debt/FCF 6.09
Debt/EBITDA 3.43
Cap/Depr 83.41%
Cap/Sales 3.1%
Interest Coverage 3.45
Cash Conversion 76.48%
Profit Quality 210.83%
Current Ratio 0.94
Quick Ratio 0.66
Altman-Z 0.64
F-Score7
WACC6.41%
ROIC/WACC1.81
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)69.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39%
EPS Next Y8.38%
EPS Next 2Y10.54%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue 1Y (TTM)1.61%
Revenue growth 3Y6.44%
Revenue growth 5YN/A
Sales Q2Q%-1.3%
Revenue Next Year4.61%
Revenue Next 2Y6.18%
Revenue Next 3Y7.08%
Revenue Next 5YN/A
EBIT growth 1Y23.53%
EBIT growth 3Y22.19%
EBIT growth 5YN/A
EBIT Next Year44.9%
EBIT Next 3Y22.73%
EBIT Next 5YN/A
FCF growth 1Y45.92%
FCF growth 3Y10.14%
FCF growth 5YN/A
OCF growth 1Y37.73%
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 7 / 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 6 / 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 14.67 and the Price/Book (PB) ratio is 27.77.


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 8.38% in the next year.