BANIJAY GROUP NV (BNJ.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BNJ - NL0015000X07 - Common Stock
8.1 EUR
-0.1 (-1.22%)
Taking everything into account, BNJ scores 4 out of 10 in our fundamental rating. BNJ was compared to 48 industry peers in the Entertainment industry. BNJ has a medium profitability rating, but doesn't score so well on its financial health evaluation. BNJ may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- BNJ had positive earnings in the past year.
- In the past year BNJ had a positive cash flow from operations.
1.2 Ratios
- BNJ has a Return On Assets of 3.63%. This is in the better half of the industry: BNJ outperforms 70.83% of its industry peers.
- The Return On Invested Capital of BNJ (9.88%) is better than 83.33% 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 9.36%.
- The 3 year average ROIC (7.45%) for BNJ is below the current ROIC(9.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | N/A | ||
| ROIC | 9.88% |
ROA(3y)0.63%
ROA(5y)N/A
ROE(3y)153.47%
ROE(5y)N/A
ROIC(3y)7.45%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 4.36%, BNJ is doing good in the industry, outperforming 70.83% of the companies in the same industry.
- BNJ has a Operating Margin of 13.52%. This is amongst the best in the industry. BNJ outperforms 81.25% of its industry peers.
- BNJ's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.52% | ||
| PM (TTM) | 4.36% | ||
| GM | N/A |
OM growth 3Y36.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- BNJ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BNJ remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, BNJ has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.52, we must say that BNJ is in the distress zone and has some risk of bankruptcy.
- BNJ has a worse Altman-Z score (0.52) than 66.67% of its industry peers.
- The Debt to FCF ratio of BNJ is 9.52, which is on the high side as it means it would take BNJ, 9.52 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BNJ (9.52) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.52 | ||
| Altman-Z | 0.52 |
ROIC/WACC1.58
WACC6.25%
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.
- With a Quick ratio value of 0.53, BNJ is not doing good in the industry: 72.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- BNJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.91%, which is quite impressive.
- Looking at the last year, BNJ shows a small growth in Revenue. The Revenue has grown by 7.13% in the last year.
- The Revenue has been growing by 11.16% on average over the past years. This is quite good.
EPS 1Y (TTM)119.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y11.16%
Revenue growth 5YN/A
Sales Q2Q%-1.76%
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 17.17% yearly.
- Based on estimates for the next years, BNJ will show a quite strong growth in Revenue. The Revenue will grow by 8.15% on average per year.
EPS Next Y19.01%
EPS Next 2Y17.16%
EPS Next 3Y15.88%
EPS Next 5Y17.17%
Revenue Next Year4.7%
Revenue Next 2Y6.32%
Revenue Next 3Y6.83%
Revenue Next 5Y8.15%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.53, BNJ is valued correctly.
- Based on the Price/Earnings ratio, BNJ is valued cheaper than 89.58% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BNJ to the average of the S&P500 Index (27.54), we can say BNJ is valued slightly cheaper.
- A Price/Forward Earnings ratio of 7.26 indicates a rather cheap valuation of BNJ.
- 97.92% of the companies in the same industry are more expensive than BNJ, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. BNJ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BNJ is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNJ indicates a somewhat cheap valuation: BNJ is cheaper than 79.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.05 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
- BNJ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BNJ's earnings are expected to grow with 15.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y17.16%
EPS Next 3Y15.88%
5. Dividend
5.1 Amount
- BNJ has a Yearly Dividend Yield of 3.90%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.93, BNJ pays a better dividend. On top of this BNJ pays more dividend than 93.75% of the companies listed in the same industry.
- BNJ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BNJ pays out 69.30% of its income as dividend. This is not a sustainable payout ratio.
DP69.3%
EPS Next 2Y17.16%
EPS Next 3Y15.88%
AMS:BNJ (1/16/2026, 11:30:00 AM)
8.1
-0.1 (-1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-04 2026-03-04
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap3.43B
Revenue(TTM)4.90B
Net Income(TTM)213.70M
Analysts73.33
Price Target12.39 (52.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)0%
PT rev (3m)0.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 7.26 | ||
| P/S | 0.7 | ||
| P/FCF | 10.05 | ||
| P/OCF | 6.97 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.62 |
EPS(TTM)0.49
EY6.05%
EPS(NY)1.12
Fwd EY13.78%
FCF(TTM)0.81
FCFY9.95%
OCF(TTM)1.16
OCFY14.36%
SpS11.58
BVpS-0.05
TBVpS-7.29
PEG (NY)0.87
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | N/A | ||
| ROCE | 18.5% | ||
| ROIC | 9.88% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 68.32% | ||
| OM | 13.52% | ||
| PM (TTM) | 4.36% | ||
| GM | N/A | ||
| FCFM | 6.96% |
ROA(3y)0.63%
ROA(5y)N/A
ROE(3y)153.47%
ROE(5y)N/A
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)7.91%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y33.23%
ROICexc growth 5YN/A
OM growth 3Y36.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector 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 | 0.52 |
F-Score7
WACC6.25%
ROIC/WACC1.58
Cap/Depr(3y)57.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1%
EPS Next Y19.01%
EPS Next 2Y17.16%
EPS Next 3Y15.88%
EPS Next 5Y17.17%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y11.16%
Revenue growth 5YN/A
Sales Q2Q%-1.76%
Revenue Next Year4.7%
Revenue Next 2Y6.32%
Revenue Next 3Y6.83%
Revenue Next 5Y8.15%
EBIT growth 1Y36.88%
EBIT growth 3Y52.26%
EBIT growth 5YN/A
EBIT Next Year44.68%
EBIT Next 3Y20.34%
EBIT Next 5Y17.8%
FCF growth 1Y-17.24%
FCF growth 3Y2%
FCF growth 5YN/A
OCF growth 1Y-5.47%
OCF growth 3Y6.59%
OCF growth 5YN/A
BANIJAY GROUP NV / BNJ.AS FAQ
What is the fundamental rating for BNJ stock?
ChartMill assigns a fundamental rating of 4 / 10 to BNJ.AS.
What is the valuation status of BANIJAY GROUP NV (BNJ.AS) stock?
ChartMill assigns a valuation rating of 7 / 10 to BANIJAY GROUP NV (BNJ.AS). This can be considered as Undervalued.
What is the profitability of BNJ stock?
BANIJAY GROUP NV (BNJ.AS) has a profitability rating of 4 / 10.
What is the financial health of BANIJAY GROUP NV (BNJ.AS) stock?
The financial health rating of BANIJAY GROUP NV (BNJ.AS) is 1 / 10.
What is the expected EPS growth for BANIJAY GROUP NV (BNJ.AS) stock?
The Earnings per Share (EPS) of BANIJAY GROUP NV (BNJ.AS) is expected to grow by 19.01% in the next year.