BANIJAY GROUP NV (BNJ.AS) Stock Fundamental Analysis

AMS:BNJ • NL0015000X07

8.2 EUR
-0.2 (-2.38%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

BNJ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 50 industry peers in the Entertainment industry. While BNJ is still in line with the averages on profitability rating, there are concerns on its financial health. BNJ scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BNJ was profitable.
  • In the past year BNJ had a positive cash flow from operations.
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 0 200M 400M

1.2 Ratios

  • BNJ's Return On Assets of 3.63% is fine compared to the rest of the industry. BNJ outperforms 69.39% of its industry peers.
  • BNJ's Return On Invested Capital of 9.88% is amongst the best of the industry. BNJ outperforms 81.63% of its industry peers.
  • BNJ had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 9.38%.
  • The last Return On Invested Capital (9.88%) for BNJ is above the 3 year average (7.45%), which is a sign of increasing profitability.
Industry RankSector 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
BNJ.AS Yearly ROA, ROE, ROICBNJ.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

  • BNJ has a Profit Margin of 4.36%. This is in the better half of the industry: BNJ outperforms 69.39% of its industry peers.
  • The Operating Margin of BNJ (13.52%) is better than 79.59% of its industry peers.
  • In the last couple of years the Operating Margin of BNJ has grown nicely.
Industry RankSector 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
BNJ.AS Yearly Profit, Operating, Gross MarginsBNJ.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 2 -2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • BNJ has a worse debt/assets ratio than last year.
BNJ.AS Yearly Shares OutstandingBNJ.AS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

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.
  • The Altman-Z score of BNJ (0.52) is worse than 63.27% 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 of 9.52. This is in the lower half of the industry: BNJ underperforms 63.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.52
Altman-Z 0.52
ROIC/WACC1.52
WACC6.51%
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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that BNJ may have some problems paying its short term obligations.
  • BNJ has a Current ratio of 0.87. This is comparable to the rest of the industry: BNJ outperforms 55.10% of its industry peers.
  • A Quick Ratio of 0.53 indicates that BNJ may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.53, BNJ is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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 500M 1B 1.5B 2B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 119.91% over the past year.
  • BNJ shows a small growth in Revenue. In the last year, the Revenue has grown by 7.13%.
  • BNJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.16% yearly.
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.
  • BNJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.15% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.73 indicates a correct valuation of BNJ.
  • Compared to the rest of the industry, the Price/Earnings ratio of BNJ indicates a rather cheap valuation: BNJ is cheaper than 87.76% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. BNJ is valued slightly cheaper when compared to this.
  • BNJ is valuated cheaply with a Price/Forward Earnings ratio of 7.35.
  • BNJ's Price/Forward Earnings ratio is rather cheap when compared to the industry. BNJ is cheaper than 95.92% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. BNJ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.73
Fwd PE 7.35
BNJ.AS Price Earnings VS Forward Price EarningsBNJ.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BNJ is valued a bit cheaper than 73.47% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNJ indicates a somewhat cheap valuation: BNJ is cheaper than 77.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.17
EV/EBITDA 7.72
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 15.88% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y17.16%
EPS Next 3Y15.88%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.79%, BNJ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.87, BNJ pays a better dividend. On top of this BNJ pays more dividend than 95.92% 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 1.81.
Industry RankSector Rank
Dividend Yield 3.79%

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

  • 69.30% of the earnings are spent on dividend by BNJ. This is not a sustainable payout ratio.
DP69.3%
EPS Next 2Y17.16%
EPS Next 3Y15.88%
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 0 100M 200M 300M 400M
BNJ.AS Dividend Payout.BNJ.AS Dividend Payout, showing the Payout Ratio.BNJ.AS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BANIJAY GROUP NV

AMS:BNJ (2/20/2026, 7:00:00 PM)

8.2

-0.2 (-2.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap3.47B
Revenue(TTM)4.90B
Net Income(TTM)213.70M
Analysts73.33
Price Target12.39 (51.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
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)-1.62%
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 RankSector Rank
PE 16.73
Fwd PE 7.35
P/S 0.71
P/FCF 10.17
P/OCF 7.05
P/B N/A
P/tB N/A
EV/EBITDA 7.72
EPS(TTM)0.49
EY5.98%
EPS(NY)1.12
Fwd EY13.61%
FCF(TTM)0.81
FCFY9.83%
OCF(TTM)1.16
OCFY14.18%
SpS11.58
BVpS-0.05
TBVpS-7.29
PEG (NY)0.88
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 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 0.52
F-Score7
WACC6.51%
ROIC/WACC1.52
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.