BANIJAY GROUP NV (BNJ.AS) Fundamental Analysis & Valuation
AMS:BNJ • NL0015000X07
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.52 | ||
| Altman-Z | 0.53 |
ROIC/WACC1.74
WACC6.56%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.53 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | 7.62 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.54 | ||
| EV/EBITDA | 7.76 |
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%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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 2Y14.33%
EPS Next 3Y16.32%
BNJ.AS Fundamentals: All Metrics, Ratios and Statistics
AMS:BNJ (4/2/2026, 7:00:00 PM)
8.5
+0.1 (+1.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-05 2026-03-05
Earnings (Next)05-13 2026-05-13
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 | 0.53 |
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.