BRAIN BIOTECH AG (BNN.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:BNN • DE0005203947

2.32 EUR
+0.03 (+1.31%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BNN. BNN was compared to 71 industry peers in the Chemicals industry. BNN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BNN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year BNN has reported negative net income.
  • In the past year BNN has reported a negative cash flow from operations.
  • BNN had negative earnings in each of the past 5 years.
  • In the past 5 years BNN always reported negative operating cash flow.
BNN.DE Yearly Net Income VS EBIT VS OCF VS FCFBNN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

  • BNN has a worse Return On Assets (-16.14%) than 84.51% of its industry peers.
Industry RankSector Rank
ROA -16.14%
ROE N/A
ROIC N/A
ROA(3y)-10.89%
ROA(5y)-10.5%
ROE(3y)-49.48%
ROE(5y)-41.57%
ROIC(3y)N/A
ROIC(5y)N/A
BNN.DE Yearly ROA, ROE, ROICBNN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • BNN's Gross Margin of 57.11% is amongst the best of the industry. BNN outperforms 87.32% of its industry peers.
  • In the last couple of years the Gross Margin of BNN has remained more or less at the same level.
  • BNN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y-0.08%
BNN.DE Yearly Profit, Operating, Gross MarginsBNN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

4

2. Health

2.1 Basic Checks

  • BNN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BNN remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BNN has been increased compared to 5 years ago.
  • Compared to 1 year ago, BNN has an improved debt to assets ratio.
BNN.DE Yearly Shares OutstandingBNN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BNN.DE Yearly Total Debt VS Total AssetsBNN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.91%
BNN.DE Yearly LT Debt VS Equity VS FCFBNN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that BNN has no problem at all paying its short term obligations.
  • BNN's Current ratio of 2.39 is fine compared to the rest of the industry. BNN outperforms 77.46% of its industry peers.
  • A Quick Ratio of 2.39 indicates that BNN has no problem at all paying its short term obligations.
  • BNN's Quick ratio of 2.39 is amongst the best of the industry. BNN outperforms 91.55% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.39
BNN.DE Yearly Current Assets VS Current LiabilitesBNN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

3

3. Growth

3.1 Past

  • BNN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.27%.
  • The Revenue has decreased by -4.71% in the past year.
  • The Revenue has been growing slightly by 6.74% on average over the past years.
EPS 1Y (TTM)-33.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.38%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y12.27%
Revenue growth 5Y6.74%
Sales Q2Q%0.7%

3.2 Future

  • Based on estimates for the next years, BNN will show a very strong growth in Earnings Per Share. The EPS will grow by 28.62% on average per year.
  • Based on estimates for the next years, BNN will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y31.93%
EPS Next 2Y15.97%
EPS Next 3Y37.03%
EPS Next 5Y28.62%
Revenue Next Year-0.63%
Revenue Next 2Y5.77%
Revenue Next 3Y6.99%
Revenue Next 5Y5.09%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BNN.DE Yearly Revenue VS EstimatesBNN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20M 40M 60M 80M 100M
BNN.DE Yearly EPS VS EstimatesBNN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BNN. In the last year negative earnings were reported.
  • Also next year BNN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNN.DE Price Earnings VS Forward Price EarningsBNN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNN.DE Per share dataBNN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • BNN's earnings are expected to grow with 37.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.97%
EPS Next 3Y37.03%

0

5. Dividend

5.1 Amount

  • No dividends for BNN!.
Industry RankSector Rank
Dividend Yield 0%

BRAIN BIOTECH AG / BNN.DE FAQ

What is the fundamental rating for BNN stock?

ChartMill assigns a fundamental rating of 2 / 10 to BNN.DE.


What is the valuation status for BNN stock?

ChartMill assigns a valuation rating of 1 / 10 to BRAIN BIOTECH AG (BNN.DE). This can be considered as Overvalued.


How profitable is BRAIN BIOTECH AG (BNN.DE) stock?

BRAIN BIOTECH AG (BNN.DE) has a profitability rating of 1 / 10.


How financially healthy is BRAIN BIOTECH AG?

The financial health rating of BRAIN BIOTECH AG (BNN.DE) is 4 / 10.