STOCK3 AG (BOG.DE) Stock Fundamental Analysis
Europe - FRA:BOG - DE000A0S9QZ8 - Common Stock
26.8 EUR
-2.8 (-9.46%)
BOG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. While BOG has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, BOG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BOG had positive earnings in the past year.
In multiple years BOG reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BOG reported negative operating cash flow in multiple years.
1.2 Ratios
BOG has a Return On Assets of 12.03%. This is amongst the best in the industry. BOG outperforms 91.45% of its industry peers.
BOG has a better Return On Equity (22.97%) than 84.62% of its industry peers.
BOG's Return On Invested Capital of 3.30% is fine compared to the rest of the industry. BOG outperforms 63.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.03% | ||
| ROE | 22.97% | ||
| ROIC | 3.3% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BOG has a Profit Margin of 8.73%. This is comparable to the rest of the industry: BOG outperforms 51.28% of its industry peers.
BOG's Profit Margin has been stable in the last couple of years.
The Operating Margin of BOG (2.09%) is comparable to the rest of the industry.
BOG's Operating Margin has declined in the last couple of years.
BOG has a better Gross Margin (88.27%) than 87.18% of its industry peers.
BOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.09% | ||
| PM (TTM) | 8.73% | ||
| GM | 88.27% |
OM growth 3Y-46.3%
OM growth 5YN/A
PM growth 3Y-0.79%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y0.09%
2. Health
2.1 Basic Checks
The number of shares outstanding for BOG remains at a similar level compared to 1 year ago.
BOG has more shares outstanding than it did 5 years ago.
BOG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BOG has an Altman-Z score of 6.57. This indicates that BOG is financially healthy and has little risk of bankruptcy at the moment.
BOG has a Altman-Z score of 6.57. This is amongst the best in the industry. BOG outperforms 92.31% of its industry peers.
BOG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BOG has a Current Ratio of 1.19. This is a normal value and indicates that BOG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.19, BOG is in the better half of the industry, outperforming 68.38% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that BOG should not have too much problems paying its short term obligations.
The Quick ratio of BOG (1.19) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
BOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 157.43%, which is quite impressive.
The earnings per share for BOG have been decreasing by -55.27% on average. This is quite bad
The Revenue has decreased by 0.00% in the past year.
Measured over the past years, BOG shows a small growth in Revenue. The Revenue has been growing by 5.95% on average per year.
EPS 1Y (TTM)157.43%
EPS 3Y-55.27%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)0%
Revenue growth 3Y-2.59%
Revenue growth 5Y5.95%
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 10.07% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y-43.27%
EPS Next 2Y10.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y7.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 31.53, the valuation of BOG can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BOG.
Compared to an average S&P500 Price/Earnings ratio of 25.46, BOG is valued a bit more expensive.
With a Price/Forward Earnings ratio of 44.97, BOG can be considered very expensive at the moment.
BOG's Price/Forward Earnings is on the same level as the industry average.
BOG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.53 | ||
| Fwd PE | 44.97 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:BOG (11/19/2025, 7:00:00 PM)
26.8
-2.8 (-9.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.02M
Revenue(TTM)11.00M
Net Income(TTM)960.00K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-57.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.53 | ||
| Fwd PE | 44.97 | ||
| P/S | 2.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.2 | ||
| P/tB | 8.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.85
EY3.17%
EPS(NY)0.6
Fwd EY2.22%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.82
BVpS3.72
TBVpS3.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.03% | ||
| ROE | 22.97% | ||
| ROCE | 4.68% | ||
| ROIC | 3.3% | ||
| ROICexc | 3.3% | ||
| ROICexgc | 3.77% | ||
| OM | 2.09% | ||
| PM (TTM) | 8.73% | ||
| GM | 88.27% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-46.3%
OM growth 5YN/A
PM growth 3Y-0.79%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y0.09%
F-ScoreN/A
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 6.57 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)157.43%
EPS 3Y-55.27%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-43.27%
EPS Next 2Y10.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y-2.59%
Revenue growth 5Y5.95%
Sales Q2Q%N/A
Revenue Next Year4.44%
Revenue Next 2Y7.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y112.3%
EBIT growth 3Y-47.69%
EBIT growth 5YN/A
EBIT Next Year116.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
STOCK3 AG / BOG.DE FAQ
What is the ChartMill fundamental rating of STOCK3 AG (BOG.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BOG.DE.
What is the valuation status of STOCK3 AG (BOG.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to STOCK3 AG (BOG.DE). This can be considered as Overvalued.
Can you provide the profitability details for STOCK3 AG?
STOCK3 AG (BOG.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for BOG stock?
The financial health rating of STOCK3 AG (BOG.DE) is 7 / 10.
What is the earnings growth outlook for STOCK3 AG?
The Earnings per Share (EPS) of STOCK3 AG (BOG.DE) is expected to decline by -43.27% in the next year.