STOCK3 AG (BOG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BOG - DE000A0S9QZ8 - Common Stock
28.4 EUR
+0.4 (+1.43%)
We assign a fundamental rating of 5 out of 10 to BOG. BOG was compared to 117 industry peers in the Capital Markets industry. BOG has an excellent financial health rating, but there are some minor concerns on its profitability. BOG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOG was profitable.
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
The Return On Assets of BOG (12.03%) is better than 92.31% of its industry peers.
BOG's Return On Equity of 22.97% is amongst the best of the industry. BOG outperforms 87.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.30%, BOG is in the better half of the industry, outperforming 63.25% of the companies in the same industry.
| 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
With a Profit Margin value of 8.73%, BOG perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
BOG's Profit Margin has been stable in the last couple of years.
BOG has a Operating Margin of 2.09%. This is comparable to the rest of the industry: BOG outperforms 52.14% of its industry peers.
BOG's Operating Margin has declined in the last couple of years.
The Gross Margin of BOG (88.27%) is better than 89.74% 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
Compared to 1 year ago, BOG has about the same amount of shares outstanding.
BOG has more shares outstanding than it did 5 years ago.
There is no outstanding debt for BOG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 6.64 indicates that BOG is not in any danger for bankruptcy at the moment.
BOG has a better Altman-Z score (6.64) than 94.87% of its industry peers.
There is no outstanding debt for BOG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.64 |
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.
The Current ratio of BOG (1.19) is better than 75.21% of its industry peers.
A Quick Ratio of 1.19 indicates that BOG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.19, BOG is doing good in the industry, outperforming 75.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 157.43% over the past year.
BOG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -55.27% yearly.
BOG shows a decrease in Revenue. In the last year, the revenue decreased by 0.00%.
BOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.95% yearly.
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
BOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.07% yearly.
Based on estimates for the next years, BOG will show a small growth in Revenue. The Revenue will grow by 7.15% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.41, which means the current valuation is very expensive for BOG.
BOG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.51. BOG is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 47.66, the valuation of BOG can be described as expensive.
BOG's Price/Forward Earnings ratio is in line with the industry average.
BOG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.41 | ||
| Fwd PE | 47.66 |
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 | 0% |
FRA:BOG (12/30/2025, 7:00:00 PM)
28.4
+0.4 (+1.43%)
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 Cap31.81M
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 | 0% |
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)0%
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 | 33.41 | ||
| Fwd PE | 47.66 | ||
| P/S | 2.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.63 | ||
| P/tB | 8.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.85
EY2.99%
EPS(NY)0.6
Fwd EY2.1%
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 | 6.64 |
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 Year166.67%
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 for BOG 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.
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.