STOCK3 AG (BOG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BOG - DE000A0S9QZ8 - Common Stock
28 EUR
-0.2 (-0.71%)
BOG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. BOG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
The reported net income has been mixed in the past 5 years: BOG reported negative net income in multiple years.
In multiple years BOG reported negative operating cash flow during the last 5 years.
1.2 Ratios
BOG has a Return On Assets of 12.03%. This is amongst the best in the industry. BOG outperforms 91.53% of its industry peers.
BOG has a Return On Equity of 22.97%. This is amongst the best in the industry. BOG outperforms 86.44% 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 60.17% 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 48.31% of the companies in the same industry.
BOG's Profit Margin has been stable in the last couple of years.
BOG's Operating Margin of 2.09% is in line compared to the rest of the industry. BOG outperforms 49.15% of its industry peers.
BOG's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 88.27%, BOG belongs to the best of the industry, outperforming 87.29% of the companies in the same industry.
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
BOG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BOG has been increased compared to 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
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's Altman-Z score of 6.57 is amongst the best of the industry. BOG outperforms 94.07% 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 | 6.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.19 indicates that BOG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.19, BOG is doing good in the industry, outperforming 73.73% 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.
With a decent Quick ratio value of 1.19, BOG is doing good in the industry, outperforming 73.73% 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.
Measured over the past years, BOG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -55.27% on average per year.
The Revenue has decreased by 0.00% in the past year.
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
Based on estimates for the next years, BOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.07% on average per year.
BOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.15% yearly.
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
Based on the Price/Earnings ratio of 32.94, the valuation of BOG can be described as expensive.
BOG's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BOG to the average of the S&P500 Index (26.29), we can say BOG is valued slightly more expensively.
With a Price/Forward Earnings ratio of 46.99, BOG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOG is on the same level as its industry peers.
BOG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.94 | ||
| Fwd PE | 46.99 |
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
No dividends for BOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:BOG (12/9/2025, 7:00:00 PM)
28
-0.2 (-0.71%)
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 Cap31.36M
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)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 | 32.94 | ||
| Fwd PE | 46.99 | ||
| P/S | 2.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.52 | ||
| P/tB | 8.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.85
EY3.04%
EPS(NY)0.6
Fwd EY2.13%
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 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 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.