STOCK3 AG (BOG.DE) Stock Fundamental Analysis

FRA:BOG • DE000A0S9QZ8

28 EUR
-1.6 (-5.41%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, BOG scores 5 out of 10 in our fundamental rating. BOG was compared to 114 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. BOG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • In multiple years BOG reported negative operating cash flow during the last 5 years.
BOG.DE Yearly Net Income VS EBIT VS OCF VS FCFBOG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1M -1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.03%, BOG belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
  • BOG's Return On Equity of 22.97% is amongst the best of the industry. BOG outperforms 86.84% of its industry peers.
  • BOG's Return On Invested Capital of 3.30% is fine compared to the rest of the industry. BOG outperforms 64.04% of its industry peers.
Industry RankSector 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
BOG.DE Yearly ROA, ROE, ROICBOG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2023 2024 0 20 -20 40 -40

1.3 Margins

  • The Profit Margin of BOG (8.73%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BOG has remained more or less at the same level.
  • BOG has a Operating Margin (2.09%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BOG has declined.
  • Looking at the Gross Margin, with a value of 88.27%, BOG belongs to the top of the industry, outperforming 88.60% of the companies in the same industry.
  • BOG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BOG.DE Yearly Profit, Operating, Gross MarginsBOG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BOG remains at a similar level compared to 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.
BOG.DE Yearly Shares OutstandingBOG.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2023 2024 200K 400K 600K 800K 1M
BOG.DE Yearly Total Debt VS Total AssetsBOG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2023 2024 2M 4M 6M

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.
  • The Altman-Z score of BOG (6.57) is better than 94.74% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.57
ROIC/WACCN/A
WACCN/A
BOG.DE Yearly LT Debt VS Equity VS FCFBOG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that BOG should not have too much problems paying its short term obligations.
  • BOG's Current ratio of 1.19 is fine compared to the rest of the industry. BOG outperforms 74.56% 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 74.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
BOG.DE Yearly Current Assets VS Current LiabilitesBOG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2023 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • 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.
  • 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 17.26% on average over the next years. This is quite good.
  • 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-27.88%
EPS Next 2Y17.26%
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.
BOG.DE Yearly Revenue VS EstimatesBOG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
BOG.DE Yearly EPS VS EstimatesBOG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.94, BOG can be considered very expensive at the moment.
  • BOG's Price/Earnings is on the same level as the industry average.
  • BOG is valuated rather expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 36.96 indicates a quite expensive valuation of BOG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BOG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, BOG is valued a bit more expensive.
Industry RankSector Rank
PE 32.94
Fwd PE 36.96
BOG.DE Price Earnings VS Forward Price EarningsBOG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOG.DE Per share dataBOG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BOG's earnings are expected to grow with 17.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BOG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STOCK3 AG

FRA:BOG (2/17/2026, 7:00:00 PM)

28

-1.6 (-5.41%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
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 RankSector 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)27.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 32.94
Fwd PE 36.96
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)0.76
Fwd EY2.71%
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 RankSector 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 RankSector 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-27.88%
EPS Next 2Y17.26%
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 -27.88% in the next year.