STOCK3 AG (BOG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BOG - DE000A0S9QZ8 - Common Stock
30 EUR
+0.4 (+1.35%)
Overall BOG gets a fundamental rating of 5 out of 10. We evaluated BOG against 125 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.
1. Profitability
1.1 Basic Checks
In the past year BOG was profitable.
The reported net income has been mixed in the past 5 years: BOG reported negative net income in multiple 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 91.20% of its industry peers.
The Return On Equity of BOG (22.97%) is better than 84.80% of its industry peers.
With a decent Return On Invested Capital value of 3.30%, BOG is doing good in the industry, outperforming 61.60% 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
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.
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 88.80% 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.
Compared to 5 years ago, BOG has more shares outstanding
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 6.93. This indicates that BOG is financially healthy and has little risk of bankruptcy at the moment.
BOG's Altman-Z score of 6.93 is amongst the best of the industry. BOG outperforms 94.40% 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 | 6.93 |
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.
Looking at the Current ratio, with a value of 1.19, BOG is in the better half of the industry, outperforming 71.20% of the companies in the same industry.
BOG has a Quick 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 Quick ratio of BOG (1.19) is better than 71.20% of its industry peers.
| 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.
The earnings per share for BOG have been decreasing by -55.27% on average. This is quite bad
Looking at the last year, BOG shows a decrease in Revenue. The Revenue has decreased by 0.00% in the last 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
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 35.29, the valuation of BOG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BOG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.25, BOG is valued a bit more expensive.
The Price/Forward Earnings ratio is 50.34, which means the current valuation is very expensive for BOG.
BOG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, BOG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.29 | ||
| Fwd PE | 50.34 |
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 | 0% |
FRA:BOG (1/9/2026, 7:00:00 PM)
30
+0.4 (+1.35%)
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 Cap33.60M
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 | 35.29 | ||
| Fwd PE | 50.34 | ||
| P/S | 3.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.06 | ||
| P/tB | 9.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.85
EY2.83%
EPS(NY)0.6
Fwd EY1.99%
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 | 6.93 |
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.