BRANICKS GROUP AG (BRNK.DE) Fundamental Analysis & Valuation

FRA:BRNK • DE000A1X3XX4

Current stock price

1.4 EUR
+0.05 (+3.7%)
Last:

This BRNK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BRNK.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BRNK has reported negative net income.
  • In the past year BRNK had a positive cash flow from operations.
  • In multiple years BRNK reported negative net income over the last 5 years.
  • BRNK had a positive operating cash flow in each of the past 5 years.
BRNK.DE Yearly Net Income VS EBIT VS OCF VS FCFBRNK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • BRNK has a worse Return On Assets (-9.46%) than 74.63% of its industry peers.
  • BRNK's Return On Equity of -47.18% is on the low side compared to the rest of the industry. BRNK is outperformed by 74.63% of its industry peers.
Industry RankSector Rank
ROA -9.46%
ROE -47.18%
ROIC N/A
ROA(3y)-2.76%
ROA(5y)-0.81%
ROE(3y)-13.62%
ROE(5y)-5.88%
ROIC(3y)N/A
ROIC(5y)N/A
BRNK.DE Yearly ROA, ROE, ROICBRNK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • In the last couple of years the Operating Margin of BRNK has declined.
  • BRNK's Gross Margin of 79.27% is fine compared to the rest of the industry. BRNK outperforms 73.13% of its industry peers.
  • In the last couple of years the Gross Margin of BRNK has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for BRNK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.27%
OM growth 3Y-2.08%
OM growth 5Y-1.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.56%
GM growth 5Y-0.59%
BRNK.DE Yearly Profit, Operating, Gross MarginsBRNK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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1

2. BRNK.DE Health Analysis

2.1 Basic Checks

  • BRNK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BRNK has about the same amout of shares outstanding than it did 1 year ago.
  • BRNK has more shares outstanding than it did 5 years ago.
  • BRNK has a worse debt/assets ratio than last year.
BRNK.DE Yearly Shares OutstandingBRNK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BRNK.DE Yearly Total Debt VS Total AssetsBRNK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of -0.63, we must say that BRNK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.63, BRNK is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
  • BRNK has a debt to FCF ratio of 50.13. This is a negative value and a sign of low solvency as BRNK would need 50.13 years to pay back of all of its debts.
  • BRNK's Debt to FCF ratio of 50.13 is in line compared to the rest of the industry. BRNK outperforms 53.73% of its industry peers.
  • A Debt/Equity ratio of 1.92 is on the high side and indicates that BRNK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.92, BRNK is doing worse than 76.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF 50.13
Altman-Z -0.63
ROIC/WACCN/A
WACC2.92%
BRNK.DE Yearly LT Debt VS Equity VS FCFBRNK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.29 indicates that BRNK may have some problems paying its short term obligations.
  • With a Current ratio value of 0.29, BRNK is not doing good in the industry: 82.09% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.29 indicates that BRNK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.29, BRNK is doing worse than 71.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
BRNK.DE Yearly Current Assets VS Current LiabilitesBRNK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

2

3. BRNK.DE Growth Analysis

3.1 Past

  • BRNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.82%.
  • BRNK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.86%.
  • Measured over the past years, BRNK shows a small growth in Revenue. The Revenue has been growing by 6.27% on average per year.
EPS 1Y (TTM)-67.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.48%
Revenue 1Y (TTM)-15.86%
Revenue growth 3Y2.62%
Revenue growth 5Y6.27%
Sales Q2Q%-20.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.52% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BRNK will show a decrease in Revenue. The Revenue will decrease by -4.79% on average per year.
EPS Next Y30.93%
EPS Next 2Y43.21%
EPS Next 3Y27.52%
EPS Next 5YN/A
Revenue Next Year-7.65%
Revenue Next 2Y-7.65%
Revenue Next 3Y-4.79%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BRNK.DE Yearly Revenue VS EstimatesBRNK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
BRNK.DE Yearly EPS VS EstimatesBRNK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 -1.5

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5

4. BRNK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRNK. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 18.06 indicates a rather expensive valuation of BRNK.
  • Based on the Price/Forward Earnings ratio, BRNK is valued a bit cheaper than 62.69% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, BRNK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 18.06
BRNK.DE Price Earnings VS Forward Price EarningsBRNK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRNK is valued a bit cheaper than 73.13% of the companies in the same industry.
  • BRNK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BRNK is cheaper than 89.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.19
EV/EBITDA 16.74
BRNK.DE Per share dataBRNK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BRNK's earnings are expected to grow with 27.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.21%
EPS Next 3Y27.52%

More info and screens

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

6

5. BRNK.DE Dividend Analysis

5.1 Amount

  • BRNK has a Yearly Dividend Yield of 18.66%, which is a nice return.
  • The stock price of BRNK dropped by -28.87% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 4.25, BRNK pays a better dividend. On top of this BRNK pays more dividend than 97.01% of the companies listed in the same industry.
  • BRNK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 18.66%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y43.21%
EPS Next 3Y27.52%
BRNK.DE Yearly Income VS Free CF VS DividendBRNK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

More info and screens

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BRNK.DE Fundamentals: All Metrics, Ratios and Statistics

BRANICKS GROUP AG

FRA:BRNK (4/17/2026, 4:50:08 PM)

1.4

+0.05 (+3.7%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06
Earnings (Next)04-29
Inst Owners23.57%
Inst Owner ChangeN/A
Ins Owners10.17%
Ins Owner ChangeN/A
Market Cap117.00M
Revenue(TTM)220.25M
Net Income(TTM)-289.30M
Analysts73.85
Price Target3.32 (137.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 18.66%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)-2.5%
PT rev (3m)-2.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.49%
EPS NY rev (3m)-12.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.06
P/S 0.53
P/FCF 3.19
P/OCF 3.19
P/B 0.19
P/tB 0.29
EV/EBITDA 16.74
EPS(TTM)-3.46
EYN/A
EPS(NY)0.08
Fwd EY5.54%
FCF(TTM)0.44
FCFY31.35%
OCF(TTM)0.44
OCFY31.4%
SpS2.64
BVpS7.34
TBVpS4.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.46%
ROE -47.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.27%
FCFM 16.65%
ROA(3y)-2.76%
ROA(5y)-0.81%
ROE(3y)-13.62%
ROE(5y)-5.88%
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)3.42%
ROCE(5y)3.68%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.08%
OM growth 5Y-1.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.56%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF 50.13
Debt/EBITDA 10.6
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 33.16%
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z -0.63
F-Score5
WACC2.92%
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)-67.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.48%
EPS Next Y30.93%
EPS Next 2Y43.21%
EPS Next 3Y27.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.86%
Revenue growth 3Y2.62%
Revenue growth 5Y6.27%
Sales Q2Q%-20.09%
Revenue Next Year-7.65%
Revenue Next 2Y-7.65%
Revenue Next 3Y-4.79%
Revenue Next 5YN/A
EBIT growth 1Y-184.73%
EBIT growth 3Y0.49%
EBIT growth 5Y4.56%
EBIT Next Year577.68%
EBIT Next 3Y85.03%
EBIT Next 5YN/A
FCF growth 1Y-58.88%
FCF growth 3Y5.93%
FCF growth 5Y-6.95%
OCF growth 1Y-58.92%
OCF growth 3Y5.57%
OCF growth 5Y-6.98%

BRANICKS GROUP AG / BRNK.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRANICKS GROUP AG?

ChartMill assigns a fundamental rating of 2 / 10 to BRNK.DE.


What is the valuation status of BRANICKS GROUP AG (BRNK.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to BRANICKS GROUP AG (BRNK.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for BRANICKS GROUP AG?

BRANICKS GROUP AG (BRNK.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for BRNK stock?

The financial health rating of BRANICKS GROUP AG (BRNK.DE) is 1 / 10.


Can you provide the expected EPS growth for BRNK stock?

The Earnings per Share (EPS) of BRANICKS GROUP AG (BRNK.DE) is expected to grow by 30.93% in the next year.