BRANICKS GROUP AG (BRNK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BRNK - DE000A1X3XX4 - Common Stock
1.846 EUR
-0.07 (-3.45%)
We assign a fundamental rating of 2 out of 10 to BRNK. BRNK was compared to 73 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of BRNK have multiple concerns. BRNK has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BRNK had negative earnings in the past year.
BRNK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BRNK reported negative net income in multiple years.
BRNK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.85%, BRNK is doing worse than 78.08% of the companies in the same industry.
Looking at the Return On Equity, with a value of -27.86%, BRNK is doing worse than 79.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.85% | ||
| ROE | -27.86% | ||
| 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
1.3 Margins
In the last couple of years the Operating Margin of BRNK has declined.
Looking at the Gross Margin, with a value of 79.18%, BRNK is in the better half of the industry, outperforming 67.12% of the companies in the same industry.
BRNK's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BRNK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.18% |
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%
2. Health
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.
The debt/assets ratio for BRNK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.20, we must say that BRNK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BRNK (-0.20) is worse than 83.56% of its industry peers.
BRNK has a debt to FCF ratio of 33.50. This is a negative value and a sign of low solvency as BRNK would need 33.50 years to pay back of all of its debts.
BRNK has a Debt to FCF ratio (33.50) which is in line with its industry peers.
A Debt/Equity ratio of 2.41 is on the high side and indicates that BRNK has dependencies on debt financing.
With a Debt to Equity ratio value of 2.41, BRNK is not doing good in the industry: 83.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 33.5 | ||
| Altman-Z | -0.2 |
ROIC/WACCN/A
WACC3.08%
2.3 Liquidity
BRNK has a Current Ratio of 0.74. This is a bad value and indicates that BRNK is not financially healthy enough and could expect problems in meeting its short term obligations.
BRNK's Current ratio of 0.74 is on the low side compared to the rest of the industry. BRNK is outperformed by 73.97% of its industry peers.
BRNK has a Quick Ratio of 0.74. This is a bad value and indicates that BRNK is not financially healthy enough and could expect problems in meeting its short term obligations.
BRNK has a Quick ratio of 0.74. This is comparable to the rest of the industry: BRNK outperforms 52.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for BRNK have decreased strongly by -32.52% in the last year.
BRNK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.26%.
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)-32.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.82%
Revenue 1Y (TTM)-11.26%
Revenue growth 3Y2.62%
Revenue growth 5Y6.27%
Sales Q2Q%-17.12%
3.2 Future
Based on estimates for the next years, BRNK will show a very strong growth in Earnings Per Share. The EPS will grow by 27.60% on average per year.
BRNK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.61% yearly.
EPS Next Y83.51%
EPS Next 2Y43.14%
EPS Next 3Y27.6%
EPS Next 5YN/A
Revenue Next Year-6.58%
Revenue Next 2Y-6.34%
Revenue Next 3Y-3.61%
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.
4. Valuation
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 24.68 indicates a rather expensive valuation of BRNK.
Based on the Price/Forward Earnings ratio, BRNK is valued a bit cheaper than the industry average as 61.64% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BRNK to the average of the S&P500 Index (35.79), we can say BRNK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRNK indicates a somewhat cheap valuation: BRNK is cheaper than 78.08% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BRNK is valued cheaper than 93.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.54 | ||
| EV/EBITDA | 16.83 |
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.
A more expensive valuation may be justified as BRNK's earnings are expected to grow with 27.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.14%
EPS Next 3Y27.6%
5. Dividend
5.1 Amount
BRNK has a Yearly Dividend Yield of 18.66%, which is a nice return.
Compared to an average industry Dividend Yield of 7.49, BRNK pays a better dividend. On top of this BRNK pays more dividend than 97.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BRNK pays a better dividend.
| Industry Rank | Sector 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 2Y43.14%
EPS Next 3Y27.6%
FRA:BRNK (11/24/2025, 7:00:00 PM)
1.846
-0.07 (-3.45%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners24.31%
Inst Owner ChangeN/A
Ins Owners10.17%
Ins Owner ChangeN/A
Market Cap154.27M
Revenue(TTM)233.28M
Net Income(TTM)-202.38M
Analysts48.57
Price Target3.46 (87.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3.42%
PT rev (3m)36.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.67%
EPS NY rev (3m)28.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.64%
Revenue NY rev (3m)9.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.68 | ||
| P/S | 0.66 | ||
| P/FCF | 2.54 | ||
| P/OCF | 2.55 | ||
| P/B | 0.21 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 16.83 |
EPS(TTM)-2.42
EYN/A
EPS(NY)0.07
Fwd EY4.05%
FCF(TTM)0.73
FCFY39.34%
OCF(TTM)0.72
OCFY39.26%
SpS2.79
BVpS8.69
TBVpS6.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.85% | ||
| ROE | -27.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.18% | ||
| FCFM | 26.01% |
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-Score4
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 33.5 | ||
| Debt/EBITDA | 13.88 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 48.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | -0.2 |
F-Score4
WACC3.08%
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)-32.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.82%
EPS Next Y83.51%
EPS Next 2Y43.14%
EPS Next 3Y27.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.26%
Revenue growth 3Y2.62%
Revenue growth 5Y6.27%
Sales Q2Q%-17.12%
Revenue Next Year-6.58%
Revenue Next 2Y-6.34%
Revenue Next 3Y-3.61%
Revenue Next 5YN/A
EBIT growth 1Y-82.81%
EBIT growth 3Y0.49%
EBIT growth 5Y4.56%
EBIT Next Year607.44%
EBIT Next 3Y90.55%
EBIT Next 5YN/A
FCF growth 1Y-45.96%
FCF growth 3Y5.93%
FCF growth 5Y-6.95%
OCF growth 1Y-46.21%
OCF growth 3Y5.57%
OCF growth 5Y-6.98%
BRANICKS GROUP AG / BRNK.DE 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 for BRNK stock?
ChartMill assigns a valuation rating of 5 / 10 to BRANICKS GROUP AG (BRNK.DE). This can be considered as Fairly Valued.
How profitable is BRANICKS GROUP AG (BRNK.DE) stock?
BRANICKS GROUP AG (BRNK.DE) has a profitability rating of 2 / 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 83.51% in the next year.
How sustainable is the dividend of BRANICKS GROUP AG (BRNK.DE) stock?
The dividend rating of BRANICKS GROUP AG (BRNK.DE) is 6 / 10 and the dividend payout ratio is 0%.