BRANICKS GROUP AG (BRNK.DE) Stock Fundamental Analysis

FRA:BRNK • DE000A1X3XX4

1.862 EUR
-0.01 (-0.53%)
Last: Feb 17, 2026, 12:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, BRNK scores 2 out of 10 in our fundamental rating. BRNK was compared to 69 industry peers in the Real Estate Management & Development industry. BRNK may be in some trouble as it scores bad on both profitability and health. BRNK is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BRNK has reported negative net income.
  • 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.
  • In the past 5 years BRNK always reported a positive cash flow from operatings.
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's Return On Assets of -9.46% is on the low side compared to the rest of the industry. BRNK is outperformed by 75.36% of its industry peers.
  • The Return On Equity of BRNK (-47.18%) is worse than 78.26% 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.
  • Looking at the Gross Margin, with a value of 79.27%, BRNK is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
  • BRNK's Gross Margin has been stable in the last couple of years.
  • BRNK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • BRNK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BRNK remains at a similar level compared to 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.
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 -0.62, we must say that BRNK is in the distress zone and has some risk of bankruptcy.
  • BRNK has a Altman-Z score of -0.62. This is in the lower half of the industry: BRNK underperforms 78.26% of its industry peers.
  • The Debt to FCF ratio of BRNK is 50.13, which is on the high side as it means it would take BRNK, 50.13 years of fcf income to pay off all of its debts.
  • BRNK has a Debt to FCF ratio (50.13) which is in line with its industry peers.
  • BRNK has a Debt/Equity ratio of 1.92. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.92, BRNK is doing worse than 76.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF 50.13
Altman-Z -0.62
ROIC/WACCN/A
WACC3.1%
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.
  • BRNK has a worse Current ratio (0.29) than 81.16% of its industry peers.
  • 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 71.01% 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

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for BRNK have decreased strongly by -67.82% in the last year.
  • Looking at the last year, BRNK shows a very negative growth in Revenue. The Revenue has decreased by -15.86% in the last year.
  • BRNK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
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

  • Based on estimates for the next years, BRNK will show a very strong growth in Earnings Per Share. The EPS will grow by 27.47% on average per year.
  • Based on estimates for the next years, BRNK will show a decrease in Revenue. The Revenue will decrease by -3.76% on average per year.
EPS Next Y65.46%
EPS Next 2Y42.72%
EPS Next 3Y27.47%
EPS Next 5YN/A
Revenue Next Year-6.28%
Revenue Next 2Y-6.29%
Revenue Next 3Y-3.76%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • BRNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 33.19, BRNK can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BRNK.
  • BRNK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 33.19
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 the industry average as 72.46% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BRNK is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.24
EV/EBITDA 17.13
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.
  • A more expensive valuation may be justified as BRNK's earnings are expected to grow with 27.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.72%
EPS Next 3Y27.47%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 18.66%, BRNK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.29, BRNK pays a better dividend. On top of this BRNK pays more dividend than 97.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BRNK pays a better dividend.
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 2Y42.72%
EPS Next 3Y27.47%
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

Find the best dividend stocksShow peers with best dividend

BRANICKS GROUP AG

FRA:BRNK (2/17/2026, 12:50:06 PM)

1.862

-0.01 (-0.53%)

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 Owners23.85%
Inst Owner ChangeN/A
Ins Owners10.17%
Ins Owner ChangeN/A
Market Cap155.61M
Revenue(TTM)220.25M
Net Income(TTM)-289.30M
Analysts48.57
Price Target3.41 (83.14%)
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)0%
PT rev (3m)-4.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)43.64%
EPS NY rev (3m)-109.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.19
P/S 0.71
P/FCF 4.24
P/OCF 4.24
P/B 0.25
P/tB 0.39
EV/EBITDA 17.13
EPS(TTM)-3.46
EYN/A
EPS(NY)0.06
Fwd EY3.01%
FCF(TTM)0.44
FCFY23.57%
OCF(TTM)0.44
OCFY23.61%
SpS2.64
BVpS7.34
TBVpS4.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -0.62
F-Score5
WACC3.1%
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 Y65.46%
EPS Next 2Y42.72%
EPS Next 3Y27.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.86%
Revenue growth 3Y2.62%
Revenue growth 5Y6.27%
Sales Q2Q%-20.09%
Revenue Next Year-6.28%
Revenue Next 2Y-6.29%
Revenue Next 3Y-3.76%
Revenue Next 5YN/A
EBIT growth 1Y-184.73%
EBIT growth 3Y0.49%
EBIT growth 5Y4.56%
EBIT Next Year595.7%
EBIT Next 3Y88.94%
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 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 4 / 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.


Is the dividend of BRANICKS GROUP AG sustainable?

The dividend rating of BRANICKS GROUP AG (BRNK.DE) is 6 / 10 and the dividend payout ratio is 0%.