BRANICKS GROUP AG (BRNK.DE) Stock Fundamental Analysis
Europe - FRA:BRNK - DE000A1X3XX4 - Common Stock
1.958 EUR
-0.01 (-0.71%)
BRNK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 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.
In the past year BRNK had a positive cash flow from operations.
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
BRNK has a Return On Assets of -5.85%. This is in the lower half of the industry: BRNK underperforms 73.61% of its industry peers.
The Return On Equity of BRNK (-27.86%) is worse than 76.39% of its industry peers.
| 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
With a decent Gross Margin value of 79.18%, BRNK is doing good in the industry, outperforming 69.44% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.18% |
OM growth 3YN/A
OM growth 5YN/A
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.
Compared to 1 year ago, BRNK has about the same amount of shares outstanding.
The number of shares outstanding for BRNK has been increased compared to 5 years ago.
Compared to 1 year ago, BRNK has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of -0.20, BRNK is doing worse than 79.17% of the companies in the same industry.
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 comparable to the rest of the industry.
A Debt/Equity ratio of 2.41 is on the high side and indicates that BRNK has dependencies on debt financing.
The Debt to Equity ratio of BRNK (2.41) is worse than 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 33.5 | ||
| Altman-Z | -0.2 |
ROIC/WACCN/A
WACC3.12%
2.3 Liquidity
A Current Ratio of 0.74 indicates that BRNK may have some problems paying 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 70.83% 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.
Looking at the Quick ratio, with a value of 0.74, BRNK is in line with its industry, outperforming 52.78% of the companies in the same industry.
| 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.
The Revenue for BRNK has decreased by -11.26% in the past year. This is quite bad
The Revenue has been growing slightly by 6.27% on average over the past years.
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.
The Revenue is expected to decrease by -5.95% on average over the next years.
EPS Next Y83.4%
EPS Next 2Y43.14%
EPS Next 3Y27.6%
EPS Next 5YN/A
Revenue Next Year-11.56%
Revenue Next 2Y-9.47%
Revenue Next 3Y-5.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BRNK. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 26.18, BRNK can be considered very expensive at the moment.
BRNK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.09. BRNK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.18 |
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 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BRNK is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.7 | ||
| EV/EBITDA | 16.91 |
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 27.60% in the coming years. This may justify a more expensive valuation.
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 7.52, BRNK pays a better dividend. On top of this BRNK pays more dividend than 97.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 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 (10/22/2025, 5:29:55 PM)
1.958
-0.01 (-0.71%)
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 Cap163.63M
Revenue(TTM)233.28M
Net Income(TTM)-202385000
Analysts48.57
Price Target3.58 (82.84%)
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)0%
PT rev (3m)8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)28.02%
EPS NY rev (3m)-39.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.81%
Revenue NY rev (3m)-4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.18 | ||
| P/S | 0.7 | ||
| P/FCF | 2.7 | ||
| P/OCF | 2.7 | ||
| P/B | 0.23 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 16.91 |
EPS(TTM)-2.42
EYN/A
EPS(NY)0.07
Fwd EY3.82%
FCF(TTM)0.73
FCFY37.09%
OCF(TTM)0.72
OCFY37.01%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
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
WACC3.12%
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 Y83.4%
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-11.56%
Revenue Next 2Y-9.47%
Revenue Next 3Y-5.95%
Revenue Next 5YN/A
EBIT growth 1Y-82.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
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%