BRNK Fundamental Analysis - BRANICKS GROUP AG

Fundamental Rating

Overall BRNK gets a fundamental rating of 2 out of 10. We evaluated BRNK against 504 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.

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1. Profitability

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.

The reported net income has been mixed in the past 5 years: BRNK reported negative net income in multiple years.

Each year in the past 5 years BRNK had a positive operating cash flow.

1.2 Ratios

BRNK has a worse Return On Assets (-8.00%) than 72.60% of its industry peers.

The Return On Equity of BRNK (-39.06%) is worse than 75.34% of its industry peers.

		Industry Rank	Sector Rank
ROA	-8%
ROE	-39.06%
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

BRNK's Gross Margin of 78.99% is fine compared to the rest of the industry. BRNK outperforms 73.97% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	78.99%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

BRNK has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, BRNK has a worse debt to assets ratio.

2.2 Solvency

BRNK has an Altman-Z score of -0.29. This is a bad value and indicates that BRNK is not financially healthy and even has some risk of bankruptcy.

BRNK has a worse Altman-Z score (-0.29) than 76.71% of its industry peers.

The Debt to FCF ratio of BRNK is 56.60, which is on the high side as it means it would take BRNK, 56.60 years of fcf income to pay off all of its debts.

BRNK has a Debt to FCF ratio (56.60) which is comparable to the rest of the industry.

A Debt/Equity ratio of 2.45 is on the high side and indicates that BRNK has dependencies on debt financing.

BRNK has a worse Debt to Equity ratio (2.45) than 80.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.45
Debt/FCF	56.6
Altman-Z	-0.29

ROIC/WACCN/A

WACC3.1%

2.3 Liquidity

A Current Ratio of 0.74 indicates that BRNK may have some problems paying its short term obligations.

BRNK has a Current ratio of 0.74. This is in the lower half of the industry: BRNK underperforms 68.49% of its industry peers.

A Quick Ratio of 0.74 indicates that BRNK may have some problems paying its short term obligations.

With a Quick ratio value of 0.74, BRNK perfoms like the industry average, outperforming 50.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BRNK have decreased strongly by -278.82% in the last year.

The Revenue has decreased by -7.25% in the past year.

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)-278.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-61.16%

Revenue 1Y (TTM)-7.25%

Revenue growth 3Y2.62%

Revenue growth 5Y6.27%

Sales Q2Q%-11.88%

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 27.38% on average per year.

The Revenue is expected to decrease by -0.57% on average over the next years.

EPS Next Y88.1%

EPS Next 2Y42.6%

EPS Next 3Y27.38%

EPS Next 5YN/A

Revenue Next Year-7.05%

Revenue Next 2Y-6.23%

Revenue Next 3Y-0.57%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRNK. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 37.65, which means the current valuation is very expensive for BRNK.

BRNK's Price/Forward Earnings is on the same level as the industry average.

The average S&P500 Price/Forward Earnings ratio is at 22.25. BRNK is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	37.65

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 76.71% of the companies listed in the same industry.

BRNK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BRNK is cheaper than 86.30% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.23
EV/EBITDA	16.51

4.3 Compensation for Growth

BRNK's 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 27.38% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.6%

EPS Next 3Y27.38%

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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 2.38, 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 2.38, 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 2Y42.6%

EPS Next 3Y27.38%

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BRANICKS GROUP AG

FRA:BRNK (6/6/2025, 7:00:00 PM)

1.92

+0.06 (+3.23%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-08 2025-05-08

Earnings (Next)N/A N/A

Inst Owners26.09%

Inst Owner ChangeN/A

Ins Owners10.12%

Ins Owner ChangeN/A

Market Cap160.45M

Analysts44.62

Price Target3.32 (72.92%)

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)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-68.72%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.41%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	37.65
P/S	0.66
P/FCF	4.23
P/OCF	4.23
P/B	0.22
P/tB	0.31
EV/EBITDA	16.51

EPS(TTM)-3.43

EYN/A

EPS(NY)0.05

Fwd EY2.66%

FCF(TTM)0.45

FCFY23.63%

OCF(TTM)0.45

OCFY23.64%

SpS2.92

BVpS8.79

TBVpS6.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8%
ROE	-39.06%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	78.99%
FCFM	15.52%

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

ROICexcg growth 3YN/A

ROICexcg 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	2.45
Debt/FCF	56.6
Debt/EBITDA	13.53
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	28.51%
Profit Quality	N/A
Current Ratio	0.74
Quick Ratio	0.74
Altman-Z	-0.29

F-Score4

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)-278.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-61.16%

EPS Next Y88.1%

EPS Next 2Y42.6%

EPS Next 3Y27.38%

EPS Next 5YN/A

Revenue 1Y (TTM)-7.25%

Revenue growth 3Y2.62%

Revenue growth 5Y6.27%

Sales Q2Q%-11.88%

Revenue Next Year-7.05%

Revenue Next 2Y-6.23%

Revenue Next 3Y-0.57%

Revenue Next 5YN/A

EBIT growth 1Y-2278.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year607.67%

EBIT Next 3Y90.51%

EBIT Next 5YN/A

FCF growth 1Y-82.88%

FCF growth 3Y5.93%

FCF growth 5Y-6.95%

OCF growth 1Y-82.91%

OCF growth 3Y5.57%

OCF growth 5Y-6.98%

BRANICKS GROUP AG (BRNK.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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