BRANICKS GROUP AG (BRNK.DE) Stock Fundamental Analysis
FRA:BRNK - Deutsche Boerse Ag - DE000A1X3XX4 - Common Stock - Currency: EUR
Overall BRNK gets a fundamental rating of 2 out of 10. We evaluated BRNK against 71 industry peers in the Real Estate Management & Development industry. BRNK has a bad profitability rating. Also its financial health evaluation is rather negative. BRNK has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years BRNK had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -8.00%, BRNK is not doing good in the industry: 74.65% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -39.06%, BRNK is doing worse than 80.28% of the companies in the same industry.
| 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 76.06% of its industry peers.
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 | 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%
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.
The debt/assets ratio for BRNK is higher compared to a year ago.
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.
With a Altman-Z score value of -0.29, BRNK is not doing good in the industry: 81.69% of the companies in the same industry are doing better.
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 of 56.60. This is comparable to the rest of the industry: BRNK outperforms 49.30% of its industry peers.
BRNK has a Debt/Equity ratio of 2.45. This is a high value indicating a heavy dependency on external financing.
BRNK's Debt to Equity ratio of 2.45 is on the low side compared to the rest of the industry. BRNK is outperformed by 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.45 | ||
| Debt/FCF | 56.6 | ||
| Altman-Z | -0.29 |
ROIC/WACCN/A
WACC3.14%
2.3 Liquidity
A Current Ratio of 0.74 indicates that BRNK may have some problems paying its short term obligations.
The Current ratio of BRNK (0.74) is worse than 74.65% 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.
With a Quick ratio value of 0.74, BRNK perfoms like the industry average, outperforming 43.66% 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 -278.82% in the last year.
BRNK shows a decrease in Revenue. In the last year, the revenue decreased by -7.25%.
BRNK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
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
BRNK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.38% yearly.
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
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.
The Price/Forward Earnings ratio is 40.20, which means the current valuation is very expensive for BRNK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRNK is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.78, BRNK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.2 |
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 76.06% 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 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.52 | ||
| EV/EBITDA | 16.63 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 18.66%, BRNK is a good candidate for dividend investing.
BRNK's Dividend Yield is rather good when compared to the industry average which is at 7.89. BRNK pays more dividend than 97.18% of the companies in the same industry.
BRNK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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%
FRA:BRNK (7/28/2025, 7:00:00 PM)
2.05
+0.01 (+0.49%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners25.72%
Inst Owner ChangeN/A
Ins Owners10.12%
Ins Owner ChangeN/A
Market Cap171.32M
Analysts48.57
Price Target3.31 (61.46%)
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)-0.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.2 | ||
| P/S | 0.7 | ||
| P/FCF | 4.52 | ||
| P/OCF | 4.52 | ||
| P/B | 0.23 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 16.63 |
EPS(TTM)-3.43
EYN/A
EPS(NY)0.05
Fwd EY2.49%
FCF(TTM)0.45
FCFY22.13%
OCF(TTM)0.45
OCFY22.14%
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
WACC3.14%
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%