BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BRYN - US0846707026 - Common Stock
444.8 EUR
+2.6 (+0.59%)
BRYN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Financial Services industry. Both the profitability and the financial health of BRYN get a neutral evaluation. Nothing too spectacular is happening here. BRYN is valued quite cheap, while showing a decent growth score. This is a good combination! This makes BRYN very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year BRYN was profitable.
In the past year BRYN had a positive cash flow from operations.
BRYN had positive earnings in 4 of the past 5 years.
BRYN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.50%, BRYN is doing good in the industry, outperforming 79.25% of the companies in the same industry.
BRYN has a better Return On Equity (9.66%) than 67.92% of its industry peers.
BRYN has a Return On Invested Capital (4.53%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRYN is below the industry average of 8.74%.
The 3 year average ROIC (4.13%) for BRYN is below the current ROIC(4.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 9.66% | ||
| ROIC | 4.53% |
ROA(3y)4.77%
ROA(5y)5.71%
ROE(3y)8.68%
ROE(5y)10.68%
ROIC(3y)4.13%
ROIC(5y)3.72%
1.3 Margins
With a decent Profit Margin value of 18.13%, BRYN is doing good in the industry, outperforming 73.58% of the companies in the same industry.
BRYN's Profit Margin has declined in the last couple of years.
The Operating Margin of BRYN (16.72%) is better than 62.26% of its industry peers.
BRYN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.71%, BRYN is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BRYN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.72% | ||
| PM (TTM) | 18.13% | ||
| GM | 17.71% |
OM growth 3Y7.37%
OM growth 5Y4.91%
PM growth 3Y-9.72%
PM growth 5Y-5.61%
GM growth 3Y3.45%
GM growth 5Y2.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRYN is still creating some value.
Compared to 1 year ago, BRYN has less shares outstanding
Compared to 5 years ago, BRYN has less shares outstanding
The debt/assets ratio for BRYN has been reduced compared to a year ago.
2.2 Solvency
BRYN has an Altman-Z score of 1.36. This is a bad value and indicates that BRYN is not financially healthy and even has some risk of bankruptcy.
BRYN has a Altman-Z score (1.36) which is comparable to the rest of the industry.
The Debt to FCF ratio of BRYN is 6.58, which is on the high side as it means it would take BRYN, 6.58 years of fcf income to pay off all of its debts.
BRYN's Debt to FCF ratio of 6.58 is in line compared to the rest of the industry. BRYN outperforms 56.60% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that BRYN is not too dependend on debt financing.
BRYN's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. BRYN outperforms 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.41
WACC3.22%
2.3 Liquidity
A Current Ratio of 1.33 indicates that BRYN should not have too much problems paying its short term obligations.
The Current ratio of BRYN (1.33) is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that BRYN should not have too much problems paying its short term obligations.
BRYN has a Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.97% over the past year.
BRYN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.78% yearly.
Looking at the last year, BRYN shows a small growth in Revenue. The Revenue has grown by 0.60% in the last year.
The Revenue has been growing slightly by 7.84% on average over the past years.
EPS 1Y (TTM)17.97%
EPS 3Y21.97%
EPS 5Y17.78%
EPS Q2Q%33.51%
Revenue 1Y (TTM)0.6%
Revenue growth 3Y10.38%
Revenue growth 5Y7.84%
Sales Q2Q%2.13%
3.2 Future
BRYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.26% yearly.
Based on estimates for the next years, BRYN will show a small growth in Revenue. The Revenue will grow by 4.89% on average per year.
EPS Next Y-3%
EPS Next 2Y-0.22%
EPS Next 3Y1.51%
EPS Next 5Y2.26%
Revenue Next Year0.74%
Revenue Next 2Y0.33%
Revenue Next 3Y1.35%
Revenue Next 5Y4.89%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 0.02 indicates a rather cheap valuation of BRYN.
Based on the Price/Earnings ratio, BRYN is valued cheaply inside the industry as 98.11% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. BRYN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 0.02, the valuation of BRYN can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRYN indicates a rather cheap valuation: BRYN is cheaper than 98.11% of the companies listed in the same industry.
BRYN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRYN is valued cheaply inside the industry as 88.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BRYN is valued cheaply inside the industry as 98.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.04 | ||
| EV/EBITDA | 0.64 |
4.3 Compensation for Growth
The decent profitability rating of BRYN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0
EPS Next 2Y-0.22%
EPS Next 3Y1.51%
5. Dividend
5.1 Amount
BRYN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:BRYN (11/28/2025, 7:00:00 PM)
444.8
+2.6 (+0.59%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners34.67%
Inst Owner ChangeN/A
Ins Owners38.36%
Ins Owner ChangeN/A
Market Cap640.51M
Revenue(TTM)372.13B
Net Income(TTM)67.46B
Analysts44
Price Target450.93 (1.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.5%
Min EPS beat(2)0.19%
Max EPS beat(2)4.81%
EPS beat(4)3
Avg EPS beat(4)9.5%
Min EPS beat(4)-9.78%
Max EPS beat(4)42.8%
EPS beat(8)6
Avg EPS beat(8)8.01%
EPS beat(12)8
Avg EPS beat(12)5.87%
EPS beat(16)12
Avg EPS beat(16)8.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)0.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)0.72%
Revenue beat(8)3
Avg Revenue beat(8)-1.35%
Revenue beat(12)5
Avg Revenue beat(12)-0.47%
Revenue beat(16)6
Avg Revenue beat(16)-0.84%
PT rev (1m)-0.85%
PT rev (3m)-1.64%
EPS NQ rev (1m)8.5%
EPS NQ rev (3m)5.34%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 0.02 | ||
| P/S | 0 | ||
| P/FCF | 0.04 | ||
| P/OCF | 0.02 | ||
| P/B | 0 | ||
| P/tB | 0 | ||
| EV/EBITDA | 0.64 |
EPS(TTM)29345.68
EY6597.5%
EPS(NY)28401.03
Fwd EY6385.12%
FCF(TTM)11603.7
FCFY2608.75%
OCF(TTM)23655.3
OCFY5318.19%
SpS223432.67
BVpS419185.42
TBVpS347350
PEG (NY)N/A
PEG (5Y)0
Graham Number526098
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 9.66% | ||
| ROCE | 5.61% | ||
| ROIC | 4.53% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 5.82% | ||
| OM | 16.72% | ||
| PM (TTM) | 18.13% | ||
| GM | 17.71% | ||
| FCFM | 5.19% |
ROA(3y)4.77%
ROA(5y)5.71%
ROE(3y)8.68%
ROE(5y)10.68%
ROIC(3y)4.13%
ROIC(5y)3.72%
ROICexc(3y)4.31%
ROICexc(5y)3.94%
ROICexgc(3y)5.19%
ROICexgc(5y)4.78%
ROCE(3y)5.11%
ROCE(5y)4.61%
ROICexgc growth 3Y9.15%
ROICexgc growth 5Y4.04%
ROICexc growth 3Y9.9%
ROICexc growth 5Y4.98%
OM growth 3Y7.37%
OM growth 5Y4.91%
PM growth 3Y-9.72%
PM growth 5Y-5.61%
GM growth 3Y3.45%
GM growth 5Y2.09%
F-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 151.95% | ||
| Cap/Sales | 5.39% | ||
| Interest Coverage | 12.22 | ||
| Cash Conversion | 52.22% | ||
| Profit Quality | 28.65% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.36 |
F-Score4
WACC3.22%
ROIC/WACC1.41
Cap/Depr(3y)148.32%
Cap/Depr(5y)138.32%
Cap/Sales(3y)5.18%
Cap/Sales(5y)5.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.97%
EPS 3Y21.97%
EPS 5Y17.78%
EPS Q2Q%33.51%
EPS Next Y-3%
EPS Next 2Y-0.22%
EPS Next 3Y1.51%
EPS Next 5Y2.26%
Revenue 1Y (TTM)0.6%
Revenue growth 3Y10.38%
Revenue growth 5Y7.84%
Sales Q2Q%2.13%
Revenue Next Year0.74%
Revenue Next 2Y0.33%
Revenue Next 3Y1.35%
Revenue Next 5Y4.89%
EBIT growth 1Y15.71%
EBIT growth 3Y18.52%
EBIT growth 5Y13.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.02%
FCF growth 3Y-23.7%
FCF growth 5Y-12.55%
OCF growth 1Y-12.66%
OCF growth 3Y-8.11%
OCF growth 5Y-4.59%
BERKSHIRE HATHAWAY INC-CL B / BRYN.DE FAQ
Can you provide the ChartMill fundamental rating for BERKSHIRE HATHAWAY INC-CL B?
ChartMill assigns a fundamental rating of 5 / 10 to BRYN.DE.
Can you provide the valuation status for BERKSHIRE HATHAWAY INC-CL B?
ChartMill assigns a valuation rating of 8 / 10 to BERKSHIRE HATHAWAY INC-CL B (BRYN.DE). This can be considered as Undervalued.
What is the profitability of BRYN stock?
BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BRYN stock?
The Price/Earnings (PE) ratio for BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) is 0.02 and the Price/Book (PB) ratio is 0.
What is the expected EPS growth for BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) stock?
The Earnings per Share (EPS) of BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) is expected to decline by -3% in the next year.