BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BRYN - US0846707026 - Common Stock
419.7 EUR
-6.4 (-1.5%)
Overall BRYN gets a fundamental rating of 5 out of 10. We evaluated BRYN against 60 industry peers in the Financial Services industry. BRYN has only an average score on both its financial health and profitability. BRYN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, BRYN could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- BRYN had positive earnings in the past year.
- BRYN had a positive operating cash flow in the past year.
- 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
- The Return On Assets of BRYN (5.50%) is better than 78.33% of its industry peers.
- BRYN has a better Return On Equity (9.66%) than 63.33% of its industry peers.
- BRYN's Return On Invested Capital of 4.53% is in line compared to the rest of the industry. BRYN outperforms 56.67% of its industry peers.
- BRYN had an Average Return On Invested Capital over the past 3 years of 4.13%. This is significantly below the industry average of 10.51%.
- 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 71.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of BRYN has declined.
- BRYN has a Operating Margin of 16.72%. This is comparable to the rest of the industry: BRYN outperforms 56.67% of its industry peers.
- BRYN's Operating Margin has improved in the last couple of years.
- BRYN's Gross Margin of 17.71% is on the low side compared to the rest of the industry. BRYN is outperformed by 60.00% of its industry peers.
- BRYN's Gross Margin has improved in the last couple of years.
| 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
- BRYN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BRYN has been reduced compared to 1 year ago.
- Compared to 5 years ago, BRYN has less shares outstanding
- BRYN has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.36, we must say that BRYN is in the distress zone and has some risk of bankruptcy.
- BRYN's Altman-Z score of 1.36 is in line compared to the rest of the industry. BRYN outperforms 51.67% of its industry peers.
- BRYN has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as BRYN would need 6.58 years to pay back of all of its debts.
- The Debt to FCF ratio of BRYN (6.58) is comparable to the rest of the industry.
- 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 73.33% 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.
- The Quick ratio of BRYN (1.11) is comparable to the rest of the industry.
| 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.
- Measured over the past years, BRYN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.78% on average per year.
- BRYN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.60%.
- 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
- Based on estimates for the next years, BRYN will show a small growth in Earnings Per Share. The EPS will grow by 2.26% on average per year.
- 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-0.33%
EPS Next 2Y0.31%
EPS Next 3Y1.09%
EPS Next 5Y2.26%
Revenue Next Year0.8%
Revenue Next 2Y0.25%
Revenue Next 3Y1.4%
Revenue Next 5Y4.89%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- The Price/Earnings ratio is 0.01, which indicates a rather cheap valuation of BRYN.
- BRYN's Price/Earnings ratio is rather cheap when compared to the industry. BRYN is cheaper than 100.00% of the companies in the same industry.
- BRYN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 0.01, which indicates a rather cheap valuation of BRYN.
- Based on the Price/Forward Earnings ratio, BRYN is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, BRYN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | 0.01 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRYN indicates a rather cheap valuation: BRYN is cheaper than 93.33% of the companies listed in the same industry.
- 100.00% of the companies in the same industry are more expensive than BRYN, based on the Price/Free Cash Flow ratio.
| 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 2Y0.31%
EPS Next 3Y1.09%
5. Dividend
5.1 Amount
- BRYN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:BRYN (1/19/2026, 3:51:47 PM)
419.7
-6.4 (-1.5%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-01 2025-11-01/bmo
Earnings (Next)02-20 2026-02-20/bmo
Inst Owners26.93%
Inst Owner ChangeN/A
Ins Owners37.74%
Ins Owner ChangeN/A
Market Cap604.37M
Revenue(TTM)372.13B
Net Income(TTM)67.46B
Analysts44
Price Target447.83 (6.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.02%
PT rev (3m)-1.53%
EPS NQ rev (1m)-4.39%
EPS NQ rev (3m)-1.73%
EPS NY rev (1m)0.12%
EPS NY rev (3m)3.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | 0.01 | ||
| P/S | 0 | ||
| P/FCF | 0.04 | ||
| P/OCF | 0.02 | ||
| P/B | 0 | ||
| P/tB | 0 | ||
| EV/EBITDA | 0.64 |
EPS(TTM)29216.85
EY6961.37%
EPS(NY)28577.11
Fwd EY6808.94%
FCF(TTM)11552.8
FCFY2752.63%
OCF(TTM)23551.5
OCFY5611.51%
SpS222451.77
BVpS417345.15
TBVpS345825
PEG (NY)N/A
PEG (5Y)0
Graham Number523788
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-0.33%
EPS Next 2Y0.31%
EPS Next 3Y1.09%
EPS Next 5Y2.26%
Revenue 1Y (TTM)0.6%
Revenue growth 3Y10.38%
Revenue growth 5Y7.84%
Sales Q2Q%2.13%
Revenue Next Year0.8%
Revenue Next 2Y0.25%
Revenue Next 3Y1.4%
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.
What is the valuation status of BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) stock?
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.
What are the PE and PB ratios of BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) stock?
The Price/Earnings (PE) ratio for BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) is 0.01 and the Price/Book (PB) ratio is 0.
How financially healthy is BERKSHIRE HATHAWAY INC-CL B?
The financial health rating of BERKSHIRE HATHAWAY INC-CL B (BRYN.DE) is 5 / 10.