BASTEI LUBBE AG (BST.DE) Stock Fundamental Analysis
Europe - FRA:BST - DE000A1X3YY0 - Common Stock
8.74 EUR
-0.1 (-1.13%)
BST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. While BST belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BST has a valuation in line with the averages, but on the other hand it scores bad on growth. BST also has an excellent dividend rating. These ratings would make BST suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year BST was profitable.
In the past year BST has reported a negative cash flow from operations.
BST had positive earnings in each of the past 5 years.
BST had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BST's Return On Assets of 9.91% is amongst the best of the industry. BST outperforms 96.72% of its industry peers.
BST has a better Return On Equity (16.51%) than 81.97% of its industry peers.
With an excellent Return On Invested Capital value of 14.29%, BST belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BST is above the industry average of 7.59%.
The 3 year average ROIC (11.74%) for BST is below the current ROIC(14.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 16.51% | ||
| ROIC | 14.29% |
ROA(3y)7.31%
ROA(5y)8.15%
ROE(3y)12.63%
ROE(5y)15.01%
ROIC(3y)11.74%
ROIC(5y)11.8%
1.3 Margins
BST has a better Profit Margin (9.94%) than 85.25% of its industry peers.
BST's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.12%, BST belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
In the last couple of years the Operating Margin of BST has grown nicely.
BST's Gross Margin of 53.74% is in line compared to the rest of the industry. BST outperforms 49.18% of its industry peers.
In the last couple of years the Gross Margin of BST has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.12% | ||
| PM (TTM) | 9.94% | ||
| GM | 53.74% |
OM growth 3Y5.11%
OM growth 5Y25.16%
PM growth 3Y-4.99%
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5Y3.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BST is creating value.
Compared to 1 year ago, BST has about the same amount of shares outstanding.
BST has about the same amout of shares outstanding than it did 5 years ago.
BST has a better debt/assets ratio than last year.
2.2 Solvency
BST has an Altman-Z score of 3.58. This indicates that BST is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BST (3.58) is better than 95.08% of its industry peers.
BST has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BST (0.06) is better than 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.58 |
ROIC/WACC2.01
WACC7.1%
2.3 Liquidity
BST has a Current Ratio of 1.52. This is a normal value and indicates that BST is financially healthy and should not expect problems in meeting its short term obligations.
BST has a Current ratio of 1.52. This is amongst the best in the industry. BST outperforms 81.97% of its industry peers.
A Quick Ratio of 1.08 indicates that BST should not have too much problems paying its short term obligations.
BST has a better Quick ratio (1.08) than 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for BST have decreased by -0.70% in the last year.
Measured over the past 5 years, BST shows a small growth in Earnings Per Share. The EPS has been growing by 1.14% on average per year.
Looking at the last year, BST shows a decrease in Revenue. The Revenue has decreased by -2.94% in the last year.
Measured over the past years, BST shows a small growth in Revenue. The Revenue has been growing by 6.95% on average per year.
EPS 1Y (TTM)-0.7%
EPS 3Y1.14%
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y6.45%
Revenue growth 5Y6.95%
Sales Q2Q%-13.04%
3.2 Future
BST is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.13% yearly.
Based on estimates for the next years, BST will show a small growth in Revenue. The Revenue will grow by 0.99% on average per year.
EPS Next Y-6.59%
EPS Next 2Y1.73%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y3.17%
Revenue Next 3Y2.71%
Revenue Next 5Y0.99%
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 accelerating.
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 11.81, which indicates a very decent valuation of BST.
BST's Price/Earnings ratio is a bit cheaper when compared to the industry. BST is cheaper than 68.85% of the companies in the same industry.
BST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 9.72, the valuation of BST can be described as reasonable.
65.57% of the companies in the same industry are more expensive than BST, based on the Price/Forward Earnings ratio.
BST is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.81 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
BST's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.07 |
4.3 Compensation for Growth
The excellent profitability rating of BST may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.73%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
BST has a Yearly Dividend Yield of 4.12%, which is a nice return.
BST's Dividend Yield is a higher than the industry average which is at 6.19.
Compared to an average S&P500 Dividend Yield of 2.37, BST pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
5.2 History
The dividend of BST is nicely growing with an annual growth rate of 156.54%!
Dividend Growth(5Y)156.54%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BST pays out 34.94% of its income as dividend. This is a sustainable payout ratio.
BST's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.94%
EPS Next 2Y1.73%
EPS Next 3Y3.13%
FRA:BST (10/30/2025, 7:00:00 PM)
8.74
-0.1 (-1.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.55%
Inst Owner ChangeN/A
Ins Owners39.08%
Ins Owner ChangeN/A
Market Cap116.24M
Revenue(TTM)110.56M
Net Income(TTM)11.34M
Analysts87.5
Price Target13.26 (51.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
Yearly Dividend0.3
Dividend Growth(5Y)156.54%
DP34.94%
Div Incr Years1
Div Non Decr Years1
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)5.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.81 | ||
| Fwd PE | 9.72 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.69 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)0.74
EY8.47%
EPS(NY)0.9
Fwd EY10.28%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS8.57
BVpS5.16
TBVpS4.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 16.51% | ||
| ROCE | 21.11% | ||
| ROIC | 14.29% | ||
| ROICexc | 16.35% | ||
| ROICexgc | 18.21% | ||
| OM | 14.12% | ||
| PM (TTM) | 9.94% | ||
| GM | 53.74% | ||
| FCFM | N/A |
ROA(3y)7.31%
ROA(5y)8.15%
ROE(3y)12.63%
ROE(5y)15.01%
ROIC(3y)11.74%
ROIC(5y)11.8%
ROICexc(3y)15.22%
ROICexc(5y)15.52%
ROICexgc(3y)17.65%
ROICexgc(5y)18.64%
ROCE(3y)17.34%
ROCE(5y)17.43%
ROICexgc growth 3Y-3.07%
ROICexgc growth 5Y16.83%
ROICexc growth 3Y1.69%
ROICexc growth 5Y15.18%
OM growth 3Y5.11%
OM growth 5Y25.16%
PM growth 3Y-4.99%
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5Y3.74%
F-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 102.35% | ||
| Cap/Sales | 2.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 3.58 |
F-Score4
WACC7.1%
ROIC/WACC2.01
Cap/Depr(3y)46.32%
Cap/Depr(5y)34.22%
Cap/Sales(3y)1.19%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.7%
EPS 3Y1.14%
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y-6.59%
EPS Next 2Y1.73%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y6.45%
Revenue growth 5Y6.95%
Sales Q2Q%-13.04%
Revenue Next Year3.46%
Revenue Next 2Y3.17%
Revenue Next 3Y2.71%
Revenue Next 5Y0.99%
EBIT growth 1Y26.48%
EBIT growth 3Y11.89%
EBIT growth 5Y33.86%
EBIT Next Year5.91%
EBIT Next 3Y5.68%
EBIT Next 5YN/A
FCF growth 1Y-295.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.38%
OCF growth 3YN/A
OCF growth 5YN/A
BASTEI LUBBE AG / BST.DE FAQ
What is the ChartMill fundamental rating of BASTEI LUBBE AG (BST.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BST.DE.
Can you provide the valuation status for BASTEI LUBBE AG?
ChartMill assigns a valuation rating of 5 / 10 to BASTEI LUBBE AG (BST.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for BASTEI LUBBE AG?
BASTEI LUBBE AG (BST.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of BASTEI LUBBE AG (BST.DE) stock?
The Price/Earnings (PE) ratio for BASTEI LUBBE AG (BST.DE) is 11.81 and the Price/Book (PB) ratio is 1.69.
What is the expected EPS growth for BASTEI LUBBE AG (BST.DE) stock?
The Earnings per Share (EPS) of BASTEI LUBBE AG (BST.DE) is expected to decline by -6.59% in the next year.