BASTEI LUBBE AG (BST.DE) Fundamental Analysis & Valuation
FRA:BST • DE000A1X3YY0
Current stock price
6.68 EUR
-0.06 (-0.89%)
Last:
This BST.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BST.DE Profitability Analysis
1.1 Basic Checks
- In the past year BST was profitable.
- In the past year BST has reported a negative cash flow from operations.
- Each year in the past 5 years BST has been profitable.
- BST had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BST has a Return On Assets of 7.78%. This is amongst the best in the industry. BST outperforms 93.65% of its industry peers.
- Looking at the Return On Equity, with a value of 13.88%, BST is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
- BST has a Return On Invested Capital of 11.80%. This is amongst the best in the industry. BST outperforms 88.89% of its industry peers.
- BST had an Average Return On Invested Capital over the past 3 years of 11.74%. This is above the industry average of 7.41%.
- The 3 year average ROIC (11.74%) for BST is below the current ROIC(11.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 13.88% | ||
| ROIC | 11.8% |
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 (8.23%) than 82.54% of its industry peers.
- BST's Profit Margin has declined in the last couple of years.
- BST's Operating Margin of 11.41% is fine compared to the rest of the industry. BST outperforms 76.19% of its industry peers.
- In the last couple of years the Operating Margin of BST has grown nicely.
- BST has a Gross Margin of 51.60%. This is comparable to the rest of the industry: BST outperforms 53.97% of its industry peers.
- In the last couple of years the Gross Margin of BST has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.41% | ||
| PM (TTM) | 8.23% | ||
| GM | 51.6% |
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. BST.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BST is creating some value.
- The number of shares outstanding for BST remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, BST has about the same amount of shares outstanding.
- BST has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.87 indicates that BST is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BST's Altman-Z score of 2.87 is amongst the best of the industry. BST outperforms 92.06% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that BST is not too dependend on debt financing.
- BST has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. BST outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC1.63
WACC7.23%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that BST should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.46, BST is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- A Quick Ratio of 1.07 indicates that BST should not have too much problems paying its short term obligations.
- The Quick ratio of BST (1.07) is better than 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.07 |
3. BST.DE Growth Analysis
3.1 Past
- The earnings per share for BST have decreased strongly by -10.98% in the last year.
- The Earnings Per Share has been growing slightly by 1.14% on average over the past years.
- Looking at the last year, BST shows a decrease in Revenue. The Revenue has decreased by -0.79% in the last year.
- BST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.95% yearly.
EPS 1Y (TTM)-10.98%
EPS 3Y1.14%
EPS 5YN/A
EPS Q2Q%-32.37%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y6.45%
Revenue growth 5Y6.95%
Sales Q2Q%3.3%
3.2 Future
- BST is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.18% yearly.
- BST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.99% yearly.
EPS Next Y-16.67%
EPS Next 2Y-3.55%
EPS Next 3Y-1.18%
EPS Next 5YN/A
Revenue Next Year0.81%
Revenue Next 2Y1.58%
Revenue Next 3Y2.64%
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 decreasing.
- 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. BST.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.77 indicates a reasonable valuation of BST.
- Compared to the rest of the industry, the Price/Earnings ratio of BST indicates a somewhat cheap valuation: BST is cheaper than 73.02% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BST to the average of the S&P500 Index (27.35), we can say BST is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.27 indicates a reasonable valuation of BST.
- BST's Price/Forward Earnings ratio is rather cheap when compared to the industry. BST is cheaper than 84.13% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BST to the average of the S&P500 Index (22.23), we can say BST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 8.27 |
4.2 Price Multiples
- BST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BST is cheaper than 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
- BST has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.55%
EPS Next 3Y-1.18%
5. BST.DE Dividend Analysis
5.1 Amount
- BST has a Yearly Dividend Yield of 5.42%, which is a nice return.
- BST's Dividend Yield is rather good when compared to the industry average which is at 3.25. BST pays more dividend than 82.54% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BST pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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 Years2
Div Non Decr Years2
5.3 Sustainability
- BST pays out 50.46% of its income as dividend. This is a bit on the high side, but may be sustainable.
- BST's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP50.46%
EPS Next 2Y-3.55%
EPS Next 3Y-1.18%
BST.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BST (4/27/2026, 7:00:00 PM)
6.68
-0.06 (-0.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05 2026-02-05
Earnings (Next)07-14 2026-07-14
Inst Owners5.3%
Inst Owner ChangeN/A
Ins Owners39.08%
Ins Owner ChangeN/A
Market Cap88.84M
Revenue(TTM)115.55M
Net Income(TTM)9.42M
Analysts87.5
Price Target12.39 (85.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
Yearly Dividend0.3
Dividend Growth(5Y)156.54%
DP50.46%
Div Incr Years2
Div Non Decr Years2
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)-6.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.73%
EPS NY rev (3m)-10.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 8.27 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.31 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)0.62
EY9.28%
EPS(NY)0.81
Fwd EY12.1%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS8.6
BVpS5.1
TBVpS4.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.43674 (26.3%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 13.88% | ||
| ROCE | 17.42% | ||
| ROIC | 11.8% | ||
| ROICexc | 12.87% | ||
| ROICexgc | 14.25% | ||
| OM | 11.41% | ||
| PM (TTM) | 8.23% | ||
| GM | 51.6% | ||
| 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-Score3
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 73.65% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.87 |
F-Score3
WACC7.23%
ROIC/WACC1.63
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)-10.98%
EPS 3Y1.14%
EPS 5YN/A
EPS Q2Q%-32.37%
EPS Next Y-16.67%
EPS Next 2Y-3.55%
EPS Next 3Y-1.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y6.45%
Revenue growth 5Y6.95%
Sales Q2Q%3.3%
Revenue Next Year0.81%
Revenue Next 2Y1.58%
Revenue Next 3Y2.64%
Revenue Next 5Y0.99%
EBIT growth 1Y-16.35%
EBIT growth 3Y11.89%
EBIT growth 5Y33.86%
EBIT Next Year-3.75%
EBIT Next 3Y4.01%
EBIT Next 5YN/A
FCF growth 1Y-228.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-193.21%
OCF growth 3YN/A
OCF growth 5YN/A
BASTEI LUBBE AG / BST.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BASTEI LUBBE AG (BST.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BST.DE.
What is the valuation status for BST stock?
ChartMill assigns a valuation rating of 5 / 10 to BASTEI LUBBE AG (BST.DE). This can be considered as Fairly Valued.
What is the profitability of BST stock?
BASTEI LUBBE AG (BST.DE) has a profitability rating of 7 / 10.
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 -16.67% in the next year.
Is the dividend of BASTEI LUBBE AG sustainable?
The dividend rating of BASTEI LUBBE AG (BST.DE) is 7 / 10 and the dividend payout ratio is 50.46%.