BRITISH AMERICAN TOBACCO PLC (BMT.DE) Fundamental Analysis & Valuation

FRA:BMT • GB0002875804

Current stock price

52.3 EUR
+0.7 (+1.36%)
Last:

This BMT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BMT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BMT was profitable.
  • In the past year BMT had a positive cash flow from operations.
  • BMT had positive earnings in 4 of the past 5 years.
  • In the past 5 years BMT always reported a positive cash flow from operatings.
BMT.DE Yearly Net Income VS EBIT VS OCF VS FCFBMT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B

1.2 Ratios

  • BMT has a Return On Assets of 2.80%. This is in the lower half of the industry: BMT underperforms 75.00% of its industry peers.
  • The Return On Equity of BMT (6.59%) is better than 75.00% of its industry peers.
  • BMT has a worse Return On Invested Capital (3.20%) than 75.00% of its industry peers.
  • BMT had an Average Return On Invested Capital over the past 3 years of 9.26%. This is significantly below the industry average of 21.24%.
  • The 3 year average ROIC (9.26%) for BMT is well above the current ROIC(3.20%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.8%
ROE 6.59%
ROIC 3.2%
ROA(3y)-0.81%
ROA(5y)1.37%
ROE(3y)-1.65%
ROE(5y)2.81%
ROIC(3y)9.26%
ROIC(5y)8.49%
BMT.DE Yearly ROA, ROE, ROICBMT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • The Profit Margin of BMT (12.06%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BMT has grown nicely.
  • With a Operating Margin value of 13.95%, BMT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • BMT's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 83.38%, BMT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • BMT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.95%
PM (TTM) 12.06%
GM 83.38%
OM growth 3Y-2.03%
OM growth 5Y-0.97%
PM growth 3Y7.94%
PM growth 5Y4.07%
GM growth 3Y0.01%
GM growth 5Y-0.31%
BMT.DE Yearly Profit, Operating, Gross MarginsBMT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

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4

2. BMT.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BMT is creating some value.
  • The number of shares outstanding for BMT has been reduced compared to 1 year ago.
  • BMT has less shares outstanding than it did 5 years ago.
  • BMT has a worse debt/assets ratio than last year.
BMT.DE Yearly Shares OutstandingBMT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
BMT.DE Yearly Total Debt VS Total AssetsBMT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • BMT has an Altman-Z score of 1.46. This is a bad value and indicates that BMT is not financially healthy and even has some risk of bankruptcy.
  • BMT has a worse Altman-Z score (1.46) than 75.00% of its industry peers.
  • BMT has a debt to FCF ratio of 4.06. This is a neutral value as BMT would need 4.06 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 4.06, BMT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.68 indicates that BMT is somewhat dependend on debt financing.
  • BMT's Debt to Equity ratio of 0.68 is amongst the best of the industry. BMT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.06
Altman-Z 1.46
ROIC/WACC0.4
WACC8.09%
BMT.DE Yearly LT Debt VS Equity VS FCFBMT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that BMT may have some problems paying its short term obligations.
  • BMT has a better Current ratio (0.87) than 75.00% of its industry peers.
  • BMT has a Quick Ratio of 0.87. This is a bad value and indicates that BMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 0.55, BMT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.55
BMT.DE Yearly Current Assets VS Current LiabilitesBMT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BMT.DE Growth Analysis

3.1 Past

  • The earnings per share for BMT have decreased by -2.87% in the last year.
  • Measured over the past 5 years, BMT shows a small growth in Earnings Per Share. The EPS has been growing by 1.20% on average per year.
  • The Revenue has decreased by -0.99% in the past year.
  • Measured over the past years, BMT shows a decrease in Revenue. The Revenue has been decreasing by -0.13% on average per year.
EPS 1Y (TTM)-2.87%
EPS 3Y-1.76%
EPS 5Y1.2%
EPS Q2Q%-1.6%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y-2.53%
Revenue growth 5Y-0.13%
Sales Q2Q%0.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.74% on average over the next years.
  • Based on estimates for the next years, BMT will show a small growth in Revenue. The Revenue will grow by 2.65% on average per year.
EPS Next Y3.36%
EPS Next 2Y5.41%
EPS Next 3Y5.69%
EPS Next 5Y6.74%
Revenue Next Year2.7%
Revenue Next 2Y3.12%
Revenue Next 3Y3.47%
Revenue Next 5Y2.65%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BMT.DE Yearly Revenue VS EstimatesBMT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
BMT.DE Yearly EPS VS EstimatesBMT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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4

4. BMT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.82, the valuation of BMT can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of BMT is on the same level as its industry peers.
  • BMT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
  • With a Price/Forward Earnings ratio of 12.39, BMT is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BMT is on the same level as its industry peers.
  • BMT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 12.82
Fwd PE 12.39
BMT.DE Price Earnings VS Forward Price EarningsBMT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 75.00% of the companies in the same industry are cheaper than BMT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BMT is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.29
EV/EBITDA 20.24
BMT.DE Per share dataBMT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BMT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.82
PEG (5Y)10.67
EPS Next 2Y5.41%
EPS Next 3Y5.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BMT.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.47%, BMT is a good candidate for dividend investing.
  • BMT's Dividend Yield is a higher than the industry average which is at 5.08.
  • BMT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.47%

5.2 History

  • The dividend of BMT has a limited annual growth rate of 2.91%.
Dividend Growth(5Y)2.91%
Div Incr Years7
Div Non Decr Years7
BMT.DE Yearly Dividends per shareBMT.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • BMT pays out 168.94% of its income as dividend. This is not a sustainable payout ratio.
  • BMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP168.94%
EPS Next 2Y5.41%
EPS Next 3Y5.69%
BMT.DE Yearly Income VS Free CF VS DividendBMT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B
BMT.DE Dividend Payout.BMT.DE Dividend Payout, showing the Payout Ratio.BMT.DE Dividend Payout.PayoutRetained Earnings

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BMT.DE Fundamentals: All Metrics, Ratios and Statistics

BRITISH AMERICAN TOBACCO PLC

FRA:BMT (3/13/2026, 7:00:00 PM)

52.3

+0.7 (+1.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)02-12
Earnings (Next)07-29
Inst Owners51.94%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap113.45B
Revenue(TTM)25.61B
Net Income(TTM)3.09B
Analysts77
Price Target54.25 (3.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend2.75
Dividend Growth(5Y)2.91%
DP168.94%
Div Incr Years7
Div Non Decr Years7
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)0.46%
PT rev (3m)4.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-1.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 12.82
Fwd PE 12.39
P/S 3.82
P/FCF 11.29
P/OCF 10.56
P/B 2.09
P/tB N/A
EV/EBITDA 20.24
EPS(TTM)4.08
EY7.8%
EPS(NY)4.22
Fwd EY8.07%
FCF(TTM)4.63
FCFY8.85%
OCF(TTM)4.95
OCFY9.47%
SpS13.68
BVpS25.06
TBVpS-21.03
PEG (NY)3.82
PEG (5Y)10.67
Graham Number47.96
Profitability
Industry RankSector Rank
ROA 2.8%
ROE 6.59%
ROCE 3.79%
ROIC 3.2%
ROICexc 3.37%
ROICexgc 96.71%
OM 13.95%
PM (TTM) 12.06%
GM 83.38%
FCFM 33.85%
ROA(3y)-0.81%
ROA(5y)1.37%
ROE(3y)-1.65%
ROE(5y)2.81%
ROIC(3y)9.26%
ROIC(5y)8.49%
ROICexc(3y)9.75%
ROICexc(5y)8.86%
ROICexgc(3y)1603.43%
ROICexgc(5y)1079.81%
ROCE(3y)10.99%
ROCE(5y)10.08%
ROICexgc growth 3Y-16.15%
ROICexgc growth 5Y-2.56%
ROICexc growth 3Y8.06%
ROICexc growth 5Y4.38%
OM growth 3Y-2.03%
OM growth 5Y-0.97%
PM growth 3Y7.94%
PM growth 5Y4.07%
GM growth 3Y0.01%
GM growth 5Y-0.31%
F-Score8
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.06
Debt/EBITDA 5.11
Cap/Depr 22.67%
Cap/Sales 2.37%
Interest Coverage 2
Cash Conversion 148.45%
Profit Quality 280.54%
Current Ratio 0.87
Quick Ratio 0.55
Altman-Z 1.46
F-Score8
WACC8.09%
ROIC/WACC0.4
Cap/Depr(3y)16.45%
Cap/Depr(5y)33.77%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.87%
EPS 3Y-1.76%
EPS 5Y1.2%
EPS Q2Q%-1.6%
EPS Next Y3.36%
EPS Next 2Y5.41%
EPS Next 3Y5.69%
EPS Next 5Y6.74%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y-2.53%
Revenue growth 5Y-0.13%
Sales Q2Q%0.1%
Revenue Next Year2.7%
Revenue Next 2Y3.12%
Revenue Next 3Y3.47%
Revenue Next 5Y2.65%
EBIT growth 1Y-67.36%
EBIT growth 3Y-4.51%
EBIT growth 5Y-1.1%
EBIT Next Year12.56%
EBIT Next 3Y7%
EBIT Next 5Y6.55%
FCF growth 1Y-15.49%
FCF growth 3Y-18.7%
FCF growth 5Y-9.67%
OCF growth 1Y-14.71%
OCF growth 3Y-17.09%
OCF growth 5Y-8.92%

BRITISH AMERICAN TOBACCO PLC / BMT.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRITISH AMERICAN TOBACCO PLC (BMT.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BMT.DE.


What is the valuation status of BRITISH AMERICAN TOBACCO PLC (BMT.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to BRITISH AMERICAN TOBACCO PLC (BMT.DE). This can be considered as Fairly Valued.


What is the profitability of BMT stock?

BRITISH AMERICAN TOBACCO PLC (BMT.DE) has a profitability rating of 5 / 10.


How financially healthy is BRITISH AMERICAN TOBACCO PLC?

The financial health rating of BRITISH AMERICAN TOBACCO PLC (BMT.DE) is 4 / 10.


What is the earnings growth outlook for BRITISH AMERICAN TOBACCO PLC?

The Earnings per Share (EPS) of BRITISH AMERICAN TOBACCO PLC (BMT.DE) is expected to grow by 3.36% in the next year.