BRITISH AMERICAN TOBACCO PLC (BMT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BMT - GB0002875804 - Common Stock
48.55 EUR
-0.4 (-0.82%)
Taking everything into account, BMT scores 4 out of 10 in our fundamental rating. BMT was compared to 6 industry peers in the Tobacco industry. BMT has only an average score on both its financial health and profitability. BMT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BMT had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of BMT (2.80%) is worse than 75.00% of its industry peers.
The Return On Equity of BMT (6.59%) is better than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.67%, BMT is doing worse than 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BMT is significantly below the industry average of 24.21%.
The 3 year average ROIC (7.24%) for BMT is well above the current ROIC(2.67%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.59% | ||
| ROIC | 2.67% |
ROA(3y)-1.73%
ROA(5y)0.88%
ROE(3y)-4.1%
ROE(5y)1.61%
ROIC(3y)7.24%
ROIC(5y)6.81%
1.3 Margins
The Profit Margin of BMT (12.06%) is comparable to the rest of the industry.
BMT's Profit Margin has declined in the last couple of years.
BMT has a Operating Margin (13.95%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BMT has remained more or less at the same level.
BMT has a Gross Margin of 83.38%. This is amongst the best in the industry. BMT outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of BMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.95% | ||
| PM (TTM) | 12.06% | ||
| GM | 83.38% |
OM growth 3Y-2.51%
OM growth 5Y0.86%
PM growth 3Y-23.49%
PM growth 5Y-11.66%
GM growth 3Y0.09%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BMT is destroying value.
BMT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BMT has been reduced compared to 5 years ago.
Compared to 1 year ago, BMT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that BMT is in the distress zone and has some risk of bankruptcy.
BMT has a Altman-Z score (1.42) which is comparable to the rest of the industry.
The Debt to FCF ratio of BMT is 4.06, which is a neutral value as it means it would take BMT, 4.06 years of fcf income to pay off all of its debts.
BMT has a Debt to FCF ratio of 4.06. This is comparable to the rest of the industry: BMT outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that BMT is somewhat dependend on debt financing.
BMT has a Debt to Equity ratio of 0.68. This is amongst the best in the industry. BMT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.06 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.34
WACC7.75%
2.3 Liquidity
BMT has a Current 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.
The Current ratio of BMT (0.87) is better than 100.00% 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.
BMT has a better Quick ratio (0.55) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for BMT have decreased by -2.23% in the last year.
The Earnings Per Share has been growing slightly by 2.28% on average over the past years.
The Revenue has decreased by -2.24% in the past year.
BMT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.01% yearly.
EPS 1Y (TTM)-2.23%
EPS 3Y3.29%
EPS 5Y2.28%
EPS Q2Q%-4.31%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0.24%
Revenue growth 5Y-0.01%
Sales Q2Q%-2.2%
3.2 Future
BMT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.75% yearly.
Based on estimates for the next years, BMT will show a small growth in Revenue. The Revenue will grow by 2.00% on average per year.
EPS Next Y-4.99%
EPS Next 2Y0.8%
EPS Next 3Y2.77%
EPS Next 5Y4.75%
Revenue Next Year-1.93%
Revenue Next 2Y0.63%
Revenue Next 3Y1.53%
Revenue Next 5Y2%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BMT is valuated reasonably with a Price/Earnings ratio of 11.99.
BMT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BMT to the average of the S&P500 Index (26.39), we can say BMT is valued rather cheaply.
BMT is valuated reasonably with a Price/Forward Earnings ratio of 11.55.
BMT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. BMT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 11.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BMT is valued a bit more expensive than 75.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BMT indicates a somewhat cheap valuation: BMT is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.68 | ||
| EV/EBITDA | 19.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.25
EPS Next 2Y0.8%
EPS Next 3Y2.77%
5. Dividend
5.1 Amount
BMT has a Yearly Dividend Yield of 5.61%, which is a nice return.
Compared to an average industry Dividend Yield of 5.50, BMT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BMT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
The dividend of BMT has a limited annual growth rate of 3.19%.
Dividend Growth(5Y)3.19%
Div Incr Years7
Div Non Decr Years7
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 2Y0.8%
EPS Next 3Y2.77%
FRA:BMT (12/19/2025, 7:00:00 PM)
48.55
-0.4 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners49.56%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap105.62B
Revenue(TTM)25.60B
Net Income(TTM)3.09B
Analysts75.79
Price Target52.15 (7.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend2.68
Dividend Growth(5Y)3.19%
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)3.1%
PT rev (3m)1.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 11.55 | ||
| P/S | 3.61 | ||
| P/FCF | 10.68 | ||
| P/OCF | 9.98 | ||
| P/B | 1.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.59 |
EPS(TTM)4.05
EY8.34%
EPS(NY)4.2
Fwd EY8.66%
FCF(TTM)4.55
FCFY9.36%
OCF(TTM)4.86
OCFY10.02%
SpS13.43
BVpS24.6
TBVpS-20.65
PEG (NY)N/A
PEG (5Y)5.25
Graham Number47.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.59% | ||
| ROCE | 3.79% | ||
| ROIC | 2.67% | ||
| ROICexc | 2.81% | ||
| ROICexgc | 80.73% | ||
| OM | 13.95% | ||
| PM (TTM) | 12.06% | ||
| GM | 83.38% | ||
| FCFM | 33.85% |
ROA(3y)-1.73%
ROA(5y)0.88%
ROE(3y)-4.1%
ROE(5y)1.61%
ROIC(3y)7.24%
ROIC(5y)6.81%
ROICexc(3y)7.6%
ROICexc(5y)7.1%
ROICexgc(3y)1378.99%
ROICexgc(5y)906.22%
ROCE(3y)10.3%
ROCE(5y)9.7%
ROICexgc growth 3Y160.63%
ROICexgc growth 5Y62.99%
ROICexc growth 3Y5.7%
ROICexc growth 5Y5.98%
OM growth 3Y-2.51%
OM growth 5Y0.86%
PM growth 3Y-23.49%
PM growth 5Y-11.66%
GM growth 3Y0.09%
GM growth 5Y-0.13%
F-Score7
Asset Turnover0.23
Health
| Industry Rank | Sector 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 | 1.42 |
F-Score7
WACC7.75%
ROIC/WACC0.34
Cap/Depr(3y)23.99%
Cap/Depr(5y)39.87%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.23%
EPS 3Y3.29%
EPS 5Y2.28%
EPS Q2Q%-4.31%
EPS Next Y-4.99%
EPS Next 2Y0.8%
EPS Next 3Y2.77%
EPS Next 5Y4.75%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0.24%
Revenue growth 5Y-0.01%
Sales Q2Q%-2.2%
Revenue Next Year-1.93%
Revenue Next 2Y0.63%
Revenue Next 3Y1.53%
Revenue Next 5Y2%
EBIT growth 1Y-67.36%
EBIT growth 3Y-2.28%
EBIT growth 5Y0.85%
EBIT Next Year4.43%
EBIT Next 3Y4.25%
EBIT Next 5Y5.25%
FCF growth 1Y-11.49%
FCF growth 3Y1.99%
FCF growth 5Y3.07%
OCF growth 1Y-11.08%
OCF growth 3Y1.38%
OCF growth 5Y2.39%
BRITISH AMERICAN TOBACCO PLC / BMT.DE 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 for BMT 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.
Can you provide the PE and PB ratios for BMT stock?
The Price/Earnings (PE) ratio for BRITISH AMERICAN TOBACCO PLC (BMT.DE) is 11.99 and the Price/Book (PB) ratio is 1.97.
How sustainable is the dividend of BRITISH AMERICAN TOBACCO PLC (BMT.DE) stock?
The dividend rating of BRITISH AMERICAN TOBACCO PLC (BMT.DE) is 6 / 10 and the dividend payout ratio is 168.94%.