BRITISH AMERICAN TOBACCO PLC (BMT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BMT - GB0002875804 - Common Stock
48.45 EUR
+0.05 (+0.1%)
Overall BMT gets a fundamental rating of 4 out of 10. We evaluated BMT against 6 industry peers in the Tobacco industry. BMT has an average financial health and profitability rating. BMT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BMT had positive earnings in the past year.
BMT had a positive operating cash flow in the past year.
BMT had positive earnings in 4 of the past 5 years.
BMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BMT has a worse Return On Assets (2.80%) than 83.33% of its industry peers.
BMT has a Return On Equity of 6.59%. This is amongst the best in the industry. BMT outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.67%, BMT is doing worse than 83.33% of the companies in the same industry.
BMT had an Average Return On Invested Capital over the past 3 years of 7.24%. This 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
BMT's Profit Margin of 12.06% is on the low side compared to the rest of the industry. BMT is outperformed by 66.67% of its industry peers.
BMT's Profit Margin has declined in the last couple of years.
BMT has a Operating Margin of 13.95%. This is in the lower half of the industry: BMT underperforms 66.67% of 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.
BMT's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BMT is destroying value.
Compared to 1 year ago, BMT has less shares outstanding
The number of shares outstanding for BMT has been reduced compared to 5 years ago.
BMT has a better debt/assets ratio than last year.
2.2 Solvency
BMT has an Altman-Z score of 1.42. 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 (1.42) than 66.67% 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.
Looking at the Debt to FCF ratio, with a value of 4.06, BMT is in line with its industry, outperforming 50.00% of the companies in the same industry.
BMT has a Debt/Equity ratio of 0.68. This is a neutral value indicating 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.
A Quick Ratio of 0.55 indicates that BMT may have some problems paying its short term obligations.
The Quick ratio of BMT (0.55) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
BMT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.23%.
BMT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.28% yearly.
The Revenue has decreased by -2.24% in the past year.
The Revenue has been decreasing by -0.01% on average over the past years.
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
Based on estimates for the next years, BMT will show a small growth in Earnings Per Share. The EPS will grow by 4.75% on average per year.
BMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.00% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.90 indicates a reasonable valuation of BMT.
Compared to the rest of the industry, the Price/Earnings ratio of BMT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.59. BMT is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.48, which indicates a very decent valuation of BMT.
BMT's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BMT to the average of the S&P500 Index (24.03), we can say BMT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.9 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BMT is valued more expensive than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BMT indicates a rather cheap valuation: BMT is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.62 | ||
| EV/EBITDA | 19.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.21
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.
BMT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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
168.94% of the earnings are spent on dividend by BMT. 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 (12/23/2025, 7:00:00 PM)
48.45
+0.05 (+0.1%)
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 Cap105.40B
Revenue(TTM)25.60B
Net Income(TTM)3.09B
Analysts75.79
Price Target52.15 (7.64%)
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 | 11.9 | ||
| Fwd PE | 11.48 | ||
| P/S | 3.59 | ||
| P/FCF | 10.62 | ||
| P/OCF | 9.93 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.51 |
EPS(TTM)4.07
EY8.4%
EPS(NY)4.22
Fwd EY8.71%
FCF(TTM)4.56
FCFY9.42%
OCF(TTM)4.88
OCFY10.07%
SpS13.48
BVpS24.68
TBVpS-20.72
PEG (NY)N/A
PEG (5Y)5.21
Graham Number47.54
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 5 / 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 4 / 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 11.9 and the Price/Book (PB) ratio is 1.96.
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%.