BRITISH AMERICAN TOBACCO PLC (BMT.DE) Stock Fundamental Analysis
Europe - FRA:BMT - GB0002875804 - Common Stock
44.95 EUR
+0.25 (+0.56%)
We assign a fundamental rating of 4 out of 10 to BMT. BMT was compared to 5 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
In the past year BMT was profitable.
BMT had a positive operating cash flow in the past year.
BMT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BMT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.80%, BMT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
With a decent Return On Equity value of 6.59%, BMT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
With a Return On Invested Capital value of 2.67%, BMT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for BMT is significantly below the industry average of 22.12%.
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
With a Profit Margin value of 12.06%, BMT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
BMT's Profit Margin has declined in the last couple of years.
BMT has a worse Operating Margin (13.95%) than 60.00% 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.
BMT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BMT has less shares outstanding
Compared to 1 year ago, BMT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.35, we must say that BMT is in the distress zone and has some risk of bankruptcy.
BMT has a Altman-Z score of 1.35. This is in the lower half of the industry: BMT underperforms 60.00% 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.
Looking at the Debt to FCF ratio, with a value of 4.06, BMT is in line with its industry, outperforming 60.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.06 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.35
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.87 indicates that BMT may have some problems paying its short term obligations.
BMT has a Current ratio of 0.87. This is amongst the best in the industry. BMT outperforms 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 80.00% 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%.
The Earnings Per Share has been growing slightly by 2.28% on average over the past years.
Looking at the last year, BMT shows a decrease in Revenue. The Revenue has decreased by -2.24% in the last 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
BMT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.19% yearly.
The Revenue is expected to grow by 1.46% on average over the next years.
EPS Next Y-5.18%
EPS Next 2Y0.71%
EPS Next 3Y2.84%
EPS Next 5Y4.19%
Revenue Next Year-2.01%
Revenue Next 2Y0.51%
Revenue Next 3Y1.64%
Revenue Next 5Y1.46%
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 11.04.
BMT's Price/Earnings ratio is a bit cheaper when compared to the industry. BMT is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. BMT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.67, the valuation of BMT can be described as reasonable.
Based on the Price/Forward Earnings ratio, BMT is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BMT to the average of the S&P500 Index (23.09), we can say BMT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 10.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BMT is valued more expensive than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BMT is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.87 | ||
| EV/EBITDA | 18.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.84
EPS Next 2Y0.71%
EPS Next 3Y2.84%
5. Dividend
5.1 Amount
BMT has a Yearly Dividend Yield of 6.22%, which is a nice return.
Compared to an average industry Dividend Yield of 5.31, BMT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, BMT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
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.
The dividend of BMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP168.94%
EPS Next 2Y0.71%
EPS Next 3Y2.84%
FRA:BMT (10/27/2025, 7:00:00 PM)
44.95
+0.25 (+0.56%)
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 Cap97.96B
Revenue(TTM)25.60B
Net Income(TTM)3.09B
Analysts75.79
Price Target50.99 (13.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
Yearly Dividend2.69
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)-0.89%
PT rev (3m)16.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 10.67 | ||
| P/S | 3.34 | ||
| P/FCF | 9.87 | ||
| P/OCF | 9.22 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.39 |
EPS(TTM)4.07
EY9.05%
EPS(NY)4.21
Fwd EY9.37%
FCF(TTM)4.56
FCFY10.13%
OCF(TTM)4.87
OCFY10.84%
SpS13.46
BVpS24.65
TBVpS-20.69
PEG (NY)N/A
PEG (5Y)4.84
Graham Number47.51
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 | 1.35 |
F-Score7
WACC7.66%
ROIC/WACC0.35
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-5.18%
EPS Next 2Y0.71%
EPS Next 3Y2.84%
EPS Next 5Y4.19%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y0.24%
Revenue growth 5Y-0.01%
Sales Q2Q%-2.2%
Revenue Next Year-2.01%
Revenue Next 2Y0.51%
Revenue Next 3Y1.64%
Revenue Next 5Y1.46%
EBIT growth 1Y-67.36%
EBIT growth 3Y-2.28%
EBIT growth 5Y0.85%
EBIT Next Year4.1%
EBIT Next 3Y4.31%
EBIT Next 5Y4.69%
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 11.04 and the Price/Book (PB) ratio is 1.82.
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%.