BRITISH AMERICAN TOBACCO PLC (BMT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BMT - GB0002875804 - Common Stock
49.9 EUR
-0.1 (-0.2%)
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 has a expensive valuation and it also 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.
- Of the past 5 years BMT 4 years were profitable.
- In the past 5 years BMT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.80%, BMT is doing worse than 80.00% of the companies in the same industry.
- BMT's Return On Equity of 6.59% is fine compared to the rest of the industry. BMT outperforms 80.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.67%, BMT is doing worse than 80.00% 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 23.90%.
- The last Return On Invested Capital (2.67%) for BMT is well below the 3 year average (7.24%), which needs to be investigated, but indicates that BMT had better years and this may not be a problem.
| 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 has a worse Profit Margin (12.06%) than 60.00% of its industry peers.
- In the last couple of years the Profit Margin of BMT has declined.
- With a Operating Margin value of 13.95%, BMT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of BMT has remained more or less at the same level.
- BMT has a better Gross Margin (83.38%) than 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
- BMT has less shares outstanding than it did 5 years ago.
- BMT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.44, we must say that BMT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.44, BMT is doing worse than 60.00% of the companies in the same industry.
- 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.
- BMT's Debt to FCF ratio of 4.06 is on the low side compared to the rest of the industry. BMT is outperformed by 60.00% of its industry peers.
- A Debt/Equity ratio of 0.68 indicates that BMT is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.68, BMT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.06 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.34
WACC7.78%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that BMT may have some problems paying 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.
- BMT's Quick ratio of 0.55 is fine compared to the rest of the industry. BMT outperforms 80.00% 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.
- BMT shows a decrease in Revenue. In the last year, the revenue decreased by -2.24%.
- 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
- The Earnings Per Share is expected to grow by 4.75% 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 2.08% on average per year.
EPS Next Y-5.04%
EPS Next 2Y0.53%
EPS Next 3Y2.73%
EPS Next 5Y4.75%
Revenue Next Year-1.7%
Revenue Next 2Y0.71%
Revenue Next 3Y1.65%
Revenue Next 5Y2.08%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 12.20 indicates a correct valuation of BMT.
- Based on the Price/Earnings ratio, BMT is valued a bit more expensive than 60.00% of the companies in the same industry.
- BMT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- BMT is valuated reasonably with a Price/Forward Earnings ratio of 11.81.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BMT indicates a slightly more expensive valuation: BMT is more expensive than 60.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BMT to the average of the S&P500 Index (24.26), we can say BMT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.2 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BMT is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
- BMT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.87 | ||
| EV/EBITDA | 19.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.34
EPS Next 2Y0.53%
EPS Next 3Y2.73%
5. Dividend
5.1 Amount
- BMT has a Yearly Dividend Yield of 5.99%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.96, BMT has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, BMT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
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.
- The dividend of BMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP168.94%
EPS Next 2Y0.53%
EPS Next 3Y2.73%
FRA:BMT (1/16/2026, 7:00:00 PM)
49.9
-0.1 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners42.85%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap108.56B
Revenue(TTM)25.60B
Net Income(TTM)3.09B
Analysts77
Price Target53.1 (6.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
Yearly Dividend2.7
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)1.82%
PT rev (3m)4.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.2 | ||
| Fwd PE | 11.81 | ||
| P/S | 3.68 | ||
| P/FCF | 10.87 | ||
| P/OCF | 10.16 | ||
| P/B | 2.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.89 |
EPS(TTM)4.09
EY8.2%
EPS(NY)4.22
Fwd EY8.46%
FCF(TTM)4.59
FCFY9.2%
OCF(TTM)4.91
OCFY9.84%
SpS13.56
BVpS24.84
TBVpS-20.85
PEG (NY)N/A
PEG (5Y)5.34
Graham Number47.81
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 | 1.44 |
F-Score7
WACC7.78%
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-5.04%
EPS Next 2Y0.53%
EPS Next 3Y2.73%
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-1.7%
Revenue Next 2Y0.71%
Revenue Next 3Y1.65%
Revenue Next 5Y2.08%
EBIT growth 1Y-67.36%
EBIT growth 3Y-2.28%
EBIT growth 5Y0.85%
EBIT Next Year4.34%
EBIT Next 3Y4.18%
EBIT Next 5Y5.8%
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 of BRITISH AMERICAN TOBACCO PLC (BMT.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to BRITISH AMERICAN TOBACCO PLC (BMT.DE). This can be considered as Overvalued.
What is the profitability of BMT stock?
BRITISH AMERICAN TOBACCO PLC (BMT.DE) has a profitability rating of 4 / 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 decline by -5.04% in the next year.