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

FRA:BMT • GB0002875804

Current stock price

50.9 EUR
+0.14 (+0.28%)
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.
  • BMT had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of 2.80%, BMT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • BMT has a Return On Equity of 6.59%. This is in the better half of the industry: BMT outperforms 75.00% of its industry peers.
  • BMT's Return On Invested Capital of 3.20% is on the low side compared to the rest of the industry. BMT is outperformed by 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BMT is significantly below the industry average of 21.24%.
  • The last Return On Invested Capital (3.20%) for BMT is well below the 3 year average (9.26%), which needs to be investigated, but indicates that BMT had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 12.06%, BMT is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • BMT's Profit Margin has improved in the last couple of years.
  • BMT has a Operating Margin (13.95%) which is comparable to the rest of the 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.
  • In the last couple of years the Gross Margin of BMT has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BMT is still creating some 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 a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.45, we must say that BMT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.45, BMT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • 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 (4.06) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that BMT is somewhat dependend on debt financing.
  • BMT has a better Debt to Equity ratio (0.68) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.06
Altman-Z 1.45
ROIC/WACC0.4
WACC8.06%
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 Current ratio of 0.87. This is in the better half of the industry: BMT outperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.55 indicates that BMT may have some problems paying its short term obligations.
  • BMT has a Quick ratio of 0.55. This is amongst the best in the industry. BMT outperforms 100.00% of its industry peers.
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.
  • BMT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.20% yearly.
  • The Revenue has decreased by -0.99% in the past year.
  • The Revenue has been decreasing by -0.13% on average over the past years.
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

  • BMT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
  • The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y3.36%
EPS Next 2Y5.41%
EPS Next 3Y5.69%
EPS Next 5Y6.74%
Revenue Next Year2.48%
Revenue Next 2Y3.02%
Revenue Next 3Y3.29%
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

  • With a Price/Earnings ratio of 12.57, BMT is valued correctly.
  • BMT's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, BMT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.15, the valuation of BMT can be described as correct.
  • BMT's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, BMT is valued a bit cheaper.
Industry RankSector Rank
PE 12.57
Fwd PE 12.15
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.
  • 75.00% of the companies in the same industry are more expensive than BMT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.1
EV/EBITDA 20.17
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 an expensive valuation of the company.
PEG (NY)3.74
PEG (5Y)10.47
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

  • BMT has a Yearly Dividend Yield of 5.63%, which is a nice return.
  • BMT's Dividend Yield is a higher than the industry average which is at 5.20.
  • BMT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.63%

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

  • 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 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 (4/8/2026, 7:00:00 PM)

50.9

+0.14 (+0.28%)

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 Cap110.64B
Revenue(TTM)25.61B
Net Income(TTM)3.09B
Analysts77
Price Target54.25 (6.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.63%
Yearly Dividend2.74
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%
PT rev (3m)2.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 12.57
Fwd PE 12.15
P/S 3.76
P/FCF 11.1
P/OCF 10.37
P/B 2.05
P/tB N/A
EV/EBITDA 20.17
EPS(TTM)4.05
EY7.96%
EPS(NY)4.19
Fwd EY8.23%
FCF(TTM)4.59
FCFY9.01%
OCF(TTM)4.91
OCFY9.64%
SpS13.55
BVpS24.82
TBVpS-20.83
PEG (NY)3.74
PEG (5Y)10.47
Graham Number47.55
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 1.45
F-Score8
WACC8.06%
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 Year2.48%
Revenue Next 2Y3.02%
Revenue Next 3Y3.29%
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.


How profitable is BRITISH AMERICAN TOBACCO PLC (BMT.DE) stock?

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


What are the PE and PB ratios of BRITISH AMERICAN TOBACCO PLC (BMT.DE) stock?

The Price/Earnings (PE) ratio for BRITISH AMERICAN TOBACCO PLC (BMT.DE) is 12.57 and the Price/Book (PB) ratio is 2.05.


Can you provide the expected EPS growth for BMT stock?

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